| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 250,902400 | 30/07/2026 | 6,05% | 33,84% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638899 | 30/07/2026 | 3,71% | 33,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,723702 | 30/07/2026 | 2,04% | 33,79% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,627800 | 30/07/2026 | 3,41% | 33,78% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,720000 | 30/07/2026 | 2,89% | 33,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,152318 | 30/07/2026 | 8,54% | 33,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,970000 | 30/07/2026 | 8,23% | 33,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,400000 | 30/07/2026 | 4,04% | 33,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 172,464151 | 28/07/2026 | 7,93% | 33,72% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,880000 | 30/07/2026 | 3,03% | 33,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,180000 | 30/07/2026 | 1,92% | 33,68% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,996485 | 29/07/2026 | 4,78% | 33,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,060000 | 29/07/2026 | 3,53% | 33,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,130000 | 30/07/2026 | 8,24% | 33,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,370000 | 30/07/2026 | 8,24% | 33,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,59% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.804,367311 | 29/07/2026 | 6,97% | 33,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,410000 | 30/07/2026 | 4,08% | 33,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,360000 | 30/07/2026 | 5,43% | 33,54% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,736464 | 29/07/2026 | 7,08% | 33,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,350000 | 30/07/2026 | 1,89% | 33,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,540000 | 30/07/2026 | -8,15% | 33,47% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.501,810000 | 29/07/2026 | 2,97% | 33,42% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,740000 | 30/07/2026 | 4,86% | 33,40% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,263502 | 29/07/2026 | 7,73% | 33,40% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,170000 | 30/07/2026 | 7,32% | 33,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,625445 | 30/07/2026 | 3,29% | 33,36% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,829000 | 30/07/2026 | 3,76% | 33,36% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,960000 | 29/07/2026 | 0,77% | 33,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,865807 | 30/07/2026 | 7,36% | 33,28% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,633060 | 30/07/2026 | -9,98% | 33,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 30/07/2026 | 1,86% | 33,27% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,403313 | 30/07/2026 | 7,92% | 33,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,830759 | 30/07/2026 | 1,91% | 33,24% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,290000 | 30/07/2026 | 3,67% | 33,23% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 199,883334 | 30/07/2026 | 8,05% | 33,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,096016 | 30/07/2026 | 8,12% | 33,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,750784 | 30/07/2026 | -9,21% | 33,20% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,916973 | 30/07/2026 | 19,48% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,763681 | 30/07/2026 | 5,08% | 33,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,342880 | 30/07/2026 | 8,12% | 33,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,540000 | 30/07/2026 | 1,83% | 33,11% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,853235 | 30/07/2026 | 5,87% | 33,09% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,413733 | 30/07/2026 | -9,84% | 33,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,724643 | 30/07/2026 | -9,31% | 33,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,814968 | 30/07/2026 | 4,24% | 32,95% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 2,71% | 32,93% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 30/07/2026 | 1,95% | 32,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,681074 | 30/07/2026 | -9,29% | 32,90% | ***** |
