| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,020000 | 12/08/2025 | 4,44% | 13,09% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 144,624000 | 11/08/2025 | 4,44% | 12,55% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 47,834689 | 12/08/2025 | 4,44% | 5,77% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 49,836119 | 12/08/2025 | 4,44% | 5,79% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,140900 | 12/08/2025 | 4,44% | 10,37% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 139,731702 | 12/08/2025 | 4,44% | 17,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,710000 | 12/08/2025 | 4,44% | 27,29% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,870000 | 12/08/2025 | 4,44% | 17,51% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.192,270000 | 12/08/2025 | 4,44% | 12,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,756333 | 12/08/2025 | 4,44% | 10,00% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.239,765700 | 12/08/2025 | 4,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,654537 | 12/08/2025 | 4,44% | 9,04% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.046,800000 | 12/08/2025 | 4,43% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,580000 | 12/08/2025 | 4,43% | 7,68% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,049000 | 11/08/2025 | 4,43% | 15,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.513,630000 | 12/08/2025 | 4,43% | 12,25% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 237,530000 | 11/08/2025 | 4,43% | 21,26% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,095800 | 11/08/2025 | 4,43% | 21,95% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,250000 | 12/08/2025 | 4,43% | 14,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,142340 | 12/08/2025 | 4,43% | 7,92% | ** |
