| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,587300 | 19/08/2025 | 2,48% | 13,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449067 | 19/08/2025 | -0,06% | 13,15% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,546500 | 17/08/2025 | 6,02% | 13,15% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.016,730000 | 18/08/2025 | 2,53% | 13,15% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,416025 | 19/08/2025 | 6,42% | 13,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,884266 | 19/08/2025 | 4,89% | 13,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,126100 | 19/08/2025 | -0,17% | 13,15% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,810000 | 19/08/2025 | 2,28% | 13,15% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,266348 | 19/08/2025 | 4,07% | 13,15% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 492,350000 | 19/08/2025 | -2,94% | 13,14% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,196779 | 18/08/2025 | -7,39% | 13,14% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,061419 | 18/08/2025 | -0,24% | 13,14% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,577600 | 19/08/2025 | 2,27% | 13,14% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.677,557870 | 19/08/2025 | -1,11% | 13,14% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,940079 | 19/08/2025 | -2,38% | 13,14% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,430748 | 19/08/2025 | -3,93% | 13,14% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,325972 | 19/08/2025 | -4,49% | 13,13% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,076389 | 19/08/2025 | 1,37% | 13,13% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,010000 | 19/08/2025 | 3,05% | 13,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,696759 | 19/08/2025 | -0,71% | 13,13% | *** |
