| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,980000 | 23/07/2025 | 9,34% | 11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 112,271874 | 23/07/2025 | -8,05% | 11,99% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,753300 | 23/07/2025 | 2,35% | 11,99% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,861930 | 21/07/2025 | 0,25% | 11,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,332765 | 23/07/2025 | -6,40% | 11,99% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,789625 | 22/07/2025 | -6,22% | 11,99% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,573768 | 23/07/2025 | -6,45% | 11,99% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,910000 | 22/07/2025 | 1,19% | 11,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822504 | 23/07/2025 | -2,55% | 11,99% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.135,140000 | 23/07/2025 | 2,32% | 11,98% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 151,637387 | 23/07/2025 | -5,92% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,692990 | 23/07/2025 | -7,31% | 11,98% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 199,872079 | 23/07/2025 | -6,80% | 11,98% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,298311 | 23/07/2025 | -6,80% | 11,98% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,122633 | 23/07/2025 | -7,65% | 11,98% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826283 | 23/07/2025 | -2,31% | 11,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,520000 | 23/07/2025 | 1,54% | 11,97% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,717380 | 23/07/2025 | -7,42% | 11,97% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,946700 | 23/07/2025 | -6,82% | 11,97% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,400000 | 23/07/2025 | 2,35% | 11,97% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,820000 | 23/07/2025 | 4,69% | 11,97% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,850000 | 22/07/2025 | -3,01% | 11,97% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,600000 | 23/07/2025 | 2,64% | 11,97% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 156,455739 | 23/07/2025 | -3,14% | 11,97% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 141,040000 | 23/07/2025 | -4,97% | 11,97% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,133872 | 23/07/2025 | -1,92% | 11,97% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,481153 | 23/07/2025 | -0,70% | 11,96% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,880000 | 23/07/2025 | 1,42% | 11,96% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 299,360396 | 23/07/2025 | -7,27% | 11,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 23/07/2025 | 2,94% | 11,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 121,220000 | 23/07/2025 | -1,99% | 11,96% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,467400 | 23/07/2025 | 22,55% | 11,96% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 74,296435 | 23/07/2025 | 5,14% | 11,96% | ** |
| PICTET - SMARTCITY P USD | TMT | 218,855535 | 23/07/2025 | -3,14% | 11,96% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,454472 | 23/07/2025 | -2,00% | 11,95% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,188459 | 23/07/2025 | -2,00% | 11,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 138,330000 | 23/07/2025 | 17,40% | 11,95% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.411,450000 | 22/07/2025 | 2,60% | 11,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,009886 | 23/07/2025 | 7,18% | 11,95% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 319,793536 | 23/07/2025 | -12,13% | 11,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,440901 | 23/07/2025 | -10,35% | 11,95% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.338,317300 | 23/07/2025 | 1,52% | 11,95% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,800000 | 23/07/2025 | -1,47% | 11,95% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,218318 | 23/07/2025 | -8,59% | 11,95% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,130000 | 23/07/2025 | -9,08% | 11,94% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 23/07/2025 | 2,78% | 11,94% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,631247 | 23/07/2025 | -10,50% | 11,94% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,101500 | 21/07/2025 | -0,66% | 11,94% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,344605 | 23/07/2025 | -1,78% | 11,94% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,658025 | 23/07/2025 | -1,26% | 11,94% | ** |
