| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,370000 | 22/08/2025 | 3,05% | 10,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,215110 | 22/08/2025 | -5,24% | 10,00% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,128000 | 22/08/2025 | 2,63% | 10,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,960000 | 21/08/2025 | -4,96% | 10,00% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,660000 | 21/08/2025 | 2,12% | 10,00% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,114059 | 22/08/2025 | 3,32% | 10,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,650000 | 22/08/2025 | 4,37% | 10,00% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,482266 | 21/08/2025 | 0,92% | 10,00% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,080000 | 22/08/2025 | 5,01% | 10,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,637147 | 22/08/2025 | 0,12% | 9,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,805996 | 22/08/2025 | -2,99% | 9,99% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,884729 | 22/08/2025 | 15,35% | 9,99% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 117,980000 | 22/08/2025 | -3,19% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,490000 | 21/08/2025 | 3,18% | 9,99% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,234819 | 22/08/2025 | 1,72% | 9,99% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,270000 | 22/08/2025 | 1,43% | 9,99% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,166000 | 22/08/2025 | 1,37% | 9,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 22/08/2025 | -1,94% | 9,99% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,527256 | 21/08/2025 | -0,38% | 9,99% | ** |
