| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 162,520000 | 08/09/2025 | 3,66% | 46,37% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 72,999659 | 08/09/2025 | 3,66% | 46,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,260000 | 08/09/2025 | 3,65% | 15,83% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,258868 | 08/09/2025 | 3,65% | -4,80% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,280000 | 08/09/2025 | 3,65% | 24,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494867 | 08/09/2025 | 3,65% | 5,81% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,900323 | 08/09/2025 | 3,65% | 15,69% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,098166 | 08/09/2025 | 3,65% | 4,96% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,642865 | 08/09/2025 | 3,65% | 4,97% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,209800 | 05/09/2025 | 3,65% | 15,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,445600 | 05/09/2025 | 3,65% | 5,05% | * |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 155,500000 | 08/09/2025 | 3,65% | 13,63% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 05/09/2025 | 3,65% | 11,51% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,580000 | 08/09/2025 | 3,65% | 15,72% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,981751 | 05/09/2025 | 3,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,026159 | 08/09/2025 | 3,65% | 47,99% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,200000 | 08/09/2025 | 3,65% | 27,01% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,778700 | 08/09/2025 | 3,65% | 13,72% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,387400 | 08/09/2025 | 3,65% | 9,58% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,947000 | 08/09/2025 | 3,65% | 28,08% | ***** |
