| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388110 | 09/07/2025 | 3,88% | 12,07% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 839,952174 | 10/07/2025 | 3,88% | -18,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,780000 | 09/07/2025 | 3,88% | -1,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,980000 | 09/07/2025 | 3,88% | 25,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 165,120000 | 09/07/2025 | 3,88% | 26,13% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,000000 | 10/07/2025 | 3,88% | 7,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,138900 | 10/07/2025 | 3,88% | 4,12% | * |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,290664 | 09/07/2025 | 3,88% | 20,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,027927 | 10/07/2025 | 3,88% | -14,01% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,981809 | 10/07/2025 | 3,88% | -13,98% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,309000 | 10/07/2025 | 3,88% | -2,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,830000 | 10/07/2025 | 3,88% | 29,08% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,458743 | 09/07/2025 | 3,88% | 12,83% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,526762 | 09/07/2025 | 3,88% | 3,26% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,362200 | 10/07/2025 | 3,88% | 11,02% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,945800 | 09/07/2025 | 3,88% | 3,97% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,790000 | 09/07/2025 | 3,88% | 13,66% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,757879 | 10/07/2025 | 3,88% | 20,66% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,208216 | 10/07/2025 | 3,88% | 22,15% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,389100 | 09/07/2025 | 3,88% | 15,55% | *** |
