| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,050000 | 04/09/2025 | 2,47% | 41,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,742833 | 04/09/2025 | 2,47% | 11,41% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,641281 | 04/09/2025 | 2,47% | 13,28% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,375900 | 03/09/2025 | 2,47% | 19,47% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.888,062727 | 03/09/2025 | 2,47% | 26,75% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,420000 | 03/09/2025 | 2,47% | 5,41% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,423383 | 04/09/2025 | 2,47% | 13,73% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,890100 | 04/09/2025 | 2,47% | 10,42% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 04/09/2025 | 2,47% | -2,97% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,125556 | 03/09/2025 | 2,47% | 54,94% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,880000 | 04/09/2025 | 2,47% | 5,21% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,692968 | 04/09/2025 | 2,47% | 35,69% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,814600 | 04/09/2025 | 2,47% | 3,64% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,480000 | 04/09/2025 | 2,47% | -1,28% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 439,170000 | 03/09/2025 | 2,47% | 36,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,437000 | 04/09/2025 | 2,47% | 18,92% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,431100 | 04/09/2025 | 2,47% | 13,37% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,520000 | 03/09/2025 | 2,47% | 12,81% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,291124 | 03/09/2025 | 2,47% | 7,66% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 212,220000 | 04/09/2025 | 2,47% | 29,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,521900 | 04/09/2025 | 2,47% | 2,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,398901 | 04/09/2025 | 2,47% | 39,95% | ND |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,300000 | 03/09/2025 | 2,47% | 15,92% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,810000 | 03/09/2025 | 2,47% | 15,93% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,680000 | 03/09/2025 | 2,47% | 18,16% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,250375 | 04/09/2025 | 2,47% | 8,76% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,279548 | 04/09/2025 | 2,47% | -9,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,800000 | 04/09/2025 | 2,47% | 1,69% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,799653 | 04/09/2025 | 2,47% | -1,41% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,206172 | 31/07/2025 | 2,46% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.017,690000 | 03/09/2025 | 2,46% | 12,67% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,414980 | 04/09/2025 | 2,46% | 9,97% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,651039 | 03/09/2025 | 2,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,407830 | 04/09/2025 | 2,46% | -16,86% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,823387 | 04/09/2025 | 2,46% | 25,67% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,450000 | 04/09/2025 | 2,46% | 9,57% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,340700 | 04/09/2025 | 2,46% | -1,11% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,120200 | 04/09/2025 | 2,46% | 21,48% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,970000 | 03/09/2025 | 2,46% | 12,18% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.193,940000 | 03/09/2025 | 2,46% | 12,22% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,006268 | 04/09/2025 | 2,46% | 30,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,173399 | 04/09/2025 | 2,46% | 21,53% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 319,100000 | 04/09/2025 | 2,46% | 37,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,800000 | 04/09/2025 | 2,46% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,474371 | 04/09/2025 | 2,46% | 12,14% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,480000 | 04/09/2025 | 2,46% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,995740 | 28/08/2025 | 2,46% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 04/09/2025 | 2,46% | 21,11% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,097943 | 04/09/2025 | 2,46% | -0,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,969863 | 04/09/2025 | 2,46% | 46,56% | ***** |
