| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 19/08/2025 | 3,45% | 24,45% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,950000 | 08/08/2025 | 2,70% | 24,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,994600 | 19/08/2025 | 4,23% | 24,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 190,787037 | 19/08/2025 | 0,79% | 24,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,980000 | 19/08/2025 | 4,33% | 24,36% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452431 | 19/08/2025 | 0,54% | 24,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,510000 | 19/08/2025 | 4,32% | 24,34% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,504582 | 18/08/2025 | 1,38% | 24,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,259031 | 19/08/2025 | 2,55% | 24,30% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,317300 | 19/08/2025 | 4,89% | 24,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,430000 | 19/08/2025 | 3,42% | 24,29% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,218028 | 19/08/2025 | 2,24% | 24,24% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,280000 | 18/08/2025 | 4,99% | 24,21% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,600000 | 19/08/2025 | 3,29% | 24,21% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.391,590000 | 19/08/2025 | 7,54% | 24,20% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,107687 | 19/08/2025 | -13,39% | 24,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,360000 | 19/08/2025 | 3,93% | 24,16% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,290000 | 19/08/2025 | 3,66% | 24,15% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,090000 | 19/08/2025 | 12,84% | 24,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,800000 | 19/08/2025 | 4,28% | 24,10% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,634737 | 19/08/2025 | 2,95% | 24,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,580000 | 19/08/2025 | 4,29% | 24,09% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,677700 | 18/08/2025 | 4,93% | 24,09% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 121,204705 | 14/08/2025 | 9,04% | 24,03% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,130000 | 18/08/2025 | 6,14% | 24,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295000 | 19/08/2025 | 3,94% | 24,01% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,624379 | 19/08/2025 | -11,41% | 24,01% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 277,030000 | 19/08/2025 | 11,19% | 24,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,410900 | 19/08/2025 | 3,22% | 24,00% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,596500 | 19/08/2025 | 4,22% | 23,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.738,306797 | 19/08/2025 | 1,70% | 23,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.585,220000 | 18/08/2025 | 4,93% | 23,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,458997 | 19/08/2025 | 2,49% | 23,93% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,580000 | 18/08/2025 | 4,93% | 23,91% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,800000 | 18/08/2025 | 5,74% | 23,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 283,504537 | 19/08/2025 | 20,36% | 23,90% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,575300 | 19/08/2025 | 4,19% | 23,89% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,420000 | 18/08/2025 | 4,60% | 23,88% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,706215 | 19/08/2025 | -10,39% | 23,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,170000 | 19/08/2025 | 3,43% | 23,86% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,250000 | 19/08/2025 | 3,86% | 23,78% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 23,77% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 357,154284 | 19/08/2025 | -13,38% | 23,77% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,003819 | 19/08/2025 | -0,74% | 23,76% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,877000 | 18/08/2025 | 5,89% | 23,74% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,400000 | 19/08/2025 | 3,20% | 23,64% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.506,345610 | 19/08/2025 | 3,08% | 23,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,860000 | 19/08/2025 | 2,57% | 23,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,440000 | 19/08/2025 | 2,66% | 23,62% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,140216 | 19/08/2025 | -14,14% | 23,62% | ***** |
