| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 13,16% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,360000 | 10/09/2025 | 2,71% | 13,16% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,217000 | 10/09/2025 | 2,11% | 13,16% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,928250 | 09/09/2025 | 1,39% | 13,16% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,070000 | 09/09/2025 | 1,76% | 13,16% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,760000 | 09/09/2025 | 2,92% | 13,16% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,905087 | 10/09/2025 | -1,58% | 13,15% | ***** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,275029 | 10/09/2025 | -0,10% | 13,15% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,360724 | 10/09/2025 | -4,82% | 13,15% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.697,040000 | 10/09/2025 | 2,21% | 13,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,134104 | 10/09/2025 | 0,30% | 13,15% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,540000 | 10/09/2025 | 5,24% | 13,15% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,882700 | 10/09/2025 | 2,88% | 13,15% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,420000 | 10/09/2025 | -8,14% | 13,15% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,342955 | 08/09/2025 | 6,56% | 13,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 351,826590 | 10/09/2025 | -0,29% | 13,14% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 126,340000 | 10/09/2025 | 7,53% | 13,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,580251 | 10/09/2025 | 7,72% | 13,14% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,953788 | 09/09/2025 | -1,20% | 13,14% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,050000 | 10/09/2025 | 0,89% | 13,13% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,180832 | 10/09/2025 | -6,53% | 13,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,740000 | 10/09/2025 | -2,65% | 13,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,729991 | 10/09/2025 | -2,38% | 13,13% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.038,447245 | 10/09/2025 | 2,58% | 13,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,086359 | 10/09/2025 | 5,51% | 13,13% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,790000 | 10/09/2025 | 2,44% | 13,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,723000 | 10/09/2025 | 0,52% | 13,13% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,647134 | 10/09/2025 | -2,95% | 13,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,836400 | 10/09/2025 | -2,91% | 13,13% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,309200 | 10/09/2025 | 4,91% | 13,13% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 150,880000 | 10/09/2025 | 7,96% | 13,12% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,578035 | 10/09/2025 | -1,07% | 13,12% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,240000 | 09/09/2025 | 5,34% | 13,12% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,175421 | 09/09/2025 | 4,24% | 13,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 10/09/2025 | 1,61% | 13,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,705202 | 10/09/2025 | 2,92% | 13,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,997352 | 10/09/2025 | -0,95% | 13,12% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,100000 | 10/09/2025 | 2,18% | 13,12% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,779604 | 09/09/2025 | 2,09% | 13,12% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,497300 | 10/09/2025 | 3,77% | 13,11% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,990000 | 10/09/2025 | 4,08% | 13,11% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,173988 | 10/09/2025 | -1,58% | 13,11% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,940000 | 10/09/2025 | 2,04% | 13,11% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 147,710000 | 10/09/2025 | 5,39% | 13,11% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 179,550696 | 10/09/2025 | 8,72% | 13,11% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,400000 | 10/09/2025 | 2,67% | 13,11% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 10/09/2025 | 2,57% | 13,11% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 10/09/2025 | 1,06% | 13,11% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,994913 | 10/09/2025 | -1,11% | 13,11% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,610000 | 09/09/2025 | 4,26% | 13,11% | ** |
