| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,667600 | 13/08/2025 | 3,66% | 17,55% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,480000 | 13/08/2025 | 3,50% | 17,54% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,830000 | 13/08/2025 | 4,52% | 17,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,848092 | 13/08/2025 | 1,13% | 17,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,172573 | 13/08/2025 | 1,13% | 17,54% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,799078 | 13/08/2025 | 6,07% | 17,54% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,122956 | 12/08/2025 | 8,14% | 17,54% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,610000 | 13/08/2025 | 14,75% | 17,53% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,951840 | 13/08/2025 | 0,34% | 17,53% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,640000 | 13/08/2025 | 6,58% | 17,52% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,745795 | 13/08/2025 | 0,29% | 17,52% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,247105 | 12/08/2025 | 4,96% | 17,52% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,940000 | 13/08/2025 | 6,66% | 17,52% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 120,963697 | 13/08/2025 | 2,73% | 17,52% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,462800 | 13/08/2025 | 2,02% | 17,52% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,245919 | 13/08/2025 | 0,89% | 17,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,580000 | 13/08/2025 | 3,66% | 17,51% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,606951 | 13/08/2025 | -4,11% | 17,51% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,080000 | 13/08/2025 | 5,07% | 17,51% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 137,187662 | 12/08/2025 | -6,52% | 17,51% | *** |
