| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,800000 | 31/07/2025 | 1,14% | 11,72% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,530732 | 30/07/2025 | 2,64% | 11,72% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,369911 | 31/07/2025 | -4,66% | 11,72% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,919892 | 31/07/2025 | 2,19% | 11,72% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,616800 | 31/07/2025 | 0,81% | 11,72% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,667670 | 30/07/2025 | 1,93% | 11,72% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,507150 | 30/07/2025 | 1,12% | 11,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,615761 | 31/07/2025 | 0,90% | 11,72% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,530924 | 31/07/2025 | 2,92% | 11,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,381628 | 31/07/2025 | 7,44% | 11,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,151124 | 31/07/2025 | 3,13% | 11,72% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 66,680000 | 31/07/2025 | 15,42% | 11,71% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,214573 | 31/07/2025 | 2,84% | 11,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,502009 | 31/07/2025 | -1,37% | 11,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,494161 | 31/07/2025 | 0,26% | 11,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,706837 | 31/07/2025 | 2,25% | 11,71% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,394548 | 31/07/2025 | -9,22% | 11,71% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,230000 | 31/07/2025 | 13,39% | 11,70% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,890000 | 31/07/2025 | 1,15% | 11,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,850000 | 31/07/2025 | -3,43% | 11,70% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,260000 | 31/07/2025 | 1,77% | 11,70% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,048576 | 31/07/2025 | -6,68% | 11,70% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,515813 | 31/07/2025 | -3,82% | 11,69% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,380572 | 30/07/2025 | 1,71% | 11,69% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,720000 | 30/07/2025 | 3,12% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,700000 | 31/07/2025 | -4,55% | 11,69% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 268,312074 | 31/07/2025 | 14,05% | 11,69% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,670454 | 31/07/2025 | 4,36% | 11,69% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,404100 | 31/07/2025 | 2,22% | 11,69% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,859700 | 31/07/2025 | 3,93% | 11,69% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,098000 | 29/07/2025 | 3,67% | 11,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 331,612925 | 31/07/2025 | 2,46% | 11,69% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,406400 | 30/07/2025 | 4,45% | 11,68% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,246400 | 30/07/2025 | 4,40% | 11,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909734 | 31/07/2025 | -1,29% | 11,68% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 225,120000 | 31/07/2025 | -10,61% | 11,68% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,772112 | 31/07/2025 | 1,97% | 11,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,890000 | 31/07/2025 | 3,74% | 11,68% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,520000 | 31/07/2025 | -1,37% | 11,68% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 449,320000 | 31/07/2025 | 4,96% | 11,68% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,480000 | 31/07/2025 | 2,25% | 11,68% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,524026 | 31/07/2025 | -4,48% | 11,68% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.336,414468 | 31/07/2025 | -1,52% | 11,68% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,305867 | 28/07/2025 | 2,37% | 11,66% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,877092 | 31/07/2025 | -1,50% | 11,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,438000 | 31/07/2025 | 10,16% | 11,66% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,935803 | 30/07/2025 | -6,25% | 11,66% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,498864 | 31/07/2025 | -5,62% | 11,66% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073300 | 31/07/2025 | 1,89% | 11,66% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,287200 | 30/07/2025 | 1,62% | 11,65% | * |
