| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,500000 | 20/11/2025 | 10,50% | 35,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,560000 | 20/11/2025 | 2,56% | 35,02% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,650000 | 20/11/2025 | 9,11% | 35,00% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,411673 | 20/11/2025 | 29,86% | 34,96% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 216,120000 | 20/11/2025 | 19,11% | 34,94% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 184,641441 | 19/11/2025 | 0,09% | 34,93% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,948960 | 20/11/2025 | 7,29% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,433352 | 20/11/2025 | 2,90% | 34,87% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,908530 | 20/11/2025 | 10,32% | 34,87% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,750000 | 20/11/2025 | 24,35% | 34,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,933300 | 20/11/2025 | 5,39% | 34,86% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,190000 | 19/11/2025 | 5,81% | 34,86% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 129,320000 | 20/11/2025 | 9,99% | 34,85% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,800000 | 20/11/2025 | 6,05% | 34,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,364200 | 20/11/2025 | 15,29% | 34,78% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,835572 | 19/11/2025 | 6,31% | 34,77% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 44,173302 | 20/11/2025 | 10,89% | 34,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 129,110000 | 20/11/2025 | 17,72% | 34,74% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,014330 | 20/11/2025 | -9,25% | 34,74% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 20/11/2025 | 8,26% | 34,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,728304 | 20/11/2025 | 2,86% | 34,70% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,470000 | 20/11/2025 | 12,79% | 34,66% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,970000 | 20/11/2025 | 27,61% | 34,65% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 255,450000 | 20/11/2025 | 7,08% | 34,64% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,685770 | 19/11/2025 | 14,81% | 34,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,280000 | 20/11/2025 | 7,54% | 34,56% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,250000 | 20/11/2025 | 17,68% | 34,51% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,060000 | 19/11/2025 | 5,66% | 34,51% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,388000 | 19/11/2025 | 15,09% | 34,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,532300 | 20/11/2025 | 6,88% | 34,45% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 11,837763 | 20/11/2025 | 18,25% | 34,40% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,312920 | 20/11/2025 | 12,06% | 34,39% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,264663 | 20/11/2025 | 5,89% | 34,39% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,590000 | 20/11/2025 | 6,48% | 34,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,476116 | 20/11/2025 | -1,56% | 34,37% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 121,160000 | 20/11/2025 | 29,49% | 34,28% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,830000 | 20/11/2025 | 17,71% | 34,28% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,450000 | 20/11/2025 | 6,32% | 34,27% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,458000 | 20/11/2025 | 8,49% | 34,23% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,020000 | 19/11/2025 | 7,02% | 34,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,742748 | 20/11/2025 | -1,60% | 34,21% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,960743 | 20/11/2025 | 19,08% | 34,19% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.741,670000 | 20/11/2025 | 8,67% | 34,15% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,378669 | 20/11/2025 | 10,88% | 34,15% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,720230 | 20/11/2025 | 17,37% | 34,12% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,880000 | 20/11/2025 | 10,34% | 34,09% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,152141 | 20/11/2025 | 13,97% | 34,07% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,662160 | 19/11/2025 | 14,66% | 34,00% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | 20/11/2025 | 8,42% | 33,97% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.473,440000 | 20/11/2025 | 8,63% | 33,96% | ***** |
