| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,461529 | 30/07/2026 | 4,39% | 36,35% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,349599 | 30/07/2026 | 8,40% | 36,34% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,558731 | 30/07/2026 | 7,07% | 36,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,098233 | 30/07/2026 | -10,15% | 36,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,894118 | 30/07/2026 | 2,37% | 36,19% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.368,892794 | 29/07/2026 | 7,36% | 36,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,484489 | 30/07/2026 | 20,41% | 36,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,109899 | 30/07/2026 | -10,14% | 36,15% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,899040 | 30/07/2026 | 8,36% | 36,14% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,040000 | 30/07/2026 | 6,33% | 36,12% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,963093 | 29/07/2026 | 5,15% | 36,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,686325 | 30/07/2026 | 2,36% | 36,05% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,113628 | 30/07/2026 | 6,42% | 36,03% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,524922 | 30/07/2026 | 5,18% | 35,97% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,574590 | 30/07/2026 | -11,84% | 35,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,109196 | 24/07/2026 | 5,87% | 35,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,792619 | 29/07/2026 | 7,78% | 35,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,364200 | 30/07/2026 | 3,37% | 35,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 146,360000 | 29/07/2026 | -0,41% | 35,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,560000 | 30/07/2026 | 1,50% | 35,81% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 123,260000 | 30/07/2026 | 20,00% | 35,79% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,778397 | 29/07/2026 | 7,96% | 35,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,149181 | 30/07/2026 | 5,48% | 35,78% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,320000 | 30/07/2026 | 2,37% | 35,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,969541 | 30/07/2026 | 0,94% | 35,63% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 868,260000 | 30/07/2026 | 3,15% | 35,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,310000 | 30/07/2026 | 1,71% | 35,61% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.401,326889 | 29/07/2026 | 7,27% | 35,60% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,244336 | 30/07/2026 | 5,59% | 35,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,943883 | 30/07/2026 | 5,45% | 35,58% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 30/07/2026 | 4,97% | 35,57% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,658700 | 28/07/2026 | -3,39% | 35,48% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,779714 | 30/07/2026 | 14,85% | 35,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 198,553503 | 30/07/2026 | 5,41% | 35,34% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 35,32% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 5,09% | 35,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 169,783585 | 30/07/2026 | 4,72% | 35,32% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,280657 | 28/07/2026 | 5,67% | 35,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,942489 | 30/07/2026 | 8,87% | 35,28% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,289997 | 30/07/2026 | 14,85% | 35,24% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,850318 | 30/07/2026 | 3,80% | 35,24% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,146600 | 28/07/2026 | -3,48% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,456257 | 30/07/2026 | 5,39% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,331739 | 30/07/2026 | 4,58% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,281283 | 30/07/2026 | 5,39% | 35,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 154,350261 | 30/07/2026 | 15,11% | 35,17% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,310000 | 15/07/2026 | 7,75% | 35,13% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,836116 | 29/07/2026 | 3,05% | 35,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,740000 | 30/07/2026 | 1,66% | 35,11% | ***** |
