| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,274909 | 13/08/2025 | 3,64% | 16,16% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,622900 | 13/08/2025 | 3,64% | 21,12% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,563666 | 13/08/2025 | 3,63% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,033180 | 13/08/2025 | 3,63% | 16,08% | **** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | 3,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,690816 | 13/08/2025 | 3,63% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,693375 | 13/08/2025 | 3,63% | 0,75% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,421399 | 13/08/2025 | 3,63% | 1,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,679243 | 13/08/2025 | 3,63% | 37,06% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,570000 | 13/08/2025 | 3,63% | -1,18% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,269000 | 13/08/2025 | 3,63% | -9,59% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,460000 | 13/08/2025 | 3,63% | -0,06% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,401689 | 12/08/2025 | 3,63% | 55,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,860000 | 13/08/2025 | 3,63% | 74,35% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,360000 | 12/08/2025 | 3,63% | 6,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 12/08/2025 | 3,63% | 2,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,944500 | 13/08/2025 | 3,63% | 26,05% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 13/08/2025 | 3,63% | 6,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,173700 | 13/08/2025 | 3,63% | 22,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,206297 | 13/08/2025 | 3,63% | 20,81% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,743500 | 12/08/2025 | 3,63% | 19,25% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,763700 | 11/08/2025 | 3,63% | 7,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,591154 | 13/08/2025 | 3,63% | 2,73% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,132100 | 12/08/2025 | 3,63% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,715439 | 12/08/2025 | 3,63% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,659200 | 13/08/2025 | 3,63% | 20,25% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,549483 | 13/08/2025 | 3,62% | 1,03% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,554100 | 13/08/2025 | 3,62% | 20,70% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,453600 | 13/08/2025 | 3,62% | 20,71% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,050500 | 13/08/2025 | 3,62% | 20,70% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,760000 | 13/08/2025 | 3,62% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,530000 | 13/08/2025 | 3,62% | 10,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,130000 | 12/08/2025 | 3,62% | 17,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.400,370000 | 12/08/2025 | 3,62% | 13,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,094100 | 13/08/2025 | 3,62% | 27,99% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,692700 | 13/08/2025 | 3,62% | 4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 81,999829 | 13/08/2025 | 3,62% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,330000 | 13/08/2025 | 3,62% | 8,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,020000 | 13/08/2025 | 3,62% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,841777 | 13/08/2025 | 3,62% | 20,77% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,691828 | 13/08/2025 | 3,62% | 18,67% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,132000 | 13/08/2025 | 3,62% | 19,87% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,162411 | 13/08/2025 | 3,62% | 13,01% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,490000 | 13/08/2025 | 3,62% | 5,30% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,030000 | 13/08/2025 | 3,62% | 8,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,464070 | 12/08/2025 | 3,62% | 12,78% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,080734 | 12/08/2025 | 3,62% | 10,38% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
