| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,970000 | 13/08/2025 | 4,47% | 11,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,880199 | 13/08/2025 | -1,41% | 11,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,040483 | 12/08/2025 | -4,51% | 11,45% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,232160 | 11/08/2025 | -1,52% | 11,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,370506 | 13/08/2025 | -7,25% | 11,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,274206 | 13/08/2025 | 3,73% | 11,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,674893 | 13/08/2025 | 0,32% | 11,45% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,270000 | 13/08/2025 | 3,32% | 11,44% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 13/08/2025 | -0,87% | 11,44% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,090599 | 13/08/2025 | -6,33% | 11,44% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,421086 | 13/08/2025 | 7,11% | 11,44% | ***** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,420000 | 13/08/2025 | -0,58% | 11,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,062058 | 12/08/2025 | -4,51% | 11,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,200751 | 13/08/2025 | -5,03% | 11,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,209290 | 13/08/2025 | -5,03% | 11,44% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.180,282438 | 12/08/2025 | 1,68% | 11,44% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,920000 | 13/08/2025 | 2,67% | 11,43% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,471949 | 13/08/2025 | -5,41% | 11,43% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,110000 | 13/08/2025 | 5,31% | 11,43% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,209800 | 13/08/2025 | -6,19% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,141491 | 13/08/2025 | -8,06% | 11,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,705064 | 13/08/2025 | -4,82% | 11,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,928102 | 13/08/2025 | 3,13% | 11,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,980000 | 12/08/2025 | 13,31% | 11,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,583826 | 13/08/2025 | 0,57% | 11,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,629316 | 13/08/2025 | 1,70% | 11,43% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,730000 | 13/08/2025 | 2,66% | 11,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,590000 | 13/08/2025 | 2,55% | 11,42% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,340000 | 13/08/2025 | 2,75% | 11,42% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,021177 | 13/08/2025 | -7,92% | 11,42% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,059040 | 08/08/2025 | 1,63% | 11,42% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 160,567210 | 08/08/2025 | 1,63% | 11,42% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,579356 | 12/08/2025 | -1,27% | 11,42% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,047851 | 13/08/2025 | -0,86% | 11,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 13/08/2025 | 3,70% | 11,41% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,900000 | 13/08/2025 | 0,91% | 11,41% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.920,963197 | 13/08/2025 | -2,20% | 11,41% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,620000 | 13/08/2025 | 2,75% | 11,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 366,919990 | 13/08/2025 | -4,10% | 11,41% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,890000 | 13/08/2025 | 3,37% | 11,41% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,532311 | 12/08/2025 | 10,82% | 11,41% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 186,989488 | 12/08/2025 | -1,76% | 11,41% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,457726 | 12/08/2025 | 2,44% | 11,41% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,360000 | 13/08/2025 | 2,61% | 11,40% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,680000 | 13/08/2025 | 3,75% | 11,40% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,130000 | 13/08/2025 | 6,33% | 11,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,037655 | 13/08/2025 | 2,17% | 11,40% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,240000 | 13/08/2025 | 3,11% | 11,40% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,785737 | 13/08/2025 | 2,21% | 11,40% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,665746 | 12/08/2025 | 7,03% | 11,40% | **** |
