| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,133730 | 29/07/2026 | 4,23% | 31,59% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 21,740000 | 30/07/2026 | 8,86% | 31,52% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.223,340000 | 30/07/2026 | 2,19% | 31,50% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,089661 | 30/07/2026 | 3,70% | 31,45% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,360666 | 30/07/2026 | 12,46% | 31,42% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 28,999651 | 30/07/2026 | 24,59% | 31,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,308114 | 30/07/2026 | 3,00% | 31,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,710000 | 30/07/2026 | 6,16% | 31,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,480000 | 30/07/2026 | 5,09% | 31,35% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 385,660100 | 29/07/2026 | 4,26% | 31,32% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,157000 | 15/07/2026 | 7,11% | 31,31% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,070000 | 29/07/2026 | 2,14% | 31,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,339906 | 30/07/2026 | -10,85% | 31,29% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,041304 | 30/07/2026 | 3,71% | 31,28% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,299060 | 29/07/2026 | 7,01% | 31,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,813872 | 30/07/2026 | 4,24% | 31,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,901011 | 30/07/2026 | 5,31% | 31,25% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,850000 | 30/07/2026 | 2,17% | 31,25% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,270000 | 30/07/2026 | 3,64% | 31,25% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,621980 | 29/07/2026 | 5,67% | 31,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,750000 | 30/07/2026 | 5,83% | 31,19% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,980132 | 30/07/2026 | 6,16% | 31,18% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,760785 | 29/07/2026 | 8,50% | 31,17% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,338727 | 29/07/2026 | 6,72% | 31,16% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.015,280000 | 29/07/2026 | 8,60% | 31,14% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,890000 | 30/07/2026 | 1,82% | 31,14% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,340000 | 29/07/2026 | 0,45% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,690000 | 30/07/2026 | 1,53% | 31,12% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,090000 | 30/07/2026 | 8,53% | 31,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,279563 | 30/07/2026 | -1,07% | 30,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 16,207738 | 30/07/2026 | -9,53% | 30,92% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 742,654235 | 30/07/2026 | 6,18% | 30,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,600000 | 28/07/2026 | 3,43% | 30,91% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.673,180000 | 29/07/2026 | 2,59% | 30,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,924712 | 30/07/2026 | 4,42% | 30,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,710000 | 30/07/2026 | -12,60% | 30,86% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 158,740000 | 30/07/2026 | 6,13% | 30,84% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,768100 | 30/07/2026 | 11,75% | 30,79% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,543115 | 30/07/2026 | 2,46% | 30,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 16,490000 | 30/07/2026 | -9,54% | 30,77% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,671800 | 30/07/2026 | 4,37% | 30,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,700000 | 30/07/2026 | -12,61% | 30,73% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,604920 | 29/07/2026 | 5,60% | 30,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,627048 | 30/07/2026 | 5,22% | 30,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 20,364238 | 30/07/2026 | 8,71% | 30,66% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,220000 | 30/07/2026 | 2,25% | 30,64% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,194500 | 30/07/2026 | 4,35% | 30,62% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,430580 | 29/07/2026 | -1,75% | 30,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,650000 | 30/07/2026 | -12,59% | 30,58% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 381,922067 | 30/07/2026 | 4,62% | 30,57% | ***** |
