| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,730000 | 26/08/2025 | 3,03% | 12,60% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.063,000000 | 25/08/2025 | 8,03% | 12,60% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,727500 | 25/08/2025 | 1,95% | 12,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,930100 | 26/08/2025 | 5,68% | 12,59% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,500000 | 26/08/2025 | 2,90% | 12,59% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,731229 | 26/08/2025 | 0,98% | 12,59% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,620000 | 26/08/2025 | 2,82% | 12,59% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,930000 | 26/08/2025 | 1,95% | 12,59% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,439600 | 25/08/2025 | 1,26% | 12,59% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 12,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 119,080000 | 26/08/2025 | 4,64% | 12,59% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,090283 | 25/08/2025 | 1,77% | 12,59% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,583562 | 26/08/2025 | -0,39% | 12,59% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,265614 | 26/08/2025 | -3,16% | 12,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,221843 | 26/08/2025 | -1,08% | 12,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,370000 | 26/08/2025 | 4,87% | 12,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,950085 | 26/08/2025 | 1,32% | 12,59% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,050000 | 26/08/2025 | 3,08% | 12,58% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,299931 | 26/08/2025 | 1,15% | 12,58% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,080000 | 26/08/2025 | 7,18% | 12,57% | ** |
