| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,580000 | 08/09/2025 | 3,43% | 23,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,050000 | 08/09/2025 | 8,62% | 23,53% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 125,360000 | 08/09/2025 | 7,36% | 23,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 08/09/2025 | 8,16% | 23,53% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,740000 | 08/09/2025 | -2,84% | 23,51% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,913626 | 08/09/2025 | 0,07% | 23,51% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,660000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,590000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,206036 | 05/09/2025 | -9,18% | 23,51% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,330000 | 08/09/2025 | 4,53% | 23,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,493179 | 08/09/2025 | -5,12% | 23,51% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,336971 | 08/09/2025 | 6,21% | 23,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 248,908595 | 08/09/2025 | -2,83% | 23,50% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,024130 | 08/09/2025 | 6,21% | 23,50% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,284800 | 08/09/2025 | 10,19% | 23,50% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 265,769001 | 05/09/2025 | 12,54% | 23,50% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.548,720000 | 05/09/2025 | 1,17% | 23,49% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,601000 | 08/09/2025 | 8,66% | 23,49% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 97,300000 | 05/09/2025 | 14,11% | 23,49% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,270464 | 08/09/2025 | -6,58% | 23,48% | ** |
