| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,206100 | 16/07/2025 | 5,14% | 20,89% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,956347 | 16/07/2025 | 1,85% | 20,89% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,956340 | 16/07/2025 | 1,85% | 20,89% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,822053 | 17/07/2025 | 1,96% | 20,89% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,090843 | 17/07/2025 | 1,78% | 20,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,259500 | 17/07/2025 | 11,13% | 20,88% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,284212 | 16/07/2025 | 3,83% | 20,88% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 213,990000 | 16/07/2025 | -2,57% | 20,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,113800 | 17/07/2025 | 5,74% | 20,88% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 101,850500 | 17/07/2025 | 7,54% | 20,88% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 85,930000 | 17/07/2025 | -1,94% | 20,87% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,159700 | 17/07/2025 | 3,22% | 20,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 189,710000 | 17/07/2025 | 6,82% | 20,87% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,845496 | 17/07/2025 | -8,28% | 20,87% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,197600 | 16/07/2025 | 5,47% | 20,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 17/07/2025 | 2,13% | 20,87% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,985200 | 17/07/2025 | 2,65% | 20,87% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 24,015002 | 17/07/2025 | -5,14% | 20,87% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,983246 | 17/07/2025 | -1,76% | 20,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 153,990000 | 17/07/2025 | 9,75% | 20,86% | **** |
