| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,899900 | 19/08/2025 | 3,86% | 17,17% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,700000 | 19/08/2025 | 3,86% | 13,92% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 19/08/2025 | 3,86% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,497172 | 18/08/2025 | 3,86% | 15,82% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,199249 | 19/08/2025 | 3,86% | -8,00% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,845591 | 18/08/2025 | 3,86% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,743437 | 19/08/2025 | 3,86% | 13,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 109,964979 | 18/08/2025 | 3,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,129876 | 19/08/2025 | 3,85% | 13,30% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,510000 | 19/08/2025 | 3,85% | 23,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 47,132300 | 19/08/2025 | 3,85% | 11,59% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,038828 | 19/08/2025 | 3,85% | 17,32% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 150,450000 | 19/08/2025 | 3,85% | 17,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,620503 | 18/08/2025 | 3,85% | 12,76% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,690000 | 19/08/2025 | 3,85% | 21,84% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,230000 | 19/08/2025 | 3,85% | · | ND |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,120000 | 19/08/2025 | 3,85% | 23,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,660100 | 19/08/2025 | 3,85% | 17,09% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 122,222222 | 19/08/2025 | 3,85% | 7,63% | ** |
