| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,960000 | 05/09/2025 | 4,59% | 26,27% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,300000 | 05/09/2025 | 16,06% | 26,27% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,950000 | 05/09/2025 | 4,11% | 26,27% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.335,580000 | 04/09/2025 | 7,06% | 26,27% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,810094 | 05/09/2025 | -2,10% | 26,26% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,728800 | 04/09/2025 | 0,50% | 26,26% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 05/09/2025 | 4,25% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 148,410000 | 05/09/2025 | 3,28% | 26,26% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,162900 | 05/09/2025 | 10,66% | 26,26% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,152700 | 03/09/2025 | 2,43% | 26,25% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 31,538900 | 05/09/2025 | 18,08% | 26,25% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,044100 | 05/09/2025 | 15,59% | 26,25% | ND |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,520000 | 05/09/2025 | 5,43% | 26,24% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 232,630000 | 05/09/2025 | -8,28% | 26,24% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.902,590000 | 05/09/2025 | 3,06% | 26,24% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,626772 | 04/09/2025 | 11,09% | 26,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 194,022125 | 05/09/2025 | -1,90% | 26,24% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,810000 | 05/09/2025 | -1,72% | 26,24% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 130,552897 | 04/09/2025 | 11,55% | 26,24% | ** |
