| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,131038 | 21/08/2025 | -5,83% | 3,69% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,345648 | 21/08/2025 | -7,40% | 3,69% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,597717 | 20/08/2025 | -5,06% | 3,69% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,570251 | 20/08/2025 | -5,64% | 3,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,937693 | 21/08/2025 | -6,75% | 3,68% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,139187 | 21/08/2025 | 7,68% | 3,68% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,375977 | 21/08/2025 | -6,73% | 3,68% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,897414 | 21/08/2025 | -3,47% | 3,68% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,782000 | 21/08/2025 | 5,95% | 3,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,300000 | 21/08/2025 | -5,21% | 3,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,865281 | 21/08/2025 | -7,49% | 3,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,547400 | 21/08/2025 | -3,13% | 3,67% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,696788 | 21/08/2025 | -2,23% | 3,67% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,652376 | 21/08/2025 | -6,69% | 3,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,891075 | 21/08/2025 | -6,68% | 3,67% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,084900 | 21/08/2025 | 3,68% | 3,67% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,230000 | 21/08/2025 | 9,87% | 3,67% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,999313 | 21/08/2025 | -3,76% | 3,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,160000 | 21/08/2025 | 0,85% | 3,66% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,501502 | 21/08/2025 | 3,48% | 3,66% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,137671 | 20/08/2025 | -7,09% | 3,66% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 232,666993 | 19/08/2025 | 7,05% | 3,66% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,419106 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,861557 | 20/08/2025 | -7,43% | 3,66% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,180000 | 21/08/2025 | 11,06% | 3,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,756165 | 21/08/2025 | 1,68% | 3,66% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,549000 | 21/08/2025 | 3,19% | 3,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,910000 | 21/08/2025 | 3,01% | 3,65% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,201048 | 21/08/2025 | -4,10% | 3,65% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,826987 | 21/08/2025 | 1,49% | 3,65% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,402788 | 20/08/2025 | -0,66% | 3,65% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,757900 | 21/08/2025 | 0,82% | 3,65% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,472602 | 21/08/2025 | -1,89% | 3,65% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,926884 | 21/08/2025 | -6,13% | 3,64% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839500 | 21/08/2025 | -0,82% | 3,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 21/08/2025 | -0,87% | 3,64% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,552603 | 21/08/2025 | 0,84% | 3,64% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,061002 | 21/08/2025 | -10,82% | 3,64% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,410000 | 21/08/2025 | 30,68% | 3,64% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,701000 | 21/08/2025 | 2,84% | 3,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,277097 | 21/08/2025 | -2,18% | 3,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,844746 | 21/08/2025 | 3,55% | 3,64% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 3,64% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,369791 | 21/08/2025 | -5,71% | 3,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,819830 | 21/08/2025 | -13,57% | 3,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,446946 | 21/08/2025 | -2,49% | 3,63% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,317295 | 21/08/2025 | -5,30% | 3,63% | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 3,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,443251 | 21/08/2025 | -5,91% | 3,63% | *** |
