| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,210000 | 27/08/2025 | -2,93% | 12,52% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,075330 | 26/08/2025 | -1,10% | 12,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,427048 | 26/08/2025 | 1,85% | 12,52% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,766999 | 27/08/2025 | -2,81% | 12,52% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,880000 | 27/08/2025 | 1,88% | 12,52% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,236471 | 27/08/2025 | 4,56% | 12,52% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,340119 | 27/08/2025 | 0,86% | 12,52% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,571207 | 27/08/2025 | 0,86% | 12,52% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,360000 | 26/08/2025 | -5,76% | 12,52% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,806300 | 27/08/2025 | -5,45% | 12,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,000000 | 27/08/2025 | 2,24% | 12,51% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 255,360994 | 27/08/2025 | -2,08% | 12,51% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,072544 | 27/08/2025 | -5,57% | 12,51% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,412059 | 27/08/2025 | -4,39% | 12,51% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,170000 | 26/08/2025 | 6,68% | 12,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,080000 | 26/08/2025 | 3,26% | 12,51% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 281,488829 | 27/08/2025 | 0,32% | 12,51% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,272665 | 27/08/2025 | 3,15% | 12,51% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,488743 | 27/08/2025 | -5,56% | 12,51% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,683863 | 27/08/2025 | 0,12% | 12,51% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,303037 | 27/08/2025 | 2,16% | 12,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,002933 | 27/08/2025 | 2,39% | 12,50% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,410000 | 27/08/2025 | 5,17% | 12,50% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,340000 | 27/08/2025 | 5,43% | 12,50% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,752120 | 26/08/2025 | 1,87% | 12,50% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,654260 | 26/08/2025 | 2,48% | 12,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,723700 | 26/08/2025 | 2,46% | 12,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,870267 | 27/08/2025 | 5,51% | 12,50% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,174600 | 27/08/2025 | 7,25% | 12,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,198200 | 27/08/2025 | -3,28% | 12,50% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,424825 | 27/08/2025 | -13,03% | 12,50% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,153886 | 27/08/2025 | 1,20% | 12,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.824,530000 | 27/08/2025 | 3,09% | 12,49% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,204600 | 26/08/2025 | 1,76% | 12,49% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,571207 | 27/08/2025 | -1,82% | 12,49% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,759510 | 27/08/2025 | -1,19% | 12,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,140357 | 26/08/2025 | 11,38% | 12,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,480000 | 27/08/2025 | -1,11% | 12,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,033387 | 27/08/2025 | 1,92% | 12,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,367700 | 27/08/2025 | 6,19% | 12,48% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 310,898396 | 27/08/2025 | -0,42% | 12,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,395722 | 27/08/2025 | -0,41% | 12,48% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.060,860000 | 26/08/2025 | 7,92% | 12,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,355010 | 26/08/2025 | -0,72% | 12,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,150000 | 27/08/2025 | 3,91% | 12,47% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,190000 | 27/08/2025 | 1,48% | 12,47% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,770000 | 27/08/2025 | 2,59% | 12,47% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,270000 | 27/08/2025 | 5,15% | 12,47% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,464418 | 27/08/2025 | 5,45% | 12,47% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,320000 | 27/08/2025 | 0,69% | 12,47% | **** |
