| TARFONDO, FI | MIXTO FLEXIBLE | 19,772088 | 28/04/2026 | 3,59% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,020000 | 29/04/2026 | 4,68% | 36,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 29/04/2026 | 0,57% | 36,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,615445 | 29/04/2026 | -0,58% | 36,53% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,488040 | 29/04/2026 | 8,01% | 36,53% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,536306 | 29/04/2026 | 3,33% | 36,48% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,082300 | 29/04/2026 | 11,81% | 36,44% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,690330 | 29/04/2026 | -23,60% | 36,40% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,260000 | 29/04/2026 | 1,56% | 36,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,690000 | 29/04/2026 | 1,65% | 36,26% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,200000 | 28/04/2026 | 0,84% | 36,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 179,190000 | 29/04/2026 | 3,76% | 36,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,532206 | 29/04/2026 | -17,38% | 36,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,248288 | 28/04/2026 | 2,22% | 36,15% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,662100 | 29/04/2026 | 2,51% | 36,14% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.249,366438 | 28/04/2026 | 13,86% | 36,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,570306 | 29/04/2026 | 2,77% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,291645 | 29/04/2026 | 1,64% | 36,06% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,331454 | 29/04/2026 | 2,66% | 36,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,344951 | 29/04/2026 | 1,60% | 36,00% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,340756 | 27/04/2026 | 4,48% | 35,97% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,330000 | 28/04/2026 | 1,35% | 35,96% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,418600 | 29/04/2026 | 2,57% | 35,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,396092 | 24/04/2026 | 5,85% | 35,92% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.013,000000 | 28/04/2026 | 3,79% | 35,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,895609 | 29/04/2026 | 1,62% | 35,86% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,303776 | 29/04/2026 | 1,59% | 35,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,310000 | 29/04/2026 | 1,41% | 35,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,094846 | 29/04/2026 | 0,69% | 35,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,191100 | 29/04/2026 | 8,98% | 35,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,363403 | 29/04/2026 | 1,60% | 35,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,107200 | 29/04/2026 | 5,35% | 35,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,290367 | 27/04/2026 | 1,89% | 35,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,530614 | 29/04/2026 | 1,77% | 35,61% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,613014 | 28/04/2026 | 1,19% | 35,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,643200 | 29/04/2026 | 0,53% | 35,56% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,430000 | 28/04/2026 | 0,82% | 35,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,480000 | 29/04/2026 | 4,85% | 35,47% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 175,436776 | 28/04/2026 | 4,53% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,615753 | 29/04/2026 | 1,58% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,862635 | 29/04/2026 | 1,58% | 35,45% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,975220 | 29/04/2026 | -25,93% | 35,43% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,450000 | 28/04/2026 | 0,83% | 35,35% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,960000 | 29/04/2026 | 0,30% | 35,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,331700 | 29/04/2026 | 1,57% | 35,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 166,014566 | 29/04/2026 | 3,04% | 35,27% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,930000 | 28/04/2026 | 0,81% | 35,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,557263 | 28/04/2026 | 1,44% | 35,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.921,061644 | 28/04/2026 | 2,56% | 35,21% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 172,300359 | 24/04/2026 | 3,33% | 35,20% | ***** |
