| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,108077 | 08/08/2025 | 2,32% | 16,91% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,332303 | 07/08/2025 | -3,66% | 16,91% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 109,749181 | 06/08/2025 | -2,25% | 16,91% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,296736 | 08/08/2025 | -0,30% | 16,91% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,629550 | 08/08/2025 | -3,26% | 16,91% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 131,779678 | 08/08/2025 | 3,96% | 16,91% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,100000 | 08/08/2025 | 1,07% | 16,90% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,435600 | 07/08/2025 | 3,54% | 16,90% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,150000 | 08/08/2025 | 3,55% | 16,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 330,390000 | 08/08/2025 | -5,61% | 16,90% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,680000 | 08/08/2025 | 1,79% | 16,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 106,190000 | 08/08/2025 | 9,41% | 16,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,430000 | 08/08/2025 | 3,79% | 16,89% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 266,240000 | 08/08/2025 | -7,15% | 16,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,150000 | 08/08/2025 | -1,22% | 16,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,200000 | 08/08/2025 | 3,88% | 16,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.023,610000 | 07/08/2025 | -4,28% | 16,88% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 311,730000 | 07/08/2025 | 5,95% | 16,88% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,197115 | 08/08/2025 | -7,51% | 16,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,240000 | 07/08/2025 | 7,80% | 16,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,670000 | 08/08/2025 | -3,26% | 16,87% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 186,979587 | 08/08/2025 | 4,49% | 16,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,070398 | 08/08/2025 | 0,89% | 16,87% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 08/08/2025 | 0,00% | 16,87% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,788590 | 07/08/2025 | 3,13% | 16,87% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,630000 | 08/08/2025 | 4,20% | 16,87% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,343100 | 08/08/2025 | 2,10% | 16,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,588052 | 08/08/2025 | 3,28% | 16,86% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,656983 | 07/08/2025 | 3,46% | 16,86% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 554,069368 | 08/08/2025 | -6,02% | 16,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,754121 | 08/08/2025 | 1,82% | 16,86% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,000000 | 07/08/2025 | 3,57% | 16,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,063530 | 08/08/2025 | -2,78% | 16,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,063530 | 08/08/2025 | -2,78% | 16,86% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,074519 | 08/08/2025 | -1,80% | 16,86% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,750000 | 08/08/2025 | 1,63% | 16,86% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,495600 | 08/08/2025 | 6,36% | 16,86% | * |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 157,217610 | 08/08/2025 | 4,57% | 16,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,396033 | 08/08/2025 | -0,42% | 16,85% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 210,140000 | 08/08/2025 | -4,24% | 16,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,829201 | 08/08/2025 | 6,26% | 16,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,870000 | 08/08/2025 | 3,99% | 16,85% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,798500 | 08/08/2025 | 8,07% | 16,85% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 116,473418 | 07/08/2025 | 7,90% | 16,85% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,104371 | 08/08/2025 | -4,97% | 16,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 144,530000 | 08/08/2025 | 8,10% | 16,84% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.151,465380 | 08/08/2025 | 7,63% | 16,84% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,630000 | 08/08/2025 | -0,84% | 16,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,820000 | 08/08/2025 | -6,83% | 16,83% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 92,720000 | 08/08/2025 | 8,00% | 16,83% | *** |
