| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,393426 | 19/08/2025 | 3,81% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,830000 | 19/08/2025 | 3,81% | 23,01% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,096610 | 19/08/2025 | 3,81% | 13,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,530000 | 19/08/2025 | 3,81% | 19,98% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,860000 | 19/08/2025 | 3,81% | 21,37% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,323900 | 19/08/2025 | 3,81% | 19,57% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.151,590000 | 19/08/2025 | 3,81% | · | ND |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,007200 | 19/08/2025 | 3,81% | 14,37% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,150000 | 19/08/2025 | 3,81% | 20,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,410000 | 18/08/2025 | 3,81% | 7,00% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,710000 | 19/08/2025 | 3,81% | 14,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,824074 | 19/08/2025 | 3,81% | 25,15% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 218,019175 | 19/08/2025 | 3,81% | 57,00% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 218,010615 | 19/08/2025 | 3,81% | 57,00% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,701182 | 18/08/2025 | 3,81% | 18,52% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 19/08/2025 | 3,81% | 16,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,750452 | 19/08/2025 | 3,81% | 5,33% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,910000 | 19/08/2025 | 3,81% | 22,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,459500 | 19/08/2025 | 3,81% | 16,26% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,145200 | 19/08/2025 | 3,81% | 10,47% | *** |
