| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,879245 | 13/08/2025 | 6,24% | 16,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 200,196964 | 13/08/2025 | 12,44% | 16,07% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,842627 | 13/08/2025 | 6,57% | 16,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,994800 | 13/08/2025 | 13,16% | 16,07% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,180000 | 12/08/2025 | 2,92% | 16,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 349,780000 | 13/08/2025 | 3,88% | 16,07% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,352148 | 13/08/2025 | 0,70% | 16,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,529000 | 13/08/2025 | 7,57% | 16,07% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,011920 | 13/08/2025 | -5,49% | 16,07% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,860000 | 13/08/2025 | 3,98% | 16,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,053369 | 13/08/2025 | -3,10% | 16,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,774200 | 13/08/2025 | 4,23% | 16,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.031,030000 | 11/08/2025 | -3,93% | 16,06% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,430000 | 12/08/2025 | -16,75% | 16,06% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,140000 | 12/08/2025 | 3,66% | 16,06% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,880000 | 13/08/2025 | 3,88% | 16,06% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,390000 | 13/08/2025 | 3,97% | 16,06% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,195372 | 13/08/2025 | 4,56% | 16,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,080000 | 13/08/2025 | 5,47% | 16,06% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,546917 | 13/08/2025 | 3,36% | 16,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 44,510000 | 13/08/2025 | -3,24% | 16,06% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,422082 | 13/08/2025 | -2,74% | 16,06% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,308000 | 12/08/2025 | 5,36% | 16,06% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 138,022716 | 11/08/2025 | 9,74% | 16,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,036291 | 13/08/2025 | -3,10% | 16,06% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 12/08/2025 | 3,85% | 16,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.854,150000 | 13/08/2025 | 3,95% | 16,05% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,952100 | 13/08/2025 | -1,34% | 16,05% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,060000 | 13/08/2025 | 6,65% | 16,05% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,996726 | 12/08/2025 | 5,77% | 16,05% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,333767 | 12/08/2025 | 2,10% | 16,05% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,640000 | 13/08/2025 | 9,59% | 16,04% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,840000 | 11/08/2025 | -4,21% | 16,04% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,206700 | 13/08/2025 | 8,94% | 16,04% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,960000 | 13/08/2025 | 0,42% | 16,04% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 13/08/2025 | -6,97% | 16,04% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 143,113312 | 13/08/2025 | 5,10% | 16,04% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697797 | 12/08/2025 | 1,13% | 16,03% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,695073 | 13/08/2025 | -2,38% | 16,03% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,821940 | 13/08/2025 | 4,25% | 16,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,360000 | 13/08/2025 | -6,30% | 16,03% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,526071 | 11/08/2025 | 5,92% | 16,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.843,550000 | 13/08/2025 | 1,23% | 16,03% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,598171 | 12/08/2025 | 1,47% | 16,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,710000 | 13/08/2025 | 4,56% | 16,02% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,420000 | 13/08/2025 | 5,38% | 16,02% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,260000 | 13/08/2025 | -5,44% | 16,02% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,735633 | 13/08/2025 | -5,27% | 16,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,720000 | 13/08/2025 | -2,81% | 16,02% | **** |
