| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,534433 | 08/09/2025 | 1,05% | 14,95% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,390000 | 08/09/2025 | 1,05% | 29,21% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,807821 | 08/09/2025 | 1,05% | 17,88% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,522595 | 08/09/2025 | 1,05% | 36,93% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,780000 | 05/09/2025 | 1,05% | 4,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 08/09/2025 | 1,05% | 12,59% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,187682 | 07/09/2025 | 1,05% | 9,56% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,630000 | 08/09/2025 | 1,05% | 4,62% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 885,097500 | 05/09/2025 | 1,05% | 5,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,332762 | 08/09/2025 | 1,05% | 3,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,662432 | 08/09/2025 | 1,05% | 3,98% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,637800 | 05/09/2025 | 1,05% | 11,34% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,277316 | 05/09/2025 | 1,05% | 10,21% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,681370 | 05/09/2025 | 1,05% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,380000 | 08/09/2025 | 1,05% | 13,01% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,407913 | 08/09/2025 | 1,05% | 9,06% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,050300 | 08/09/2025 | 1,05% | 11,84% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,049882 | 08/09/2025 | 1,05% | 20,90% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,570000 | 08/09/2025 | 1,04% | 4,40% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,150000 | 08/09/2025 | 1,04% | 12,05% | ***** |
