| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,910000 | 21/08/2025 | 4,42% | 9,68% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,460000 | 20/08/2025 | 4,42% | 23,09% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,860000 | 20/08/2025 | 4,42% | 13,90% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,780000 | 21/08/2025 | 4,42% | 30,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,305523 | 21/08/2025 | 4,42% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,500000 | 21/08/2025 | 4,42% | 7,86% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,019706 | 21/08/2025 | 4,42% | 18,37% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,460000 | 21/08/2025 | 4,42% | 16,00% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,750000 | 21/08/2025 | 4,42% | 24,44% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 410,240000 | 21/08/2025 | 4,42% | 40,93% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,527810 | 20/08/2025 | 4,42% | -99,06% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 49,777400 | 21/08/2025 | 4,42% | 5,75% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,713979 | 21/08/2025 | 4,42% | 13,27% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,473408 | 21/08/2025 | 4,42% | 15,46% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,380000 | 21/08/2025 | 4,42% | 4,12% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,082500 | 20/08/2025 | 4,41% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 125,890000 | 21/08/2025 | 4,41% | 16,38% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 144,600000 | 20/08/2025 | 4,41% | 16,11% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,574120 | 21/08/2025 | 4,41% | 29,42% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,500000 | 21/08/2025 | 4,41% | 9,06% | ** |
