| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,740000 | 26/08/2025 | 2,29% | 20,62% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,340000 | 26/08/2025 | 3,73% | 20,61% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,730000 | 22/08/2025 | 9,12% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,660000 | 26/08/2025 | 3,16% | 20,59% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,300000 | 26/08/2025 | 6,69% | 20,57% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,020000 | 26/08/2025 | 4,41% | 20,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,680000 | 26/08/2025 | 5,44% | 20,55% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,304000 | 25/08/2025 | 2,84% | 20,55% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,322237 | 26/08/2025 | -12,03% | 20,52% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,597426 | 26/08/2025 | 3,42% | 20,51% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,735799 | 22/08/2025 | 2,10% | 20,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,590000 | 26/08/2025 | 2,91% | 20,51% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,380000 | 25/08/2025 | 4,21% | 20,50% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227031 | 26/08/2025 | 10,64% | 20,50% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,408000 | 25/08/2025 | 3,07% | 20,50% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,710000 | 26/08/2025 | 3,58% | 20,49% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,961908 | 26/08/2025 | -2,83% | 20,44% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,130000 | 26/08/2025 | 4,75% | 20,44% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,330000 | 26/08/2025 | 2,93% | 20,42% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,120000 | 25/08/2025 | 2,08% | 20,41% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,784346 | 25/08/2025 | 4,16% | 20,39% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,841935 | 26/08/2025 | 1,72% | 20,39% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,260000 | 26/08/2025 | 4,36% | 20,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,385790 | 26/08/2025 | 1,50% | 20,36% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,990000 | 26/08/2025 | 3,81% | 20,35% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,930000 | 26/08/2025 | 3,81% | 20,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,726536 | 26/08/2025 | 2,25% | 20,35% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,790000 | 25/08/2025 | 3,79% | 20,34% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,296843 | 26/08/2025 | 3,26% | 20,34% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,468873 | 26/08/2025 | -0,27% | 20,33% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,938658 | 26/08/2025 | -13,00% | 20,32% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,920000 | 26/08/2025 | 2,54% | 20,30% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,890000 | 26/08/2025 | 5,34% | 20,29% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,885704 | 22/08/2025 | 2,74% | 20,27% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,420000 | 26/08/2025 | 3,15% | 20,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,157834 | 26/08/2025 | 2,29% | 20,24% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,220000 | 26/08/2025 | 4,37% | 20,23% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,705559 | 26/08/2025 | -12,07% | 20,23% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,289611 | 22/08/2025 | 2,74% | 20,22% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,587657 | 22/08/2025 | 2,72% | 20,22% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,120000 | 26/08/2025 | 4,18% | 20,21% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,600000 | 26/08/2025 | -15,76% | 20,19% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,290024 | 26/08/2025 | 12,75% | 20,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,310576 | 26/08/2025 | 1,75% | 20,18% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,900493 | 26/08/2025 | 2,07% | 20,16% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 124,052815 | 25/08/2025 | 4,10% | 20,13% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,475000 | 26/08/2025 | 3,66% | 20,11% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,331228 | 24/08/2025 | 2,50% | 20,10% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,143700 | 24/08/2025 | 2,62% | 20,10% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,579616 | 26/08/2025 | -1,41% | 20,09% | ***** |
