| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,120000 | 05/09/2025 | 6,05% | 23,74% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.893,592374 | 05/09/2025 | -5,35% | 23,74% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,305634 | 05/09/2025 | -0,34% | 23,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 112,590000 | 05/09/2025 | 8,92% | 23,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,179900 | 05/09/2025 | -0,23% | 23,73% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,760000 | 05/09/2025 | 7,18% | 23,73% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,304551 | 04/09/2025 | 0,28% | 23,73% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,639700 | 05/09/2025 | -0,96% | 23,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,860000 | 05/09/2025 | 7,85% | 23,73% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,739084 | 05/09/2025 | 2,68% | 23,73% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,820000 | 04/09/2025 | 4,57% | 23,73% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,799674 | 04/09/2025 | 4,68% | 23,73% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,037700 | 05/09/2025 | 7,60% | 23,72% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,807933 | 04/09/2025 | -8,85% | 23,72% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,290000 | 04/09/2025 | 11,74% | 23,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,462512 | 05/09/2025 | -4,10% | 23,71% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,540000 | 05/09/2025 | -5,27% | 23,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,012100 | 05/09/2025 | 0,65% | 23,71% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,076735 | 04/09/2025 | 10,58% | 23,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,659100 | 05/09/2025 | 4,93% | 23,71% | ***** |
