| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,356929 | 13/08/2025 | -5,96% | 11,78% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,255657 | 13/08/2025 | -4,23% | 11,78% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,478300 | 13/08/2025 | 5,01% | 11,78% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,596875 | 13/08/2025 | 3,08% | 11,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 333,523787 | 13/08/2025 | 3,05% | 11,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,424053 | 13/08/2025 | -5,79% | 11,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,778218 | 12/08/2025 | 3,29% | 11,77% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 13/08/2025 | 2,11% | 11,76% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 13/08/2025 | 2,96% | 11,76% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,540600 | 11/08/2025 | 0,85% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,400000 | 13/08/2025 | 3,98% | 11,76% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,523354 | 13/08/2025 | -7,55% | 11,76% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,020000 | 13/08/2025 | 3,50% | 11,76% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,640000 | 12/08/2025 | 10,78% | 11,76% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,957953 | 12/08/2025 | -4,98% | 11,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,877747 | 13/08/2025 | 4,88% | 11,76% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,605973 | 13/08/2025 | 4,79% | 11,76% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,062249 | 13/08/2025 | 2,23% | 11,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,060000 | 13/08/2025 | 3,18% | 11,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,938038 | 13/08/2025 | 2,25% | 11,75% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,660000 | 13/08/2025 | 2,80% | 11,75% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,390231 | 13/08/2025 | -5,33% | 11,75% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,079078 | 12/08/2025 | 2,05% | 11,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,140000 | 13/08/2025 | 3,51% | 11,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,120058 | 13/08/2025 | 2,49% | 11,75% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.247,271796 | 13/08/2025 | -5,70% | 11,75% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 13/08/2025 | 9,15% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,437772 | 13/08/2025 | 1,94% | 11,74% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,010000 | 12/08/2025 | -16,61% | 11,74% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,941237 | 12/08/2025 | -5,92% | 11,74% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 13/08/2025 | 0,27% | 11,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.960,930000 | 13/08/2025 | 6,27% | 11,74% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,373652 | 13/08/2025 | 2,59% | 11,74% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,167683 | 13/08/2025 | 2,59% | 11,74% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,495346 | 13/08/2025 | 2,86% | 11,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,870000 | 13/08/2025 | -5,86% | 11,74% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,362565 | 13/08/2025 | -4,04% | 11,74% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,794125 | 13/08/2025 | -1,79% | 11,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,082368 | 13/08/2025 | 2,51% | 11,73% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,358591 | 13/08/2025 | -1,34% | 11,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,588924 | 13/08/2025 | -1,34% | 11,73% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,620000 | 13/08/2025 | 1,85% | 11,73% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,140466 | 13/08/2025 | -4,62% | 11,73% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.846,730000 | 13/08/2025 | 5,04% | 11,73% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,000000 | 12/08/2025 | 13,18% | 11,73% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,694931 | 12/08/2025 | 0,23% | 11,72% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,207392 | 13/08/2025 | -1,58% | 11,72% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,530000 | 13/08/2025 | 4,04% | 11,72% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.136,740000 | 11/08/2025 | -0,22% | 11,72% | ** |
