| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,224054 | 10/09/2025 | -7,16% | 12,79% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 183,590000 | 11/09/2025 | -6,09% | 12,79% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,731300 | 11/09/2025 | 2,81% | 12,79% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,830000 | 10/09/2025 | 2,71% | 12,79% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 92,898160 | 11/09/2025 | 10,69% | 12,79% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,521300 | 11/09/2025 | 3,11% | 12,79% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.838,310000 | 10/09/2025 | 6,66% | 12,79% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.650,490000 | 10/09/2025 | 6,66% | 12,79% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,370000 | 11/09/2025 | 3,00% | 12,78% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,343934 | 11/09/2025 | 3,01% | 12,78% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 188,840394 | 11/09/2025 | -14,23% | 12,78% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,624305 | 11/09/2025 | -0,81% | 12,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,926000 | 10/09/2025 | 2,47% | 12,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,299101 | 11/09/2025 | 4,51% | 12,78% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,122700 | 11/09/2025 | -0,19% | 12,78% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.128,840000 | 11/09/2025 | -3,24% | 12,78% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,800000 | 11/09/2025 | -1,25% | 12,78% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,229158 | 10/09/2025 | 2,56% | 12,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,010182 | 11/09/2025 | 3,14% | 12,77% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,950000 | 11/09/2025 | 4,18% | 12,77% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,004450 | 11/09/2025 | 0,71% | 12,76% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,244416 | 11/09/2025 | -11,09% | 12,76% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,930000 | 11/09/2025 | 6,53% | 12,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 124,050000 | 11/09/2025 | 7,04% | 12,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,918300 | 10/09/2025 | 5,97% | 12,76% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,140000 | 11/09/2025 | 3,57% | 12,76% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.144,538000 | 10/09/2025 | 7,59% | 12,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,019500 | 10/09/2025 | 3,39% | 12,76% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,780000 | 10/09/2025 | 2,16% | 12,76% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,395249 | 11/09/2025 | 3,83% | 12,75% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,105263 | 11/09/2025 | 11,68% | 12,75% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 118,940000 | 11/09/2025 | 11,46% | 12,74% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,728284 | 11/09/2025 | -0,29% | 12,74% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,495935 | 11/09/2025 | 1,53% | 12,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 11/09/2025 | 4,54% | 12,74% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,124091 | 11/09/2025 | -5,10% | 12,74% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,810000 | 10/09/2025 | 4,79% | 12,74% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,550000 | 11/09/2025 | 1,20% | 12,74% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,300000 | 11/09/2025 | 2,22% | 12,74% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,156611 | 11/09/2025 | 0,34% | 12,74% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,764400 | 11/09/2025 | 2,50% | 12,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.473,350000 | 10/09/2025 | 0,36% | 12,73% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,337800 | 10/09/2025 | 1,14% | 12,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 7,129000 | 10/09/2025 | 24,35% | 12,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,406805 | 11/09/2025 | 3,69% | 12,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,696122 | 11/09/2025 | 9,70% | 12,73% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,075430 | 11/09/2025 | 2,09% | 12,73% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,754422 | 11/09/2025 | 7,35% | 12,72% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,316600 | 11/09/2025 | 0,36% | 12,72% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,412495 | 11/09/2025 | 5,81% | 12,72% | ** |
