| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,071236 | 22/08/2025 | 1,93% | 12,04% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,747760 | 22/08/2025 | -7,58% | 12,04% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,373441 | 22/08/2025 | 3,15% | 12,04% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,094000 | 25/08/2025 | 3,16% | 12,04% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,284804 | 22/08/2025 | -9,30% | 12,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,247416 | 22/08/2025 | 7,46% | 12,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,443083 | 22/08/2025 | 7,24% | 12,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,330000 | 21/08/2025 | 5,39% | 12,04% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,928948 | 25/08/2025 | 0,59% | 12,04% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,003764 | 25/08/2025 | 6,21% | 12,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,619390 | 25/08/2025 | 2,77% | 12,03% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,020000 | 22/08/2025 | 2,59% | 12,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,391432 | 25/08/2025 | 0,12% | 12,03% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,371468 | 22/08/2025 | -6,54% | 12,03% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266579 | 25/08/2025 | 2,11% | 12,03% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,908800 | 22/08/2025 | -6,72% | 12,03% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,359300 | 22/08/2025 | 3,08% | 12,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,966661 | 22/08/2025 | -2,28% | 12,03% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 177,524151 | 25/08/2025 | 3,31% | 12,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,563146 | 22/08/2025 | 3,22% | 12,02% | *** |
