| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,421654 | 04/09/2025 | 1,02% | 25,11% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,880000 | 04/09/2025 | 3,77% | 25,11% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.498,709192 | 04/09/2025 | 8,23% | 25,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,300000 | 04/09/2025 | 3,48% | 25,10% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,190000 | 04/09/2025 | 3,36% | 25,10% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,515000 | 04/09/2025 | 2,98% | 25,10% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 194,805000 | 03/09/2025 | 5,10% | 25,10% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,604900 | 04/09/2025 | 5,52% | 25,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 04/09/2025 | 13,97% | 25,09% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,940000 | 04/09/2025 | 3,78% | 25,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,375253 | 04/09/2025 | 0,95% | 25,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,992530 | 04/09/2025 | 4,25% | 25,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 156,470000 | 04/09/2025 | -3,03% | 25,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,097837 | 04/09/2025 | 2,44% | 25,09% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 235,235700 | 04/09/2025 | -2,21% | 25,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,630000 | 04/09/2025 | 15,21% | 25,08% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 576,310000 | 04/09/2025 | 8,81% | 25,08% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 04/09/2025 | 6,73% | 25,07% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,960000 | 04/09/2025 | 5,87% | 25,07% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 113,440000 | 04/09/2025 | 3,18% | 25,07% | *** |
