| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 237,750000 | 08/07/2025 | -2,90% | 18,59% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 73,160000 | 10/07/2025 | -2,14% | 18,59% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,913912 | 10/07/2025 | -7,63% | 18,59% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 252,180000 | 09/07/2025 | 17,25% | 18,59% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 559,860590 | 09/07/2025 | 1,59% | 18,59% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 358,850122 | 10/07/2025 | -3,33% | 18,59% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,140452 | 09/07/2025 | 1,80% | 18,58% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,387910 | 10/07/2025 | 3,17% | 18,58% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.189,222520 | 09/07/2025 | 2,45% | 18,58% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 126,032000 | 09/07/2025 | 3,45% | 18,58% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,788539 | 10/07/2025 | -9,24% | 18,58% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,537800 | 10/07/2025 | 3,85% | 18,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,294500 | 09/07/2025 | 7,19% | 18,57% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,607823 | 10/07/2025 | -6,86% | 18,57% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,755365 | 10/07/2025 | 3,00% | 18,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,744641 | 10/07/2025 | -10,35% | 18,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,168000 | 10/07/2025 | 7,95% | 18,57% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,970858 | 09/07/2025 | 3,86% | 18,57% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,724485 | 10/07/2025 | 3,10% | 18,57% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,500000 | 10/07/2025 | 10,62% | 18,56% | * |
