| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,540000 | 14/08/2025 | 4,75% | 0,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.979,139671 | 14/08/2025 | 4,75% | 12,62% | **** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 271,828906 | 12/08/2025 | 4,75% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,076989 | 14/08/2025 | 4,74% | 28,92% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,450200 | 14/08/2025 | 4,74% | 15,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,060000 | 15/08/2025 | 4,74% | 24,82% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,097878 | 15/08/2025 | 4,74% | 7,72% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,510000 | 14/08/2025 | 4,74% | 15,59% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,531900 | 13/08/2025 | 4,74% | 16,53% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,730000 | 14/08/2025 | 4,74% | 6,99% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,460500 | 15/08/2025 | 4,74% | 10,33% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,922399 | 15/08/2025 | 4,74% | 24,18% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,994966 | 12/08/2025 | 4,74% | 12,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,936023 | 13/08/2025 | 4,74% | 9,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,344932 | 15/08/2025 | 4,73% | 0,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,540000 | 14/08/2025 | 4,73% | 9,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,038821 | 14/08/2025 | 4,73% | 31,71% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.260,980000 | 12/08/2025 | 4,73% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.948,570000 | 13/08/2025 | 4,73% | 11,50% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,770000 | 14/08/2025 | 4,73% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,380000 | 14/08/2025 | 4,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,190000 | 14/08/2025 | 4,73% | 12,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,220000 | 14/08/2025 | 4,73% | 22,73% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,940000 | 14/08/2025 | 4,72% | 20,95% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,833800 | 13/08/2025 | 4,72% | 9,41% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,483915 | 15/08/2025 | 4,72% | 40,02% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,301164 | 15/08/2025 | 4,72% | 0,69% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,849076 | 15/08/2025 | 4,72% | 8,30% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,148652 | 15/08/2025 | 4,72% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.099,630000 | 15/08/2025 | 4,72% | -2,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,758362 | 14/08/2025 | 4,72% | 2,80% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,297057 | 15/08/2025 | 4,72% | 63,32% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,590000 | 15/08/2025 | 4,72% | 8,60% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,490000 | 14/08/2025 | 4,72% | 5,97% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,390000 | 14/08/2025 | 4,72% | -6,86% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,410000 | 13/08/2025 | 4,72% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,920000 | 13/08/2025 | 4,72% | 22,01% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,885096 | 15/08/2025 | 4,72% | 2,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,617000 | 15/08/2025 | 4,72% | 17,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 279,330000 | 14/08/2025 | 4,72% | 26,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,718563 | 14/08/2025 | 4,72% | 7,78% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,543815 | 15/08/2025 | 4,72% | 22,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,930000 | 15/08/2025 | 4,71% | 22,65% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,610000 | 13/08/2025 | 4,71% | 10,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,127987 | 14/08/2025 | 4,71% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,250000 | 14/08/2025 | 4,71% | 15,65% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,172900 | 15/08/2025 | 4,71% | 16,95% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,160000 | 13/08/2025 | 4,71% | 21,58% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.607,880000 | 14/08/2025 | 4,71% | 21,26% | ***** |
