| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,318744 | 16/07/2025 | 0,84% | 13,69% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,062887 | 17/07/2025 | 11,75% | 13,69% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,538490 | 17/07/2025 | 1,84% | 13,69% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,952500 | 17/07/2025 | 2,91% | 13,69% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,380000 | 17/07/2025 | -4,47% | 13,69% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,460000 | 17/07/2025 | 2,55% | 13,69% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,140254 | 17/07/2025 | -10,37% | 13,68% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,530000 | 17/07/2025 | 1,41% | 13,68% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,603400 | 15/07/2025 | 4,16% | 13,68% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 187,940000 | 17/07/2025 | 1,45% | 13,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,649469 | 17/07/2025 | 0,36% | 13,68% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,300000 | 17/07/2025 | 2,45% | 13,68% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,155500 | 17/07/2025 | 3,04% | 13,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,300900 | 17/07/2025 | 3,09% | 13,68% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 131,330805 | 16/07/2025 | -6,39% | 13,68% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 134,440000 | 17/07/2025 | 5,75% | 13,67% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,620000 | 17/07/2025 | 2,25% | 13,67% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,370000 | 17/07/2025 | 1,21% | 13,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 124,121254 | 17/07/2025 | -5,80% | 13,67% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,165500 | 17/07/2025 | 9,16% | 13,67% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,030261 | 17/07/2025 | 0,33% | 13,67% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,529153 | 17/07/2025 | -2,03% | 13,66% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,287247 | 17/07/2025 | 12,43% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,420000 | 17/07/2025 | 2,00% | 13,66% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.144,490000 | 16/07/2025 | 1,75% | 13,66% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,960850 | 16/07/2025 | -1,21% | 13,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,466266 | 17/07/2025 | 2,21% | 13,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,160000 | 17/07/2025 | 3,89% | 13,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,632093 | 17/07/2025 | 1,44% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,910000 | 17/07/2025 | 1,73% | 13,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,240000 | 17/07/2025 | 2,00% | 13,65% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,465325 | 17/07/2025 | -6,24% | 13,65% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,410000 | 17/07/2025 | 0,97% | 13,65% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 136,630000 | 17/07/2025 | 0,12% | 13,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,116849 | 17/07/2025 | -5,66% | 13,65% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,210000 | 16/07/2025 | 4,04% | 13,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,393903 | 17/07/2025 | -6,06% | 13,64% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,590000 | 17/07/2025 | 1,43% | 13,64% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,935215 | 17/07/2025 | -0,29% | 13,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,796442 | 17/07/2025 | -5,67% | 13,64% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,181513 | 17/07/2025 | -3,36% | 13,64% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,414623 | 17/07/2025 | -0,81% | 13,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,044000 | 17/07/2025 | 7,35% | 13,64% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,360000 | 16/07/2025 | 0,76% | 13,63% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,856000 | 17/07/2025 | 2,83% | 13,63% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 279,741435 | 16/07/2025 | 2,25% | 13,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,647552 | 17/07/2025 | -6,26% | 13,63% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.039,720000 | 16/07/2025 | 2,66% | 13,63% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,066900 | 17/07/2025 | 11,78% | 13,63% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,174886 | 17/07/2025 | 3,09% | 13,63% | ** |
