| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.404,963333 | 13/08/2025 | 4,52% | 18,61% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,105627 | 13/08/2025 | 4,51% | 22,08% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,591800 | 12/08/2025 | 4,51% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,217659 | 13/08/2025 | 4,51% | 14,01% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,266100 | 13/08/2025 | 4,51% | 32,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 299,520000 | 11/08/2025 | 4,51% | 21,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,630000 | 13/08/2025 | 4,51% | 14,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,127835 | 13/08/2025 | 4,51% | -34,31% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 13/08/2025 | 4,51% | 15,95% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,143269 | 12/08/2025 | 4,51% | 11,24% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.559,760000 | 12/08/2025 | 4,51% | 23,96% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,280100 | 13/08/2025 | 4,51% | 9,27% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 13/08/2025 | 4,51% | 12,14% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 117,120741 | 13/08/2025 | 4,51% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,027300 | 13/08/2025 | 4,51% | 10,20% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,002065 | 11/08/2025 | 4,51% | 7,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,880000 | 13/08/2025 | 4,51% | 27,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,580000 | 13/08/2025 | 4,50% | 11,01% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 250,700000 | 13/08/2025 | 4,50% | 26,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,480000 | 13/08/2025 | 4,50% | 14,63% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,400000 | 13/08/2025 | 4,50% | 13,83% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,193500 | 12/08/2025 | 4,50% | 22,04% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,110000 | 13/08/2025 | 4,50% | 2,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,030000 | 13/08/2025 | 4,50% | 13,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,218937 | 13/08/2025 | 4,50% | 29,10% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 165,519597 | 13/08/2025 | 4,50% | 18,25% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,233029 | 13/08/2025 | 4,50% | 20,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 12/08/2025 | 4,50% | 8,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,634924 | 13/08/2025 | 4,50% | 13,95% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,863168 | 13/08/2025 | 4,50% | 37,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 177,144236 | 12/08/2025 | 4,50% | 21,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,885761 | 13/08/2025 | 4,50% | -14,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,300000 | 13/08/2025 | 4,50% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.026,470558 | 11/08/2025 | 4,50% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.244,950000 | 12/08/2025 | 4,49% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 213,260000 | 13/08/2025 | 4,49% | 19,86% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,450000 | 13/08/2025 | 4,49% | 20,00% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,140000 | 13/08/2025 | 4,49% | -2,40% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,930000 | 13/08/2025 | 4,49% | 17,32% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 137,878300 | 13/08/2025 | 4,49% | 16,88% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,550000 | 13/08/2025 | 4,49% | 17,99% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,132449 | 12/08/2025 | 4,49% | 18,25% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,415700 | 13/08/2025 | 4,49% | 15,55% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,930000 | 13/08/2025 | 4,49% | 13,26% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,490000 | 13/08/2025 | 4,49% | 12,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,120000 | 13/08/2025 | 4,49% | -0,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,775254 | 13/08/2025 | 4,49% | 28,84% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,850000 | 08/08/2025 | 4,49% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,641565 | 12/08/2025 | 4,49% | 50,30% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,440000 | 13/08/2025 | 4,49% | 25,86% | **** |
