| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,590679 | 20/08/2025 | 3,78% | 22,64% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,690000 | 20/08/2025 | 3,78% | 11,80% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,970000 | 20/08/2025 | 3,78% | 14,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,850000 | 20/08/2025 | 3,78% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,970000 | 20/08/2025 | 3,78% | 0,82% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,925929 | 20/08/2025 | 3,78% | 4,38% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,475238 | 20/08/2025 | 3,78% | -9,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,829203 | 20/08/2025 | 3,78% | 33,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,530000 | 20/08/2025 | 3,78% | 23,26% | **** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,560000 | 19/08/2025 | 3,78% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 20/08/2025 | 3,78% | 1,41% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,090000 | 20/08/2025 | 3,78% | 20,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,640000 | 20/08/2025 | 3,78% | 16,20% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,729419 | 20/08/2025 | 3,78% | 11,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,410000 | 19/08/2025 | 3,78% | 8,51% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,010000 | 19/08/2025 | 3,78% | 17,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,550888 | 20/08/2025 | 3,78% | 28,24% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,777100 | 20/08/2025 | 3,78% | -9,84% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,136100 | 20/08/2025 | 3,78% | 10,44% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,190000 | 20/08/2025 | 3,78% | 46,70% | ***** |
