| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,800000 | 21/08/2025 | 3,54% | 23,15% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,860000 | 21/08/2025 | 3,54% | 0,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 21/08/2025 | 3,54% | 30,60% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,690000 | 21/08/2025 | 3,54% | 18,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 173,850243 | 21/08/2025 | 3,54% | 31,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,800000 | 21/08/2025 | 3,54% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,770000 | 21/08/2025 | 3,54% | 22,40% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,718876 | 21/08/2025 | 3,54% | -53,98% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,193058 | 21/08/2025 | 3,54% | 5,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,907000 | 21/08/2025 | 3,54% | 19,40% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,600000 | 21/08/2025 | 3,54% | 20,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,463832 | 21/08/2025 | 3,54% | 26,33% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,571161 | 21/08/2025 | 3,54% | 9,22% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,683822 | 21/08/2025 | 3,54% | 26,54% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 40,690781 | 21/08/2025 | 3,54% | 1,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,139820 | 21/08/2025 | 3,54% | 15,46% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,929400 | 21/08/2025 | 3,54% | 10,58% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,100000 | 21/08/2025 | 3,54% | 24,25% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,220500 | 21/08/2025 | 3,54% | 17,62% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,725500 | 21/08/2025 | 3,54% | -8,55% | * |
