| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,120000 | 14/08/2025 | 3,74% | 21,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,402062 | 13/08/2025 | 1,96% | 21,79% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,900000 | 13/08/2025 | 0,44% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 756,237166 | 15/08/2025 | 1,04% | 21,79% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,850000 | 14/08/2025 | -2,39% | 21,79% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,560000 | 13/08/2025 | 2,05% | 21,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,400000 | 15/08/2025 | 4,24% | 21,78% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,434616 | 15/08/2025 | -0,42% | 21,78% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,634146 | 14/08/2025 | 2,66% | 21,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,940000 | 15/08/2025 | 5,64% | 21,78% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,721625 | 14/08/2025 | 4,52% | 21,78% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 921,977000 | 15/08/2025 | 9,69% | 21,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,840000 | 14/08/2025 | 5,45% | 21,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 281,279945 | 15/08/2025 | 19,41% | 21,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,270000 | 14/08/2025 | 13,63% | 21,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 314,151779 | 14/08/2025 | -6,96% | 21,77% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,810000 | 14/08/2025 | 6,07% | 21,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,940501 | 13/08/2025 | 0,48% | 21,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,782871 | 12/08/2025 | -4,40% | 21,76% | **** |
