| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,469818 | 13/08/2025 | -0,32% | 11,51% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,458116 | 13/08/2025 | 1,75% | 11,51% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,306642 | 11/08/2025 | 2,38% | 11,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 121,800017 | 13/08/2025 | -10,84% | 11,50% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,347400 | 12/08/2025 | 4,45% | 11,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,249700 | 13/08/2025 | 4,04% | 11,50% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,856033 | 13/08/2025 | 1,40% | 11,50% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,497157 | 12/08/2025 | 5,44% | 11,50% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,276969 | 13/08/2025 | 3,65% | 11,50% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,188179 | 12/08/2025 | -5,87% | 11,49% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,389719 | 13/08/2025 | -3,42% | 11,49% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,310000 | 13/08/2025 | 5,21% | 11,49% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,350000 | 12/08/2025 | 2,14% | 11,49% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 290,010000 | 13/08/2025 | 1,94% | 11,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,626420 | 13/08/2025 | -3,46% | 11,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,110000 | 13/08/2025 | -0,71% | 11,48% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,294404 | 13/08/2025 | -1,38% | 11,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,007994 | 13/08/2025 | -1,38% | 11,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,000000 | 13/08/2025 | 2,49% | 11,48% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,930000 | 13/08/2025 | 1,83% | 11,48% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,680000 | 12/08/2025 | 3,00% | 11,48% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,386047 | 13/08/2025 | -0,28% | 11,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,850000 | 13/08/2025 | 3,80% | 11,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 118,401503 | 13/08/2025 | 11,34% | 11,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,480000 | 13/08/2025 | 7,70% | 11,48% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.144,670000 | 12/08/2025 | 0,54% | 11,48% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,105318 | 13/08/2025 | -3,34% | 11,48% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,758600 | 13/08/2025 | 3,88% | 11,47% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 12/08/2025 | 8,38% | 11,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,131503 | 13/08/2025 | 1,02% | 11,47% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,290000 | 13/08/2025 | 5,93% | 11,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 200,359587 | 12/08/2025 | -4,51% | 11,47% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,093153 | 13/08/2025 | 1,48% | 11,47% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,108099 | 13/08/2025 | -1,31% | 11,47% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,320000 | 13/08/2025 | 2,83% | 11,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,032363 | 13/08/2025 | -4,73% | 11,46% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,120000 | 13/08/2025 | 2,75% | 11,46% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,880000 | 13/08/2025 | 1,84% | 11,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,401076 | 13/08/2025 | -1,11% | 11,46% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,786352 | 13/08/2025 | 2,64% | 11,46% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,522586 | 13/08/2025 | 8,08% | 11,45% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,422685 | 11/08/2025 | 1,44% | 11,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,590000 | 13/08/2025 | 2,48% | 11,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,082400 | 13/08/2025 | -4,43% | 11,45% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,970000 | 13/08/2025 | 1,79% | 11,45% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 12/08/2025 | 2,98% | 11,45% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.921,410000 | 13/08/2025 | 4,60% | 11,45% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,180000 | 13/08/2025 | 4,43% | 11,45% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,590727 | 13/08/2025 | 4,27% | 11,45% | *** |
