| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.153,060000 | 05/09/2025 | 8,66% | 11,02% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,060000 | 08/09/2025 | 2,22% | 11,01% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,601900 | 08/09/2025 | 16,93% | 11,01% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,890000 | 08/09/2025 | -10,86% | 11,01% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,640000 | 08/09/2025 | -10,87% | 11,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 101,608062 | 08/09/2025 | 3,54% | 11,01% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,020000 | 08/09/2025 | 14,39% | 11,01% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,973776 | 08/09/2025 | 3,21% | 11,00% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,320600 | 08/09/2025 | -5,26% | 11,00% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,900000 | 05/09/2025 | 2,04% | 11,00% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,471400 | 08/09/2025 | 2,38% | 11,00% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,507440 | 08/09/2025 | -6,01% | 11,00% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,916400 | 08/09/2025 | 3,10% | 11,00% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,136635 | 08/09/2025 | 11,84% | 11,00% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,036835 | 08/09/2025 | -9,39% | 11,00% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 107,200000 | 05/09/2025 | 4,43% | 11,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,700000 | 08/09/2025 | -7,28% | 10,99% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,472715 | 08/09/2025 | -6,48% | 10,99% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,210700 | 08/09/2025 | -5,58% | 10,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.355,540000 | 08/09/2025 | 0,74% | 10,99% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,449146 | 04/09/2025 | 1,02% | 10,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,679317 | 08/09/2025 | 0,97% | 10,99% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,342428 | 08/09/2025 | -4,36% | 10,98% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,650000 | 08/09/2025 | -0,48% | 10,98% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,472459 | 08/09/2025 | -5,79% | 10,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,338677 | 08/09/2025 | -3,32% | 10,98% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,706100 | 08/09/2025 | 4,61% | 10,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,401000 | 08/09/2025 | 4,44% | 10,98% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,810000 | 26/08/2025 | 2,15% | 10,98% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 291,575716 | 08/09/2025 | -0,63% | 10,98% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,412586 | 05/09/2025 | 1,45% | 10,98% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,436875 | 08/09/2025 | -0,44% | 10,98% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,780000 | 05/09/2025 | 1,82% | 10,98% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,507370 | 08/09/2025 | -2,06% | 10,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,200000 | 08/09/2025 | 14,43% | 10,98% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,460000 | 08/09/2025 | 2,64% | 10,98% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,159959 | 08/09/2025 | 2,63% | 10,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,072988 | 08/09/2025 | -12,29% | 10,97% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,914826 | 08/09/2025 | 2,68% | 10,97% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,303888 | 08/09/2025 | -5,25% | 10,97% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,920000 | 05/09/2025 | 2,17% | 10,97% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,234652 | 08/09/2025 | -2,81% | 10,97% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,836500 | 08/09/2025 | -2,08% | 10,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,467625 | 05/09/2025 | 1,21% | 10,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 103,066038 | 08/09/2025 | 4,49% | 10,97% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,743349 | 08/09/2025 | -6,82% | 10,96% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,170000 | 08/09/2025 | -2,68% | 10,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,212712 | 08/09/2025 | -0,37% | 10,96% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,630000 | 08/09/2025 | 2,61% | 10,96% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,412000 | 08/09/2025 | 0,30% | 10,96% | ** |
