| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,348106 | 07/08/2025 | -5,72% | 9,13% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,040000 | 07/08/2025 | -5,30% | 9,13% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,040000 | 06/08/2025 | -1,69% | 9,13% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,861524 | 07/08/2025 | 5,15% | 9,13% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,710126 | 07/08/2025 | -0,84% | 9,13% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.326,680000 | 07/08/2025 | 1,48% | 9,13% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,697844 | 07/08/2025 | -6,67% | 9,13% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,190000 | 07/08/2025 | 5,09% | 9,13% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,988749 | 07/08/2025 | -3,58% | 9,13% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,550202 | 07/08/2025 | -6,07% | 9,13% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 9,12% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,799880 | 07/08/2025 | -7,70% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,980000 | 07/08/2025 | 2,21% | 9,12% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.051,611800 | 07/08/2025 | 1,46% | 9,12% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.721,848200 | 07/08/2025 | 1,50% | 9,12% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,255160 | 07/08/2025 | -0,45% | 9,12% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,750000 | 06/08/2025 | 1,99% | 9,12% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,620000 | 07/08/2025 | 4,92% | 9,12% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,005800 | 06/08/2025 | 2,74% | 9,12% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,058834 | 07/08/2025 | 2,27% | 9,12% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,864419 | 07/08/2025 | 2,27% | 9,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,540582 | 07/08/2025 | 4,58% | 9,12% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,850000 | 06/08/2025 | 2,84% | 9,12% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,180000 | 07/08/2025 | 3,31% | 9,12% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,264708 | 07/08/2025 | 8,28% | 9,12% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 128,974980 | 07/08/2025 | -2,06% | 9,12% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.017,730000 | 07/08/2025 | 1,50% | 9,12% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,979563 | 07/08/2025 | 2,43% | 9,12% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,071200 | 06/08/2025 | 1,68% | 9,11% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,118097 | 07/08/2025 | -11,97% | 9,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,100000 | 06/08/2025 | 1,56% | 9,11% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 614,397234 | 07/08/2025 | -4,52% | 9,11% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,229838 | 07/08/2025 | -4,51% | 9,11% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,390630 | 07/08/2025 | 9,61% | 9,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,800000 | 06/08/2025 | 4,49% | 9,11% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,163737 | 06/08/2025 | 4,92% | 9,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,928777 | 07/08/2025 | 7,10% | 9,11% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,749100 | 07/08/2025 | 2,53% | 9,10% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,500000 | 07/08/2025 | -7,60% | 9,10% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,062097 | 07/08/2025 | -11,97% | 9,10% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,572447 | 07/08/2025 | -5,34% | 9,10% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,072900 | 07/08/2025 | 1,46% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,905500 | 07/08/2025 | 1,46% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,723300 | 07/08/2025 | 1,46% | 9,10% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 108,959500 | 07/08/2025 | 1,43% | 9,10% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,040676 | 06/08/2025 | -6,62% | 9,10% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,218280 | 05/08/2025 | -2,55% | 9,10% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.097,310000 | 07/08/2025 | 1,50% | 9,10% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.324,060000 | 07/08/2025 | 1,47% | 9,10% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,531217 | 07/08/2025 | 2,76% | 9,10% | **** |
