| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,430000 | 11/08/2025 | 0,49% | 13,98% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,354200 | 08/08/2025 | 1,69% | 13,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 11/08/2025 | 9,71% | 13,97% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,724147 | 08/08/2025 | -6,91% | 13,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,858716 | 11/08/2025 | 1,27% | 13,97% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 147,169162 | 11/08/2025 | -5,77% | 13,97% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 169,866900 | 08/08/2025 | 1,99% | 13,97% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 169,867700 | 08/08/2025 | 1,99% | 13,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,130270 | 11/08/2025 | 2,41% | 13,97% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,724100 | 11/08/2025 | 3,09% | 13,97% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,630000 | 08/08/2025 | 3,51% | 13,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,854300 | 08/08/2025 | 9,80% | 13,96% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.958,825549 | 08/08/2025 | -5,66% | 13,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 40,734750 | 11/08/2025 | 4,18% | 13,96% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,200254 | 11/08/2025 | -1,21% | 13,95% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,286744 | 11/08/2025 | 2,78% | 13,95% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,150000 | 08/08/2025 | 1,96% | 13,95% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 137,757555 | 08/08/2025 | -9,54% | 13,95% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,630000 | 11/08/2025 | 3,27% | 13,95% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,632938 | 11/08/2025 | -0,66% | 13,95% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,785063 | 11/08/2025 | -1,97% | 13,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,070000 | 11/08/2025 | 3,73% | 13,95% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,560000 | 11/08/2025 | -4,83% | 13,95% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,050000 | 08/08/2025 | 3,38% | 13,95% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,210000 | 08/08/2025 | 4,37% | 13,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,937500 | 08/08/2025 | -3,00% | 13,95% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,251678 | 11/08/2025 | -3,67% | 13,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 194,937100 | 11/08/2025 | 3,85% | 13,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,075200 | 11/08/2025 | 8,28% | 13,95% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 135,048766 | 11/08/2025 | -4,32% | 13,95% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,561349 | 11/08/2025 | -5,53% | 13,95% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.127,869558 | 11/08/2025 | -5,01% | 13,94% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,932542 | 11/08/2025 | 3,67% | 13,94% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,750000 | 11/08/2025 | -1,64% | 13,94% | ***** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,261200 | 10/08/2025 | 2,13% | 13,94% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,050824 | 08/08/2025 | 1,29% | 13,94% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,110000 | 08/08/2025 | 2,69% | 13,94% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 183,276776 | 11/08/2025 | 6,32% | 13,94% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,423728 | 08/08/2025 | 2,27% | 13,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,280000 | 11/08/2025 | 2,68% | 13,93% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,089658 | 11/08/2025 | -5,76% | 13,93% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,540320 | 11/08/2025 | 2,74% | 13,93% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 130,908449 | 11/08/2025 | -4,33% | 13,93% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,610000 | 08/08/2025 | 2,68% | 13,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,490000 | 08/08/2025 | 1,46% | 13,93% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,716000 | 11/08/2025 | 2,31% | 13,92% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,040297 | 11/08/2025 | 0,50% | 13,92% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,387000 | 11/08/2025 | 2,47% | 13,92% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,570000 | 11/08/2025 | 3,11% | 13,92% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,070055 | 08/08/2025 | 3,09% | 13,92% | **** |
