| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,238079 | 21/08/2025 | -7,04% | 12,84% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,252240 | 22/08/2025 | 5,98% | 12,84% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,679610 | 21/08/2025 | 6,82% | 12,84% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,320000 | 21/08/2025 | 2,99% | 12,84% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,007900 | 21/08/2025 | 3,21% | 12,84% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 217,200017 | 21/08/2025 | -0,90% | 12,84% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,810289 | 21/08/2025 | 4,82% | 12,84% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 111,207788 | 22/08/2025 | 6,20% | 12,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,630000 | 22/08/2025 | 2,85% | 12,83% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,060000 | 22/08/2025 | 0,42% | 12,83% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,361819 | 22/08/2025 | 0,27% | 12,83% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.041,447360 | 21/08/2025 | 1,16% | 12,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,534500 | 22/08/2025 | 2,33% | 12,83% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,246190 | 22/08/2025 | 3,04% | 12,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,297000 | 22/08/2025 | -0,20% | 12,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,140573 | 22/08/2025 | 5,26% | 12,82% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.862,270000 | 21/08/2025 | 2,22% | 12,81% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,910000 | 22/08/2025 | 2,09% | 12,81% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,152653 | 22/08/2025 | -4,65% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,880000 | 22/08/2025 | 2,79% | 12,81% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,048000 | 22/08/2025 | 4,60% | 12,81% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,330000 | 22/08/2025 | 2,28% | 12,81% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.492,396815 | 21/08/2025 | 3,76% | 12,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,429800 | 22/08/2025 | 2,30% | 12,81% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,479602 | 22/08/2025 | -5,40% | 12,80% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,990000 | 22/08/2025 | 12,32% | 12,80% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 218,740000 | 22/08/2025 | -5,90% | 12,80% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,330000 | 21/08/2025 | 3,75% | 12,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,070000 | 22/08/2025 | 3,21% | 12,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,274294 | 22/08/2025 | 11,60% | 12,80% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,230000 | 22/08/2025 | 5,75% | 12,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 77,077891 | 22/08/2025 | 8,11% | 12,80% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.138,570000 | 21/08/2025 | 1,99% | 12,79% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,926200 | 22/08/2025 | 3,99% | 12,79% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,700000 | 21/08/2025 | 5,25% | 12,79% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,300000 | 21/08/2025 | 2,76% | 12,79% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,810000 | 22/08/2025 | 8,18% | 12,79% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,790000 | 22/08/2025 | -0,32% | 12,79% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,430400 | 22/08/2025 | 3,25% | 12,79% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,897888 | 22/08/2025 | 2,69% | 12,79% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,050000 | 22/08/2025 | -4,74% | 12,78% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,940000 | 22/08/2025 | 5,31% | 12,78% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,740000 | 22/08/2025 | 2,35% | 12,78% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,706246 | 21/08/2025 | -6,58% | 12,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,674879 | 22/08/2025 | -3,20% | 12,78% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 112,960000 | 22/08/2025 | 16,44% | 12,78% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,370000 | 21/08/2025 | 2,90% | 12,78% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 196,193831 | 21/08/2025 | -13,17% | 12,78% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,598400 | 21/08/2025 | 1,96% | 12,78% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,808117 | 21/08/2025 | 1,54% | 12,78% | **** |
