| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,470838 | 11/08/2025 | 3,71% | 2,39% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,121200 | 07/08/2025 | 3,71% | 4,88% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,090000 | 08/08/2025 | 3,71% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.412,220000 | 08/08/2025 | 3,71% | 13,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,570000 | 11/08/2025 | 3,71% | 10,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,952280 | 11/08/2025 | 3,71% | 10,94% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,433488 | 11/08/2025 | 3,71% | 64,38% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,560000 | 11/08/2025 | 3,71% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,543000 | 11/08/2025 | 3,71% | 18,46% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,810000 | 11/08/2025 | 3,71% | 15,10% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 164,750000 | 11/08/2025 | 3,71% | 11,52% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,860000 | 11/08/2025 | 3,71% | 13,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,100000 | 08/08/2025 | 3,71% | 15,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 208,979522 | 11/08/2025 | 3,71% | 30,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,455400 | 11/08/2025 | 3,71% | 13,51% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,969024 | 11/08/2025 | 3,71% | 38,56% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,760000 | 11/08/2025 | 3,71% | 22,33% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,610000 | 11/08/2025 | 3,70% | 8,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,950000 | 11/08/2025 | 3,70% | 30,35% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,170000 | 11/08/2025 | 3,70% | 5,97% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 195,542884 | 11/08/2025 | 3,70% | 32,18% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,278680 | 11/08/2025 | 3,70% | 19,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,740000 | 08/08/2025 | 3,70% | 18,67% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,366000 | 08/08/2025 | 3,70% | -10,61% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,125300 | 11/08/2025 | 3,70% | 20,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 122,362760 | 11/08/2025 | 3,70% | 5,76% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,636000 | 11/08/2025 | 3,70% | 5,23% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,484254 | 11/08/2025 | 3,70% | 26,22% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,762000 | 11/08/2025 | 3,70% | 17,28% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,116697 | 11/08/2025 | 3,70% | 13,32% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,838754 | 11/08/2025 | 3,70% | 17,30% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,589500 | 11/08/2025 | 3,70% | 18,32% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,927651 | 07/08/2025 | 3,70% | 9,69% | **** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 109,827100 | 08/08/2025 | 3,70% | 6,05% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 281,708398 | 11/08/2025 | 3,70% | 24,99% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,743600 | 10/08/2025 | 3,70% | 14,21% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.166,820000 | 06/08/2025 | 3,70% | 13,56% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,700000 | 11/08/2025 | 3,69% | 3,45% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,310000 | 11/08/2025 | 3,69% | 8,78% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,557100 | 08/08/2025 | 3,69% | 15,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,224900 | 11/08/2025 | 3,69% | 20,06% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.839,320476 | 11/08/2025 | 3,69% | 60,21% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,701900 | 07/08/2025 | 3,69% | 9,32% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,240000 | 11/08/2025 | 3,69% | 29,34% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,864200 | 11/08/2025 | 3,69% | 11,60% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,840000 | 11/08/2025 | 3,69% | 19,40% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,658537 | 11/08/2025 | 3,69% | 35,47% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,740000 | 11/08/2025 | 3,69% | 1,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,758906 | 11/08/2025 | 3,69% | 13,25% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
