| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,780000 | 21/08/2025 | 3,76% | 25,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,567145 | 21/08/2025 | 3,76% | 7,63% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.233,670105 | 20/08/2025 | 3,76% | 13,85% | **** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,033547 | 21/08/2025 | 3,76% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,519031 | 21/08/2025 | 3,76% | 11,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,920000 | 21/08/2025 | 3,76% | -6,66% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,213000 | 21/08/2025 | 3,76% | 20,24% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,598333 | 21/08/2025 | 3,76% | 29,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,495833 | 21/08/2025 | 3,76% | 5,55% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,535706 | 21/08/2025 | 3,76% | 18,36% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,090128 | 21/08/2025 | 3,76% | 6,15% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,890000 | 20/08/2025 | 3,76% | 7,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,460000 | 20/08/2025 | 3,76% | 3,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,743061 | 20/08/2025 | 3,76% | 5,37% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,432042 | 20/08/2025 | 3,76% | 35,51% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,875161 | 21/08/2025 | 3,76% | 1,92% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,390000 | 21/08/2025 | 3,76% | 23,07% | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,460000 | 21/08/2025 | 3,76% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,075700 | 20/08/2025 | 3,76% | -4,38% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,920000 | 21/08/2025 | 3,76% | 13,27% | *** |
