| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,520753 | 11/09/2025 | 3,84% | 32,10% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,786000 | 11/09/2025 | 3,84% | 24,00% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 118,493795 | 11/09/2025 | 3,84% | 30,05% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,194900 | 10/09/2025 | 3,84% | 11,92% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,850000 | 11/09/2025 | 3,84% | 18,84% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,163000 | 11/09/2025 | 3,84% | 11,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,107628 | 10/09/2025 | 3,84% | 10,55% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,560000 | 11/09/2025 | 3,84% | 16,44% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 911,720997 | 11/09/2025 | 3,84% | 14,55% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,044179 | 10/09/2025 | 3,84% | 11,73% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,504183 | 10/09/2025 | 3,84% | 14,02% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,476333 | 10/09/2025 | 3,84% | 5,72% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,600000 | 11/09/2025 | 3,83% | 10,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,512195 | 11/09/2025 | 3,83% | 45,24% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,133900 | 11/09/2025 | 3,83% | 5,77% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,135700 | 09/09/2025 | 3,83% | 4,73% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 77,004707 | 11/09/2025 | 3,83% | -2,81% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,147950 | 11/09/2025 | 3,83% | -4,81% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,395249 | 11/09/2025 | 3,83% | 12,75% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,617737 | 11/09/2025 | 3,83% | 17,67% | *** |
