| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,034251 | 26/08/2025 | 1,93% | 12,48% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,637584 | 26/08/2025 | 7,88% | 12,48% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 26/08/2025 | 5,82% | 12,48% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,249250 | 25/08/2025 | 4,10% | 12,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,536689 | 26/08/2025 | 3,30% | 12,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,226684 | 26/08/2025 | 5,37% | 12,48% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,931366 | 26/08/2025 | -0,98% | 12,47% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,241570 | 22/08/2025 | 12,06% | 12,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,680000 | 26/08/2025 | 0,53% | 12,47% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,360000 | 26/08/2025 | 5,14% | 12,47% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,089900 | 26/08/2025 | -0,44% | 12,47% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,370000 | 26/08/2025 | 5,30% | 12,47% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,402000 | 26/08/2025 | -2,41% | 12,47% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,750200 | 25/08/2025 | 1,84% | 12,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,167785 | 26/08/2025 | 2,70% | 12,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,310000 | 26/08/2025 | 0,68% | 12,46% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 26/08/2025 | 0,78% | 12,46% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,110000 | 26/08/2025 | 2,72% | 12,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 12,46% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,071723 | 26/08/2025 | 13,74% | 12,46% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,379266 | 26/08/2025 | 2,19% | 12,46% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,370000 | 25/08/2025 | 1,96% | 12,45% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,440000 | 26/08/2025 | 4,92% | 12,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,680000 | 25/08/2025 | 0,20% | 12,45% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 26/08/2025 | 0,78% | 12,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,090000 | 26/08/2025 | 0,67% | 12,45% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,336532 | 22/08/2025 | 1,30% | 12,45% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,994000 | 26/08/2025 | 2,57% | 12,45% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 105,080000 | 26/08/2025 | 3,04% | 12,45% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,147200 | 26/08/2025 | 6,77% | 12,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,620000 | 26/08/2025 | 3,16% | 12,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 199,399451 | 26/08/2025 | -6,20% | 12,44% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,184197 | 26/08/2025 | -6,27% | 12,44% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 26/08/2025 | 3,20% | 12,44% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,555079 | 26/08/2025 | 2,11% | 12,44% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,258600 | 26/08/2025 | 5,61% | 12,44% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 311,990000 | 26/08/2025 | 10,00% | 12,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,505500 | 26/08/2025 | 4,03% | 12,44% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,342900 | 26/08/2025 | 5,06% | 12,44% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,082361 | 26/08/2025 | 3,67% | 12,43% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 265,500000 | 25/08/2025 | 3,36% | 12,43% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,832678 | 26/08/2025 | -10,28% | 12,43% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,917000 | 26/08/2025 | 2,43% | 12,43% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,190000 | 26/08/2025 | 7,91% | 12,43% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,572760 | 25/08/2025 | 2,41% | 12,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,650000 | 26/08/2025 | 3,00% | 12,43% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,740000 | 22/08/2025 | 2,73% | 12,43% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,558947 | 25/08/2025 | -2,72% | 12,43% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,995000 | 22/08/2025 | 2,10% | 12,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,077557 | 26/08/2025 | -6,41% | 12,42% | ** |
