| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 116,730000 | 03/09/2025 | 4,55% | · | ND |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,761913 | 04/09/2025 | 4,55% | 99,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.515,290000 | 03/09/2025 | 4,54% | 16,79% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,510000 | 04/09/2025 | 4,54% | 22,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,810000 | 04/09/2025 | 4,54% | 30,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,870000 | 04/09/2025 | 4,54% | 20,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 175,516565 | 04/09/2025 | 4,54% | 38,01% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,265900 | 02/09/2025 | 4,54% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,355200 | 02/09/2025 | 4,54% | 13,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,150000 | 03/09/2025 | 4,54% | 19,50% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 36,511376 | 04/09/2025 | 4,54% | 35,89% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,908900 | 04/09/2025 | 4,54% | 43,42% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,835768 | 03/09/2025 | 4,54% | 12,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,670000 | 04/09/2025 | 4,54% | 13,53% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 265,860644 | 04/09/2025 | 4,54% | 37,62% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 192,837573 | 03/09/2025 | 4,54% | 39,82% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,550000 | 04/09/2025 | 4,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,150000 | 04/09/2025 | 4,54% | 18,60% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,170000 | 04/09/2025 | 4,54% | 9,87% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 129,300000 | 03/09/2025 | 4,54% | 21,45% | *** |
