| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,319142 | 05/09/2025 | -6,97% | 11,07% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,260000 | 08/09/2025 | 3,10% | 11,07% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,400500 | 05/09/2025 | 33,22% | 11,07% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 90,321282 | 08/09/2025 | 7,62% | 11,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,896900 | 08/09/2025 | 5,88% | 11,07% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,720000 | 05/09/2025 | 3,13% | 11,07% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,216420 | 04/09/2025 | 1,00% | 11,07% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,397000 | 08/09/2025 | -3,23% | 11,06% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,346862 | 08/09/2025 | -4,17% | 11,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,150306 | 08/09/2025 | -2,46% | 11,06% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,453535 | 05/09/2025 | -1,02% | 11,06% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,813000 | 08/09/2025 | 7,15% | 11,06% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,976200 | 08/09/2025 | 4,51% | 11,06% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,214248 | 08/09/2025 | 2,66% | 11,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,470000 | 08/09/2025 | 4,16% | 11,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,920000 | 08/09/2025 | 3,46% | 11,05% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,360000 | 08/09/2025 | -1,12% | 11,05% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,410000 | 08/09/2025 | 4,95% | 11,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,003070 | 08/09/2025 | 5,79% | 11,05% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,350000 | 08/09/2025 | 1,88% | 11,05% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 121,220000 | 08/09/2025 | 4,23% | 11,05% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,008075 | 08/09/2025 | 1,48% | 11,05% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,995041 | 05/09/2025 | -3,55% | 11,05% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 509,430000 | 08/09/2025 | -1,74% | 11,05% | ** |
| PICTET - WATER P EUR | UTILITIES | 521,780000 | 08/09/2025 | -1,74% | 11,05% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.052,390000 | 05/09/2025 | 2,41% | 11,05% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,175307 | 08/09/2025 | -4,21% | 11,05% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,479653 | 05/09/2025 | 2,06% | 11,05% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,427375 | 05/09/2025 | -7,09% | 11,05% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,910641 | 08/09/2025 | -6,56% | 11,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 239,220210 | 08/09/2025 | 5,99% | 11,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.309,946752 | 05/09/2025 | 4,16% | 11,05% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,619211 | 08/09/2025 | 4,27% | 11,04% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,650000 | 08/09/2025 | -5,52% | 11,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,220412 | 08/09/2025 | 1,54% | 11,04% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 190,057981 | 08/09/2025 | 5,75% | 11,04% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,110000 | 05/09/2025 | 5,15% | 11,04% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.859,485789 | 08/09/2025 | 2,46% | 11,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,714700 | 08/09/2025 | 3,51% | 11,04% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,950887 | 08/09/2025 | 5,26% | 11,04% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 107,660084 | 05/09/2025 | 0,16% | 11,04% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,430000 | 08/09/2025 | 2,30% | 11,03% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.098,610000 | 08/09/2025 | 2,08% | 11,03% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,511937 | 08/09/2025 | -2,29% | 11,03% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 129,725571 | 05/09/2025 | -1,28% | 11,03% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,873330 | 04/09/2025 | 8,07% | 11,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,027400 | 08/09/2025 | 7,10% | 11,02% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,315996 | 08/09/2025 | -3,06% | 11,02% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,534106 | 08/09/2025 | -6,79% | 11,02% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.374,373171 | 08/09/2025 | 3,02% | 11,02% | * |
