| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,924643 | 29/04/2026 | 2,16% | 40,35% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.809,300000 | 28/04/2026 | 3,42% | 40,34% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,789339 | 29/04/2026 | 3,07% | 40,34% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,138903 | 29/04/2026 | 6,83% | 40,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,304801 | 29/04/2026 | 5,85% | 40,24% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,047400 | 29/04/2026 | 12,14% | 40,10% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,029557 | 29/04/2026 | 4,01% | 40,09% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,000000 | 28/04/2026 | 4,14% | 40,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,157959 | 29/04/2026 | 3,62% | 40,01% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,060000 | 29/04/2026 | 5,82% | 40,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,530000 | 29/04/2026 | 2,27% | 39,92% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 380,100000 | 29/04/2026 | 9,01% | 39,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,902614 | 29/04/2026 | 4,76% | 39,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 296,628000 | 28/04/2026 | 2,08% | 39,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,103015 | 29/04/2026 | -0,21% | 39,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 270,930000 | 29/04/2026 | 2,73% | 39,76% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 139,680000 | 28/04/2026 | 8,93% | 39,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,142662 | 29/04/2026 | 9,13% | 39,74% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,155904 | 29/04/2026 | 4,07% | 39,70% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,730000 | 29/04/2026 | 2,88% | 39,69% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 39,69% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,248906 | 29/04/2026 | 2,16% | 39,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.227,063356 | 28/04/2026 | 2,92% | 39,62% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,580000 | 29/04/2026 | 5,74% | 39,60% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 177,410000 | 28/04/2026 | -0,39% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,550000 | 29/04/2026 | 1,80% | 39,55% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,620610 | 29/04/2026 | 6,61% | 39,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,601433 | 29/04/2026 | 1,59% | 39,42% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,290000 | 28/04/2026 | -3,81% | 39,42% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,138818 | 29/04/2026 | -16,26% | 39,41% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 137,570000 | 28/04/2026 | 8,89% | 39,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,169734 | 29/04/2026 | 0,10% | 39,37% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,050000 | 28/04/2026 | 3,55% | 39,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,330658 | 29/04/2026 | -0,84% | 39,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,992312 | 29/04/2026 | 1,18% | 39,33% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,921400 | 27/04/2026 | 5,18% | 39,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,948998 | 29/04/2026 | -0,34% | 39,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,113458 | 29/04/2026 | -0,38% | 39,23% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,698787 | 29/04/2026 | 2,88% | 39,16% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,215739 | 27/04/2026 | 1,30% | 39,13% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,770000 | 29/04/2026 | 2,85% | 39,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,920000 | 29/04/2026 | 1,70% | 39,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,734585 | 29/04/2026 | 1,28% | 39,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 204,894926 | 29/04/2026 | 2,72% | 39,07% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,986301 | 28/04/2026 | 2,43% | 39,07% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,174193 | 28/04/2026 | 2,99% | 39,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,270000 | 29/04/2026 | -1,73% | 39,02% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,872285 | 28/04/2026 | 3,53% | 39,01% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,790000 | 29/04/2026 | 2,25% | 38,97% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,790000 | 29/04/2026 | 1,80% | 38,88% | ***** |
