| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.221,985664 | 12/09/2025 | -0,19% | 0,43% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,040000 | 12/09/2025 | -0,20% | 25,68% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,115451 | 12/09/2025 | -0,20% | 15,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,582688 | 12/09/2025 | -0,20% | 7,49% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,530000 | 11/09/2025 | -0,20% | 5,05% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,300000 | 11/09/2025 | -0,20% | 5,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,773682 | 12/09/2025 | -0,20% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,459464 | 12/09/2025 | -0,20% | -0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 113,014166 | 12/09/2025 | -0,20% | 17,71% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,643245 | 12/09/2025 | -0,20% | 11,83% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,971802 | 12/09/2025 | -0,20% | 2,82% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,930000 | 11/09/2025 | -0,20% | 11,52% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 12/09/2025 | -0,20% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,823407 | 11/09/2025 | -0,20% | 16,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,053763 | 12/09/2025 | -0,20% | 10,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,035500 | 12/09/2025 | -0,20% | -4,34% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,320000 | 12/09/2025 | -0,20% | 9,20% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,363367 | 11/09/2025 | -0,20% | 51,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,580492 | 12/09/2025 | -0,20% | 5,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 180,696365 | 12/09/2025 | -0,20% | 22,76% | **** |
