| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,352700 | 04/09/2025 | 3,63% | 16,14% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,943080 | 04/09/2025 | 4,34% | 16,13% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,930000 | 04/09/2025 | -7,01% | 16,13% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,036246 | 04/09/2025 | 0,47% | 16,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,963939 | 04/09/2025 | -1,93% | 16,13% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 100,380000 | 03/09/2025 | 20,27% | 16,13% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,204688 | 04/09/2025 | 15,00% | 16,13% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,283017 | 03/09/2025 | 7,86% | 16,13% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,665938 | 03/09/2025 | -1,19% | 16,13% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 74,675800 | 04/09/2025 | 7,59% | 16,13% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,539710 | 04/09/2025 | 2,85% | 16,12% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,280000 | 04/09/2025 | 3,78% | 16,12% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 303,860000 | 03/09/2025 | 2,84% | 16,12% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,410000 | 04/09/2025 | -7,42% | 16,12% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,470250 | 04/09/2025 | 2,59% | 16,12% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,530000 | 03/09/2025 | 2,32% | 16,12% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 45,653931 | 04/09/2025 | -2,33% | 16,12% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,646321 | 03/09/2025 | 2,04% | 16,11% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,490000 | 04/09/2025 | -3,05% | 16,11% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,368593 | 04/09/2025 | -10,79% | 16,11% | ***** |
