| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,550000 | 19/08/2025 | 4,54% | 18,44% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,436911 | 19/08/2025 | -3,67% | 18,44% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 18,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,366550 | 18/08/2025 | 1,46% | 18,43% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,590278 | 19/08/2025 | 3,45% | 18,43% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,640000 | 19/08/2025 | 3,29% | 18,41% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,849000 | 19/08/2025 | 3,58% | 18,40% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,850000 | 18/08/2025 | 3,88% | 18,40% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 19/08/2025 | 5,83% | 18,39% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,510000 | 19/08/2025 | 5,83% | 18,35% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 18/08/2025 | 1,86% | 18,35% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,220000 | 19/08/2025 | 3,70% | 18,35% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,880000 | 19/08/2025 | 3,70% | 18,33% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,900000 | 19/08/2025 | 3,38% | 18,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,126006 | 19/08/2025 | 3,30% | 18,32% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,180000 | 19/08/2025 | 19,19% | 18,31% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,550000 | 18/08/2025 | 3,55% | 18,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,576800 | 19/08/2025 | 9,92% | 18,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,260000 | 19/08/2025 | -15,00% | 18,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 18/08/2025 | 3,78% | 18,29% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 18/08/2025 | 3,14% | 18,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,000000 | 19/08/2025 | 2,53% | 18,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,866830 | 19/08/2025 | 4,79% | 18,22% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,130000 | 19/08/2025 | 2,40% | 18,22% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,668020 | 14/08/2025 | 4,86% | 18,22% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,090000 | 19/08/2025 | -3,34% | 18,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,912037 | 19/08/2025 | 3,37% | 18,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,772813 | 19/08/2025 | -2,50% | 18,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,687000 | 19/08/2025 | 4,79% | 18,17% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 18/08/2025 | 2,56% | 18,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 19/08/2025 | 4,54% | 18,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,790000 | 19/08/2025 | 3,26% | 18,16% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,345000 | 18/08/2025 | 3,75% | 18,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.275,090000 | 18/08/2025 | 8,99% | 18,15% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,030000 | 19/08/2025 | 4,53% | 18,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,826389 | 19/08/2025 | 2,45% | 18,14% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,603996 | 19/08/2025 | 1,67% | 18,12% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,313754 | 18/08/2025 | 3,34% | 18,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 187,380000 | 19/08/2025 | 1,97% | 18,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 190,910000 | 19/08/2025 | 1,97% | 18,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,360000 | 18/08/2025 | 4,23% | 18,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,180000 | 19/08/2025 | 5,16% | 18,08% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,550000 | 18/08/2025 | 12,93% | 18,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,068100 | 19/08/2025 | 9,71% | 18,07% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,508817 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,711180 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,828968 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,282828 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,983736 | 19/08/2025 | -8,46% | 18,05% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 190,549563 | 19/08/2025 | 2,04% | 18,04% | ***** |
