| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,220000 | 18/09/2025 | 4,40% | 12,30% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 12,30% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 155,034693 | 18/09/2025 | -5,32% | 12,30% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.872,770000 | 18/09/2025 | 5,12% | 12,30% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,560420 | 18/09/2025 | 2,27% | 12,30% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,030970 | 18/09/2025 | -6,38% | 12,30% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,003882 | 17/09/2025 | 6,47% | 12,30% | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,830000 | 17/09/2025 | -6,11% | 12,30% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,738027 | 18/09/2025 | -7,93% | 12,29% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,235955 | 17/09/2025 | 3,76% | 12,29% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,180000 | 18/09/2025 | 10,79% | 12,29% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 100,818666 | 18/09/2025 | -3,19% | 12,29% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 79,444861 | 18/09/2025 | 12,59% | 12,29% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,835000 | 16/09/2025 | 1,98% | 12,28% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,890000 | 17/09/2025 | -16,14% | 12,28% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,611200 | 17/09/2025 | 8,47% | 12,28% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,108817 | 18/09/2025 | -6,88% | 12,28% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,050000 | 18/09/2025 | 2,32% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,685215 | 18/09/2025 | 8,80% | 12,28% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,101320 | 17/09/2025 | 1,63% | 12,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,714071 | 18/09/2025 | 7,55% | 12,28% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,520700 | 17/09/2025 | 5,01% | 12,27% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,442607 | 18/09/2025 | -7,69% | 12,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,307666 | 18/09/2025 | -5,99% | 12,27% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,321600 | 18/09/2025 | 0,36% | 12,27% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,365544 | 18/09/2025 | 3,00% | 12,27% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,339821 | 18/09/2025 | -7,14% | 12,27% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,150000 | 18/09/2025 | 5,16% | 12,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,130140 | 18/09/2025 | -6,84% | 12,27% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,049801 | 17/09/2025 | 3,08% | 12,27% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,586720 | 17/09/2025 | 21,72% | 12,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,829493 | 18/09/2025 | 2,98% | 12,27% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 252,673126 | 18/09/2025 | -12,34% | 12,27% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.572,130000 | 18/09/2025 | 12,26% | 12,27% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.336,715180 | 18/09/2025 | -3,67% | 12,27% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,710000 | 17/09/2025 | 2,57% | 12,27% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,080000 | 18/09/2025 | 4,56% | 12,27% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,134287 | 18/09/2025 | -3,44% | 12,27% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 100,110000 | 18/09/2025 | 6,86% | 12,26% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,282112 | 18/09/2025 | 7,08% | 12,26% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 121,220000 | 18/09/2025 | 9,24% | 12,26% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,352513 | 18/09/2025 | -3,93% | 12,26% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.918,890000 | 18/09/2025 | 4,44% | 12,26% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,179000 | 18/09/2025 | 4,11% | 12,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 18/09/2025 | 5,48% | 12,26% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,574800 | 18/09/2025 | 1,48% | 12,26% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 102,360000 | 17/09/2025 | 5,38% | 12,25% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,700000 | 18/09/2025 | 1,99% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,380000 | 18/09/2025 | 4,25% | 12,25% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,550000 | 12/09/2025 | 5,46% | 12,25% | *** |
