| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 103,621500 | 29/10/2026 | 11,57% | 38,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,908697 | 29/10/2026 | 2,01% | 38,39% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,063792 | 29/10/2026 | 7,58% | 38,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,880000 | 29/10/2026 | 6,51% | 38,33% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,473300 | 28/10/2026 | 6,68% | 38,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 120,617301 | 29/10/2026 | -2,86% | 38,31% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 121,120000 | 28/10/2026 | 8,62% | 38,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,450000 | 29/10/2026 | 1,00% | 38,27% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,379382 | 29/10/2026 | 3,01% | 38,24% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,190000 | 29/10/2026 | 6,06% | 38,23% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,990000 | 29/10/2026 | 0,60% | 38,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,150000 | 29/10/2026 | 12,61% | 38,07% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,040000 | 29/10/2026 | 5,03% | 38,02% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,610000 | 29/10/2026 | -1,18% | 37,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,331536 | 29/10/2026 | 8,08% | 37,97% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 115,341777 | 28/10/2026 | 8,74% | 37,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,280000 | 28/10/2026 | 1,25% | 37,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,887691 | 29/10/2026 | 6,02% | 37,90% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,940000 | 29/10/2026 | 8,87% | 37,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,408428 | 29/10/2026 | -2,95% | 37,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,742138 | 29/10/2026 | 8,04% | 37,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,170000 | 29/10/2026 | 8,03% | 37,77% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,231859 | 28/10/2026 | 2,72% | 37,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 198,670261 | 29/10/2026 | 5,48% | 37,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,906937 | 29/10/2026 | 5,14% | 37,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,734130 | 29/10/2026 | 3,84% | 37,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,040000 | 29/10/2026 | 8,01% | 37,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,308176 | 29/10/2026 | 7,42% | 37,63% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,923895 | 28/10/2026 | 20,05% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,729810 | 29/10/2026 | 3,85% | 37,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,000000 | 29/10/2026 | -0,99% | 37,57% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,923690 | 29/10/2026 | 4,47% | 37,56% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,570000 | 29/10/2026 | 5,05% | 37,51% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,977454 | 28/10/2026 | 12,94% | 37,49% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,930400 | 28/10/2026 | 6,51% | 37,44% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,116622 | 29/10/2026 | 13,51% | 37,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,380000 | 29/10/2026 | 7,95% | 37,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,160000 | 29/10/2026 | 1,21% | 37,36% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,490064 | 28/10/2026 | 8,35% | 37,33% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,826342 | 29/10/2026 | 7,62% | 37,29% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,756946 | 29/10/2026 | 8,72% | 37,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,290000 | 29/10/2026 | 0,77% | 37,20% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,778482 | 29/10/2026 | 3,34% | 37,12% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,710000 | 29/10/2026 | 4,18% | 37,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,100000 | 29/10/2026 | 0,75% | 37,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,189437 | 28/10/2026 | 8,12% | 37,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,826279 | 28/10/2026 | 12,32% | 36,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 389,464931 | 29/10/2026 | 6,68% | 36,96% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 145,830000 | 29/10/2026 | 4,91% | 36,87% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 856,630000 | 29/10/2026 | 8,54% | 36,81% | ***** |