| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,830000 | 20/08/2025 | 3,71% | 12,70% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,910000 | 20/08/2025 | 3,71% | 11,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,747404 | 20/08/2025 | 3,71% | 12,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,870000 | 20/08/2025 | 3,71% | -6,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,280000 | 20/08/2025 | 3,71% | 19,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,660000 | 20/08/2025 | 3,71% | 11,67% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.413,030000 | 19/08/2025 | 3,71% | 12,98% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,338855 | 20/08/2025 | 3,71% | 8,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,343200 | 20/08/2025 | 3,71% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,268000 | 20/08/2025 | 3,71% | 5,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,770000 | 20/08/2025 | 3,71% | 6,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,167924 | 19/08/2025 | 3,71% | 5,15% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,708152 | 19/08/2025 | 3,71% | -10,23% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,380700 | 20/08/2025 | 3,71% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,034300 | 20/08/2025 | 3,71% | 26,60% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,240000 | 19/08/2025 | 3,71% | 9,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 20/08/2025 | 3,71% | 13,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830000 | 20/08/2025 | 3,71% | 12,93% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,220000 | 19/08/2025 | 3,71% | 15,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,744713 | 19/08/2025 | 3,71% | 16,65% | **** |
