| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,372983 | 13/08/2025 | -4,29% | 11,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,330000 | 13/08/2025 | 6,63% | 11,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,157615 | 13/08/2025 | 4,95% | 11,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,407601 | 13/08/2025 | 0,71% | 11,34% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,709504 | 13/08/2025 | -0,07% | 11,34% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,488344 | 13/08/2025 | -5,95% | 11,34% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,014019 | 13/08/2025 | -6,24% | 11,34% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,835966 | 13/08/2025 | 3,37% | 11,34% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.488,907210 | 13/08/2025 | 3,52% | 11,34% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073860 | 13/08/2025 | 1,94% | 11,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,242000 | 13/08/2025 | 0,08% | 11,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,660000 | 13/08/2025 | 3,00% | 11,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,090000 | 12/08/2025 | 3,27% | 11,33% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.917,610000 | 12/08/2025 | 4,57% | 11,33% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,339400 | 12/08/2025 | 1,16% | 11,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,272100 | 13/08/2025 | 4,06% | 11,33% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,570000 | 13/08/2025 | -4,25% | 11,33% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,665432 | 12/08/2025 | -4,37% | 11,32% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,390000 | 13/08/2025 | -4,25% | 11,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,052290 | 13/08/2025 | 3,22% | 11,32% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,325550 | 13/08/2025 | 14,27% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,830000 | 13/08/2025 | 2,46% | 11,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,990000 | 13/08/2025 | 2,46% | 11,32% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,200000 | 13/08/2025 | 2,41% | 11,32% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,586160 | 11/08/2025 | 3,04% | 11,32% | **** |
| PICTET - WATER I USD | UTILITIES | 642,114252 | 13/08/2025 | -0,32% | 11,32% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,263170 | 12/08/2025 | 5,71% | 11,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,084267 | 12/08/2025 | -5,62% | 11,32% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 129,783964 | 13/08/2025 | -8,30% | 11,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,640000 | 13/08/2025 | 10,61% | 11,31% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 164,490000 | 12/08/2025 | -1,78% | 11,31% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,672642 | 13/08/2025 | 14,08% | 11,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,165000 | 12/08/2025 | 2,07% | 11,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,890000 | 13/08/2025 | 4,04% | 11,31% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,830000 | 13/08/2025 | 4,43% | 11,31% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,787000 | 13/08/2025 | 4,47% | 11,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,349240 | 13/08/2025 | 1,93% | 11,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,492401 | 13/08/2025 | 1,34% | 11,31% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,380000 | 13/08/2025 | 4,32% | 11,30% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,173359 | 12/08/2025 | -6,27% | 11,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,200495 | 13/08/2025 | -2,07% | 11,30% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,462130 | 13/08/2025 | 6,43% | 11,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,090000 | 12/08/2025 | 2,71% | 11,30% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,230000 | 13/08/2025 | 2,69% | 11,30% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,742635 | 13/08/2025 | -2,37% | 11,30% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,740000 | 13/08/2025 | 2,66% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.443,650000 | 12/08/2025 | 1,93% | 11,29% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,013580 | 11/08/2025 | 1,72% | 11,29% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 12/08/2025 | 2,65% | 11,29% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,813158 | 11/08/2025 | 2,18% | 11,29% | ** |
