| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 201,369981 | 12/08/2025 | -3,75% | 11,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,474173 | 13/08/2025 | 5,25% | 11,89% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,384089 | 14/08/2025 | -7,62% | 11,88% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,790000 | 13/08/2025 | 2,71% | 11,88% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,820000 | 13/08/2025 | -0,14% | 11,88% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,180000 | 13/08/2025 | -0,14% | 11,88% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.045,960000 | 13/08/2025 | 2,73% | 11,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,506416 | 14/08/2025 | 4,52% | 11,88% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098838 | 13/08/2025 | 1,43% | 11,88% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.449,222918 | 15/08/2025 | -1,15% | 11,88% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,066735 | 15/08/2025 | -7,16% | 11,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,153426 | 14/08/2025 | -1,03% | 11,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,066244 | 14/08/2025 | -0,92% | 11,87% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.956,599397 | 15/08/2025 | -1,13% | 11,87% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,960000 | 15/08/2025 | 3,48% | 11,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,649501 | 15/08/2025 | 2,63% | 11,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,423500 | 15/08/2025 | 3,59% | 11,87% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,995051 | 13/08/2025 | 1,81% | 11,87% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,449521 | 15/08/2025 | 9,72% | 11,87% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,300000 | 15/08/2025 | 3,45% | 11,86% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,566340 | 13/08/2025 | 11,39% | 11,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,010801 | 14/08/2025 | -1,04% | 11,86% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,935400 | 14/08/2025 | 4,03% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,760000 | 14/08/2025 | 2,41% | 11,86% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 141,200212 | 14/08/2025 | 2,85% | 11,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 113,945927 | 15/08/2025 | -1,27% | 11,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 14/08/2025 | 8,46% | 11,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,037411 | 13/08/2025 | 2,14% | 11,86% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.440.815,307782 | 14/08/2025 | -1,11% | 11,86% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,350000 | 14/08/2025 | -0,38% | 11,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,634731 | 14/08/2025 | 4,01% | 11,85% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.061,197605 | 14/08/2025 | -2,18% | 11,85% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,485000 | 14/08/2025 | 2,48% | 11,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,758768 | 14/08/2025 | -4,60% | 11,85% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,800000 | 15/08/2025 | 5,53% | 11,85% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,373374 | 15/08/2025 | -2,66% | 11,85% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,211803 | 15/08/2025 | 13,34% | 11,85% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.248,383234 | 14/08/2025 | -5,62% | 11,85% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,191638 | 14/08/2025 | -1,11% | 11,85% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,470488 | 14/08/2025 | -3,28% | 11,84% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,269900 | 13/08/2025 | 4,96% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,413174 | 14/08/2025 | 4,01% | 11,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.145,910000 | 14/08/2025 | 5,17% | 11,84% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,600357 | 14/08/2025 | 0,57% | 11,84% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,740000 | 14/08/2025 | 7,92% | 11,83% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,735672 | 14/08/2025 | -9,11% | 11,83% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,850000 | 14/08/2025 | 9,37% | 11,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,140000 | 14/08/2025 | 2,49% | 11,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,133566 | 14/08/2025 | 2,56% | 11,83% | **** |
