| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,090000 | 21/08/2025 | 2,57% | 12,39% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 935,328926 | 20/08/2025 | 4,30% | 12,39% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,428559 | 21/08/2025 | 3,75% | 12,39% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,597302 | 21/08/2025 | -5,49% | 12,39% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,210000 | 21/08/2025 | 6,41% | 12,38% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,320000 | 21/08/2025 | 1,91% | 12,38% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.455,730000 | 20/08/2025 | 2,70% | 12,38% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,050000 | 21/08/2025 | 2,18% | 12,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,079904 | 21/08/2025 | -8,47% | 12,38% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,660000 | 21/08/2025 | 2,58% | 12,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,738900 | 21/08/2025 | 7,15% | 12,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,166900 | 21/08/2025 | 3,96% | 12,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,330000 | 21/08/2025 | 6,05% | 12,37% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,310000 | 21/08/2025 | 2,55% | 12,37% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,400000 | 15/08/2025 | 1,62% | 12,37% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.161,930000 | 20/08/2025 | 0,96% | 12,37% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,400000 | 20/08/2025 | 3,06% | 12,37% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,500000 | 21/08/2025 | -1,34% | 12,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,838474 | 21/08/2025 | 7,74% | 12,37% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,480243 | 21/08/2025 | 6,66% | 12,37% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 317,890000 | 21/08/2025 | 2,57% | 12,37% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,297900 | 21/08/2025 | 3,07% | 12,37% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,174843 | 21/08/2025 | 4,73% | 12,37% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.148,110000 | 20/08/2025 | 0,84% | 12,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,536500 | 21/08/2025 | 12,40% | 12,37% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,205602 | 21/08/2025 | 10,29% | 12,36% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,750000 | 21/08/2025 | 2,57% | 12,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,740000 | 21/08/2025 | 2,14% | 12,36% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,544573 | 21/08/2025 | 6,68% | 12,36% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,332589 | 21/08/2025 | -5,05% | 12,36% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,000000 | 21/08/2025 | 9,09% | 12,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,244000 | 20/08/2025 | 2,87% | 12,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,288599 | 21/08/2025 | 3,72% | 12,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,074835 | 21/08/2025 | 3,75% | 12,36% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,740172 | 21/08/2025 | 4,78% | 12,36% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,783860 | 20/08/2025 | 1,88% | 12,36% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,167282 | 21/08/2025 | 11,16% | 12,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.429,100438 | 21/08/2025 | 6,30% | 12,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,680000 | 21/08/2025 | -3,48% | 12,35% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.136,554802 | 20/08/2025 | -4,72% | 12,35% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 298,821354 | 21/08/2025 | -1,36% | 12,35% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,560000 | 21/08/2025 | -8,30% | 12,35% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,680000 | 21/08/2025 | 2,17% | 12,35% | ***** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,360000 | 21/08/2025 | 2,44% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,980000 | 21/08/2025 | 3,12% | 12,35% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 21/08/2025 | 2,43% | 12,35% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,630700 | 21/08/2025 | 5,70% | 12,35% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,489900 | 21/08/2025 | 2,36% | 12,35% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,135267 | 20/08/2025 | -3,46% | 12,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,127383 | 21/08/2025 | 1,75% | 12,34% | **** |
