| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 985,363768 | 25/08/2025 | 1,73% | 15,86% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,167182 | 25/08/2025 | 6,08% | 15,86% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,230000 | 26/08/2025 | 7,82% | 15,85% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,350000 | 26/08/2025 | 5,73% | 15,85% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,190000 | 26/08/2025 | 2,62% | 15,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 26/08/2025 | 4,69% | 15,85% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,509008 | 26/08/2025 | 7,47% | 15,85% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,304049 | 26/08/2025 | 7,47% | 15,85% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 26/08/2025 | 0,19% | 15,85% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,980000 | 26/08/2025 | 5,84% | 15,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,983200 | 25/08/2025 | -4,01% | 15,85% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,460000 | 22/08/2025 | 5,18% | 15,84% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 967,152655 | 25/08/2025 | 1,45% | 15,84% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,021523 | 26/08/2025 | 2,50% | 15,84% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 331,906486 | 26/08/2025 | -12,02% | 15,84% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 53,094497 | 26/08/2025 | 7,16% | 15,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,932167 | 26/08/2025 | 3,72% | 15,83% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,947838 | 26/08/2025 | 1,99% | 15,83% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,640000 | 26/08/2025 | 2,62% | 15,83% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,898000 | 26/08/2025 | 2,93% | 15,83% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,496587 | 26/08/2025 | 6,75% | 15,83% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,506434 | 26/08/2025 | 7,20% | 15,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,952600 | 26/08/2025 | 2,74% | 15,83% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 136,676390 | 26/08/2025 | 7,56% | 15,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,130000 | 26/08/2025 | -3,03% | 15,82% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,460000 | 26/08/2025 | 6,15% | 15,82% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,719286 | 26/08/2025 | -0,07% | 15,82% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,628251 | 22/08/2025 | -6,40% | 15,82% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,232400 | 25/08/2025 | 2,32% | 15,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,224434 | 26/08/2025 | -4,97% | 15,82% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,666800 | 21/08/2025 | 2,07% | 15,80% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,271200 | 26/08/2025 | 6,19% | 15,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,880000 | 26/08/2025 | 4,32% | 15,80% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.223,170000 | 25/08/2025 | 3,25% | 15,80% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,920000 | 26/08/2025 | -0,82% | 15,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,240000 | 26/08/2025 | -0,89% | 15,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,460000 | 26/08/2025 | 3,92% | 15,80% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,030400 | 26/08/2025 | 4,03% | 15,80% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,180000 | 26/08/2025 | 2,08% | 15,79% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,632121 | 26/08/2025 | -5,39% | 15,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.346,040000 | 26/08/2025 | 7,86% | 15,79% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,612903 | 26/08/2025 | -9,79% | 15,79% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,607082 | 26/08/2025 | 6,76% | 15,79% | * |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,011954 | 22/08/2025 | 4,46% | 15,79% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,460000 | 26/08/2025 | 4,98% | 15,79% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,997000 | 26/08/2025 | 5,77% | 15,79% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,520000 | 26/08/2025 | 4,53% | 15,79% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,106126 | 26/08/2025 | 6,17% | 15,79% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,844544 | 26/08/2025 | 4,37% | 15,79% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,056607 | 26/08/2025 | 3,29% | 15,78% | ***** |
