| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,825038 | 29/10/2026 | 10,47% | 47,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 426,603774 | 29/10/2026 | 9,00% | 47,43% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,872754 | 27/10/2026 | 7,07% | 47,38% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,240000 | 29/10/2026 | 14,14% | 47,36% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,000100 | 29/10/2026 | 10,03% | 47,16% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,317161 | 29/10/2026 | 14,75% | 47,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,490000 | 29/10/2026 | 14,64% | 47,12% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 239,650000 | 29/10/2026 | 8,74% | 47,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,250000 | 29/10/2026 | 1,80% | 46,99% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,138867 | 28/10/2026 | 19,78% | 46,96% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 152,286464 | 29/10/2026 | 15,37% | 46,92% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 68,751123 | 29/10/2026 | 9,22% | 46,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,035669 | 29/10/2026 | 7,84% | 46,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 311,110000 | 29/10/2026 | -2,25% | 46,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 210,664354 | 29/10/2026 | 9,42% | 46,69% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 39,655000 | 29/10/2026 | 18,51% | 46,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,834430 | 29/10/2026 | 5,36% | 46,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 306,001797 | 29/10/2026 | 4,72% | 46,54% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,212592 | 29/10/2026 | 11,45% | 46,53% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,983000 | 27/10/2026 | 10,93% | 46,52% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,175100 | 29/10/2026 | 7,51% | 46,50% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 276,340000 | 29/10/2026 | 10,59% | 46,46% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,396900 | 29/10/2026 | 9,94% | 46,43% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,060000 | 28/10/2026 | 14,97% | 46,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,205858 | 29/10/2026 | 3,74% | 46,34% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.085,180000 | 29/10/2026 | 8,09% | 46,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 344,995094 | 29/10/2026 | -2,25% | 46,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,983967 | 29/10/2026 | 11,69% | 46,10% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,190726 | 28/10/2026 | 5,40% | 46,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.092,490793 | 28/10/2026 | 11,63% | 45,96% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,230611 | 29/10/2026 | 12,43% | 45,95% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,910000 | 29/10/2026 | 5,50% | 45,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 159,541209 | 29/10/2026 | 15,30% | 45,87% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,492000 | 28/10/2026 | 5,62% | 45,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,347292 | 29/10/2026 | 13,12% | 45,84% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,304602 | 29/10/2026 | 4,98% | 45,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,664347 | 29/10/2026 | 2,07% | 45,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.531,859838 | 29/10/2026 | 17,12% | 45,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,828280 | 29/10/2026 | 4,45% | 45,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 177,331355 | 29/10/2026 | 10,06% | 45,61% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,716145 | 29/10/2026 | 11,22% | 45,60% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,220000 | 29/10/2026 | 1,47% | 45,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,200000 | 29/10/2026 | 7,92% | 45,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,266846 | 29/10/2026 | 16,40% | 45,33% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 179,990000 | 29/10/2026 | 10,36% | 45,33% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 172,417497 | 28/10/2026 | 5,75% | 45,28% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.181,323673 | 28/10/2026 | 4,04% | 45,26% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,171457 | 29/10/2026 | 5,66% | 45,24% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,738800 | 29/10/2026 | 16,02% | 45,08% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 11,780000 | 29/10/2026 | 6,61% | 45,07% | ***** |
