| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,860000 | 20/08/2025 | 6,30% | 12,44% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 124,050000 | 21/08/2025 | 6,03% | 12,44% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,047000 | 21/08/2025 | 4,58% | 12,44% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,040000 | 21/08/2025 | 2,41% | 12,44% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.189,543000 | 21/08/2025 | 1,88% | 12,44% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,550000 | 21/08/2025 | -4,99% | 12,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,500000 | 21/08/2025 | -4,99% | 12,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,313800 | 21/08/2025 | 3,49% | 12,44% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 149,472787 | 21/08/2025 | -2,63% | 12,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,188418 | 21/08/2025 | -13,95% | 12,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,709511 | 21/08/2025 | -0,81% | 12,44% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,300000 | 21/08/2025 | 10,13% | 12,43% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,829968 | 21/08/2025 | -5,85% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,380000 | 21/08/2025 | 3,85% | 12,43% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,390000 | 20/08/2025 | 2,17% | 12,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,058200 | 21/08/2025 | 2,41% | 12,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,738000 | 20/08/2025 | 1,65% | 12,42% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,696514 | 20/08/2025 | -3,22% | 12,42% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,022200 | 21/08/2025 | 3,58% | 12,42% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,416300 | 21/08/2025 | 7,78% | 12,42% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,753900 | 21/08/2025 | 7,78% | 12,42% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,269784 | 21/08/2025 | 4,48% | 12,42% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,056620 | 21/08/2025 | 27,94% | 12,42% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,130000 | 20/08/2025 | 3,31% | 12,42% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,164000 | 21/08/2025 | 2,43% | 12,42% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,280000 | 21/08/2025 | 4,23% | 12,41% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,581924 | 20/08/2025 | -6,64% | 12,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 240,100000 | 21/08/2025 | -1,45% | 12,41% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,620000 | 21/08/2025 | 7,10% | 12,41% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 172,602265 | 21/08/2025 | 0,74% | 12,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,153846 | 20/08/2025 | -0,85% | 12,41% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.042,146500 | 20/08/2025 | 1,23% | 12,41% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,660000 | 21/08/2025 | -1,48% | 12,41% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 200,643722 | 20/08/2025 | -0,79% | 12,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,724890 | 21/08/2025 | -11,16% | 12,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,680000 | 21/08/2025 | 2,98% | 12,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,100000 | 21/08/2025 | 2,32% | 12,40% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,896926 | 21/08/2025 | -1,40% | 12,40% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,606540 | 21/08/2025 | -1,37% | 12,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,420000 | 21/08/2025 | -8,21% | 12,40% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098738 | 20/08/2025 | 1,42% | 12,40% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,700000 | 21/08/2025 | 2,66% | 12,40% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,057565 | 21/08/2025 | -5,54% | 12,40% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,809237 | 21/08/2025 | 4,84% | 12,40% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 408,979674 | 20/08/2025 | 0,52% | 12,40% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 215,981676 | 21/08/2025 | 0,75% | 12,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,510000 | 21/08/2025 | 5,55% | 12,40% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,220000 | 21/08/2025 | 1,60% | 12,39% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,556600 | 20/08/2025 | 1,62% | 12,39% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,527107 | 21/08/2025 | 3,47% | 12,39% | * |
