| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 122,891360 | 14/08/2025 | 1,82% | 2,55% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,790000 | 15/08/2025 | -7,11% | 2,54% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 14/08/2025 | 1,25% | 2,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,510000 | 15/08/2025 | 0,24% | 2,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,740000 | 15/08/2025 | 3,52% | 2,54% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,140000 | 14/08/2025 | -0,69% | 2,54% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,145210 | 15/08/2025 | -1,30% | 2,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,865000 | 15/08/2025 | -0,85% | 2,54% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,479042 | 14/08/2025 | -7,71% | 2,54% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 119,275992 | 28/07/2025 | 2,15% | 2,54% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,890000 | 15/08/2025 | 1,02% | 2,54% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,440000 | 14/08/2025 | 1,22% | 2,53% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,800000 | 14/08/2025 | -1,01% | 2,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,155633 | 14/08/2025 | 6,09% | 2,53% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,669682 | 15/08/2025 | -0,47% | 2,53% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,694048 | 13/08/2025 | -9,31% | 2,53% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.617,210000 | 14/08/2025 | 1,65% | 2,52% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,370000 | 14/08/2025 | 1,48% | 2,52% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,349872 | 14/08/2025 | -8,19% | 2,52% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,356263 | 15/08/2025 | -7,46% | 2,52% | ** |
