| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,401239 | 26/08/2025 | 2,38% | 13,25% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,443720 | 26/08/2025 | 11,17% | 13,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,580000 | 26/08/2025 | -4,38% | 13,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 68,514070 | 26/08/2025 | -3,98% | 13,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,525395 | 26/08/2025 | -7,06% | 13,25% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,530000 | 25/08/2025 | 2,11% | 13,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,527730 | 26/08/2025 | 3,86% | 13,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,414207 | 26/08/2025 | 5,89% | 13,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,266374 | 26/08/2025 | 2,25% | 13,24% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 16,080000 | 26/08/2025 | 1,52% | 13,24% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,227374 | 25/08/2025 | 13,49% | 13,24% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,336000 | 25/08/2025 | 5,18% | 13,23% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,587736 | 24/08/2025 | 1,00% | 13,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,335621 | 26/08/2025 | -4,99% | 13,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,800741 | 26/08/2025 | 0,65% | 13,23% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,600000 | 26/08/2025 | 9,60% | 13,23% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 26/08/2025 | 3,45% | 13,23% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,980000 | 26/08/2025 | 3,44% | 13,23% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,320000 | 26/08/2025 | -7,77% | 13,23% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,430000 | 26/08/2025 | 0,11% | 13,23% | ** |
