| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,153688 | 18/08/2025 | 3,25% | 29,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,170000 | 18/08/2025 | 5,69% | 29,57% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,611000 | 18/08/2025 | 12,32% | 29,57% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,774008 | 18/08/2025 | -0,74% | 29,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,980211 | 18/08/2025 | 7,77% | 29,50% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,735169 | 14/08/2025 | 4,50% | 29,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,421700 | 18/08/2025 | 6,12% | 29,49% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,190000 | 14/08/2025 | 5,33% | 29,49% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,632057 | 18/08/2025 | 6,63% | 29,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.820,200000 | 14/08/2025 | 2,95% | 29,43% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,690000 | 14/08/2025 | 4,93% | 29,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,814785 | 15/08/2025 | 5,76% | 29,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,408885 | 18/08/2025 | 3,05% | 29,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,670000 | 18/08/2025 | 3,37% | 29,33% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,770000 | 18/08/2025 | 8,01% | 29,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,404400 | 18/08/2025 | 2,65% | 29,25% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,220000 | 18/08/2025 | -1,72% | 29,24% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,178000 | 14/08/2025 | 3,66% | 29,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 249,233273 | 18/08/2025 | 8,12% | 29,22% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 14/08/2025 | 5,25% | 29,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,090948 | 18/08/2025 | 4,01% | 29,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 40,068106 | 18/08/2025 | 4,68% | 29,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,965640 | 18/08/2025 | 7,79% | 29,10% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,878095 | 18/08/2025 | -0,77% | 29,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,274562 | 18/08/2025 | 4,01% | 29,04% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,600000 | 18/08/2025 | 7,57% | 29,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,257600 | 18/08/2025 | 3,34% | 29,03% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,260516 | 18/08/2025 | -21,25% | 29,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,640297 | 18/08/2025 | 1,51% | 29,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 18/08/2025 | 7,57% | 29,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 147,020000 | 18/08/2025 | 7,50% | 28,98% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 258,831900 | 14/08/2025 | 4,19% | 28,96% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,604590 | 18/08/2025 | 3,71% | 28,94% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,850338 | 18/08/2025 | 3,78% | 28,93% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.350,789779 | 14/08/2025 | 1,35% | 28,92% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,239520 | 18/08/2025 | 2,13% | 28,89% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,520000 | 18/08/2025 | 11,52% | 28,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,299401 | 14/08/2025 | 5,15% | 28,84% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,576544 | 18/08/2025 | 0,18% | 28,83% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,539279 | 18/08/2025 | 11,64% | 28,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,993400 | 18/08/2025 | 5,05% | 28,76% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,825882 | 18/08/2025 | 30,53% | 28,74% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,312088 | 18/08/2025 | 15,78% | 28,71% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,232898 | 13/08/2025 | 10,74% | 28,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,279666 | 18/08/2025 | 5,29% | 28,71% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.970,670000 | 14/08/2025 | 7,00% | 28,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 246,940000 | 18/08/2025 | 7,84% | 28,70% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.797,390000 | 14/08/2025 | 2,82% | 28,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,860000 | 18/08/2025 | 3,65% | 28,52% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,999486 | 18/08/2025 | -8,83% | 28,52% | ***** |
