| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,381765 | 11/12/2025 | -4,65% | 12,43% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 12,43% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,030000 | 10/12/2025 | 2,87% | 12,43% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,606296 | 11/12/2025 | 2,71% | 12,43% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,607117 | 09/12/2025 | 2,76% | 12,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 154,490353 | 11/12/2025 | 1,03% | 12,43% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,917022 | 11/12/2025 | -2,04% | 12,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,121719 | 11/12/2025 | 14,95% | 12,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,770541 | 11/12/2025 | -4,90% | 12,43% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,924193 | 11/12/2025 | -5,20% | 12,42% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.060,090000 | 10/12/2025 | 2,82% | 12,42% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,872119 | 11/12/2025 | -5,80% | 12,42% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,111987 | 11/12/2025 | -1,45% | 12,42% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,080000 | 10/12/2025 | 2,58% | 12,42% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,760000 | 11/12/2025 | -7,19% | 12,42% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 555,450000 | 11/12/2025 | -3,88% | 12,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,056001 | 11/12/2025 | -2,69% | 12,42% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,006750 | 10/12/2025 | 1,94% | 12,42% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,796500 | 11/12/2025 | -17,20% | 12,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,600000 | 11/12/2025 | 3,43% | 12,41% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,799600 | 11/12/2025 | 2,09% | 12,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,860000 | 11/12/2025 | -5,11% | 12,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 12,41% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,680000 | 11/12/2025 | 6,72% | 12,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,668038 | 11/12/2025 | -3,46% | 12,40% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,070000 | 11/12/2025 | 3,30% | 12,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,560000 | 10/12/2025 | 2,66% | 12,40% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 10/12/2025 | 2,50% | 12,40% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,049855 | 11/12/2025 | -3,89% | 12,40% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,220847 | 11/12/2025 | 4,29% | 12,40% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,184907 | 11/12/2025 | -5,07% | 12,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,315800 | 10/12/2025 | 3,93% | 12,40% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,270000 | 11/12/2025 | -16,55% | 12,40% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,742400 | 11/12/2025 | 21,78% | 12,40% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,680000 | 11/12/2025 | 5,01% | 12,39% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 364,530000 | 11/12/2025 | -15,71% | 12,39% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 12,39% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,894900 | 11/12/2025 | 2,52% | 12,39% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 11/12/2025 | 3,78% | 12,39% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,631893 | 11/12/2025 | 18,87% | 12,39% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.202,350000 | 10/12/2025 | 3,18% | 12,38% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,257100 | 10/12/2025 | 9,91% | 12,38% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 11/12/2025 | 4,95% | 12,38% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,628649 | 11/12/2025 | 16,22% | 12,38% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,553948 | 11/12/2025 | 2,50% | 12,38% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,125129 | 11/12/2025 | -11,41% | 12,38% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,670209 | 11/12/2025 | -0,46% | 12,38% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,260000 | 11/12/2025 | 9,92% | 12,37% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,090000 | 11/12/2025 | 1,34% | 12,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 119,685846 | 11/12/2025 | -4,17% | 12,37% | * |
