| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,788424 | 18/08/2025 | 3,78% | 12,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,980000 | 18/08/2025 | 8,44% | 12,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,604044 | 18/08/2025 | 8,55% | 12,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,500000 | 18/08/2025 | 1,59% | 12,30% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,104600 | 18/08/2025 | 13,02% | 12,30% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,440000 | 18/08/2025 | 5,86% | 12,30% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,356300 | 13/08/2025 | 1,24% | 12,29% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,835888 | 18/08/2025 | 14,21% | 12,29% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,461168 | 14/08/2025 | 3,92% | 12,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 535,830000 | 18/08/2025 | 3,42% | 12,29% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,117622 | 18/08/2025 | -5,34% | 12,29% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,912448 | 18/08/2025 | -4,91% | 12,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.400,274137 | 18/08/2025 | -8,66% | 12,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,986310 | 18/08/2025 | -3,66% | 12,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,410000 | 18/08/2025 | 2,39% | 12,28% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,616551 | 18/08/2025 | -7,09% | 12,28% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,988879 | 14/08/2025 | -3,24% | 12,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,605000 | 14/08/2025 | 2,35% | 12,28% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,499857 | 18/08/2025 | 5,09% | 12,28% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,930005 | 14/08/2025 | 1,01% | 12,28% | *** |
