| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.272,420000 | 21/07/2025 | 3,04% | 12,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,829000 | 22/07/2025 | 3,04% | 4,54% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 137,028806 | 22/07/2025 | 3,04% | 10,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 202,530000 | 22/07/2025 | 3,04% | 14,66% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 101,637400 | 22/07/2025 | 3,04% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,634675 | 22/07/2025 | 3,04% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,361300 | 21/07/2025 | 3,04% | 23,64% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,915200 | 22/07/2025 | 3,04% | · | ND |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 110,610700 | 21/07/2025 | 3,04% | 7,21% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,198000 | 21/07/2025 | 3,04% | 19,37% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,691000 | 21/07/2025 | 3,04% | 17,54% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,103257 | 22/07/2025 | 3,04% | -12,36% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 108,800000 | 21/07/2025 | 3,04% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,069800 | 22/07/2025 | 3,04% | 7,39% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,482100 | 22/07/2025 | 3,04% | 3,71% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,392000 | 22/07/2025 | 3,03% | 22,38% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 183,770000 | 22/07/2025 | 3,03% | 2,20% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,070519 | 22/07/2025 | 3,03% | 15,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,030881 | 22/07/2025 | 3,03% | 19,39% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,317100 | 22/07/2025 | 3,03% | 22,28% | *** |
