| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,258064 | 18/08/2025 | 5,38% | 23,03% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,793981 | 19/08/2025 | 1,60% | 23,03% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,554070 | 18/08/2025 | -1,16% | 23,03% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,864064 | 19/08/2025 | -5,38% | 23,03% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 23,02% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,296655 | 18/08/2025 | 5,81% | 23,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 19/08/2025 | 5,50% | 23,02% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,250000 | 18/08/2025 | 4,75% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,830000 | 19/08/2025 | 3,81% | 23,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,310000 | 19/08/2025 | 1,79% | 23,00% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 398,240000 | 19/08/2025 | 5,39% | 23,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,980000 | 19/08/2025 | 7,61% | 23,00% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,017889 | 14/08/2025 | 1,93% | 22,99% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,583565 | 19/08/2025 | 3,08% | 22,98% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,139700 | 19/08/2025 | 8,15% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,939815 | 19/08/2025 | 0,81% | 22,97% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,408834 | 19/08/2025 | -0,50% | 22,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,096992 | 19/08/2025 | -0,20% | 22,96% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,080000 | 19/08/2025 | 4,09% | 22,96% | ***** |
