| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,391725 | 29/07/2025 | -1,87% | 11,56% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,533443 | 30/07/2025 | -0,64% | 11,55% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,350000 | 30/07/2025 | -0,05% | 11,55% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.220,130000 | 30/07/2025 | 1,43% | 11,55% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,220000 | 30/07/2025 | 1,40% | 11,55% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,111676 | 29/07/2025 | -0,21% | 11,55% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 105,022990 | 30/07/2025 | 4,94% | 11,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 91,705400 | 30/07/2025 | 5,25% | 11,55% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,084393 | 29/07/2025 | -1,69% | 11,55% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,270000 | 30/07/2025 | 3,37% | 11,55% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,525320 | 30/07/2025 | 14,31% | 11,54% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,350000 | 30/07/2025 | 16,62% | 11,54% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,814262 | 30/07/2025 | 4,89% | 11,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,992105 | 30/07/2025 | -5,47% | 11,54% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.517,860000 | 30/07/2025 | 2,02% | 11,54% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,070000 | 30/07/2025 | 1,98% | 11,53% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,751019 | 30/07/2025 | -6,29% | 11,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,893710 | 30/07/2025 | -1,43% | 11,53% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,240000 | 30/07/2025 | 2,40% | 11,53% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,970000 | 30/07/2025 | 2,40% | 11,53% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,147316 | 29/07/2025 | -5,72% | 11,53% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,530000 | 29/07/2025 | 2,98% | 11,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,059599 | 30/07/2025 | 1,07% | 11,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,433591 | 30/07/2025 | -4,05% | 11,53% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,020000 | 30/07/2025 | 7,00% | 11,53% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.495,666261 | 30/07/2025 | 3,45% | 11,53% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,997800 | 30/07/2025 | -2,56% | 11,52% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,430000 | 29/07/2025 | 2,34% | 11,52% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,330000 | 30/07/2025 | 7,27% | 11,52% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.283,850000 | 29/07/2025 | 3,06% | 11,52% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,472456 | 30/07/2025 | -0,73% | 11,52% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,421000 | 30/07/2025 | -0,93% | 11,52% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.843,470000 | 29/07/2025 | 4,36% | 11,52% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,670860 | 30/07/2025 | -4,48% | 11,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,530000 | 30/07/2025 | 5,73% | 11,51% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,070000 | 30/07/2025 | 2,58% | 11,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,046393 | 30/07/2025 | 11,41% | 11,51% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,056100 | 30/07/2025 | 1,63% | 11,51% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 120,352217 | 30/07/2025 | 6,81% | 11,50% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,651653 | 30/07/2025 | 1,78% | 11,50% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,805397 | 30/07/2025 | 4,52% | 11,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,020000 | 30/07/2025 | 2,47% | 11,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 143,575952 | 30/07/2025 | -5,52% | 11,50% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,765120 | 30/07/2025 | 0,14% | 11,50% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,698910 | 30/07/2025 | 0,21% | 11,50% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,470000 | 30/07/2025 | -5,40% | 11,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,390000 | 30/07/2025 | -5,74% | 11,49% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,679101 | 30/07/2025 | -2,00% | 11,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.438,360000 | 30/07/2025 | 3,42% | 11,49% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,930000 | 30/07/2025 | -1,43% | 11,49% | *** |
