| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,310227 | 11/09/2025 | 3,03% | 13,04% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,430000 | 11/09/2025 | 5,13% | 13,04% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,531792 | 10/09/2025 | -3,66% | 13,04% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,096000 | 11/09/2025 | 8,52% | 13,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 252,614463 | 11/09/2025 | -3,03% | 13,04% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,380000 | 11/09/2025 | -0,82% | 13,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,918700 | 11/09/2025 | -0,36% | 13,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,618800 | 11/09/2025 | 6,05% | 13,04% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,300000 | 11/09/2025 | 0,62% | 13,04% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 120,284100 | 10/09/2025 | 6,78% | 13,04% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 152,367899 | 11/09/2025 | 4,52% | 13,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,210000 | 11/09/2025 | 2,80% | 13,03% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,950000 | 11/09/2025 | -1,75% | 13,03% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,241092 | 11/09/2025 | -4,58% | 13,03% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,430000 | 11/09/2025 | 2,45% | 13,03% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,550000 | 10/09/2025 | 4,36% | 13,03% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,910000 | 10/09/2025 | 2,04% | 13,03% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,220000 | 11/09/2025 | -5,34% | 13,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,997200 | 11/09/2025 | -1,28% | 13,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,450000 | 11/09/2025 | -3,62% | 13,02% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 101,626016 | 11/09/2025 | 10,31% | 13,02% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.022,130000 | 10/09/2025 | 2,61% | 13,02% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.140,670000 | 10/09/2025 | 2,18% | 13,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,630216 | 11/09/2025 | 11,07% | 13,02% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,910000 | 11/09/2025 | 2,46% | 13,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 130,620000 | 11/09/2025 | -2,65% | 13,02% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,185708 | 11/09/2025 | 2,82% | 13,02% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,299315 | 10/09/2025 | 1,34% | 13,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,260000 | 11/09/2025 | -5,34% | 13,02% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,540600 | 11/09/2025 | -2,07% | 13,02% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,630000 | 11/09/2025 | -0,76% | 13,02% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,580000 | 10/09/2025 | -0,15% | 13,01% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,900000 | 11/09/2025 | 17,17% | 13,01% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,383601 | 11/09/2025 | -1,18% | 13,01% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,423846 | 11/09/2025 | -0,95% | 13,01% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 11/09/2025 | 3,93% | 13,01% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,061900 | 11/09/2025 | 13,08% | 13,01% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,296534 | 11/09/2025 | 0,29% | 13,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,856195 | 11/09/2025 | 4,00% | 13,01% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 592,015404 | 11/09/2025 | 3,16% | 13,01% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,614980 | 11/09/2025 | 2,34% | 13,01% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,200000 | 11/09/2025 | -5,47% | 13,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,950000 | 11/09/2025 | -0,46% | 13,01% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 36,902452 | 10/09/2025 | 21,14% | 13,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,875883 | 11/09/2025 | 5,27% | 13,00% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 10/09/2025 | -6,90% | 13,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,990000 | 11/09/2025 | -2,71% | 13,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,718442 | 11/09/2025 | 2,39% | 13,00% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,673991 | 11/09/2025 | -1,67% | 13,00% | *** |
