| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,050821 | 19/08/2025 | 2,38% | 10,02% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,420000 | 19/08/2025 | -4,02% | 10,01% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 338,469440 | 19/08/2025 | -6,79% | 10,01% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,180000 | 19/08/2025 | 1,01% | 10,01% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,210000 | 19/08/2025 | 14,04% | 10,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,690871 | 18/08/2025 | -4,72% | 10,01% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,678891 | 18/08/2025 | 1,88% | 10,01% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,952026 | 18/08/2025 | 3,79% | 10,00% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 151,960000 | 19/08/2025 | 2,41% | 10,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,980000 | 19/08/2025 | 7,33% | 10,00% | * |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,653142 | 19/08/2025 | 5,50% | 10,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 127,310000 | 19/08/2025 | 4,88% | 10,00% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,267325 | 18/08/2025 | 0,48% | 10,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,139800 | 19/08/2025 | 0,89% | 10,00% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,236946 | 19/08/2025 | -5,55% | 10,00% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,690293 | 19/08/2025 | 0,47% | 10,00% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,650000 | 19/08/2025 | 1,87% | 10,00% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,697100 | 19/08/2025 | 6,57% | 10,00% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,780270 | 18/08/2025 | 0,82% | 9,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
