| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,050000 | 18/08/2025 | 3,46% | 12,33% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,580380 | 19/08/2025 | -4,42% | 12,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,115741 | 19/08/2025 | 0,92% | 12,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,786000 | 19/08/2025 | 7,40% | 12,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 126,245617 | 19/08/2025 | 7,03% | 12,33% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 848,360000 | 19/08/2025 | 15,66% | 12,32% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,420000 | 19/08/2025 | 3,20% | 12,32% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,986111 | 19/08/2025 | 2,16% | 12,32% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,316127 | 19/08/2025 | -6,52% | 12,32% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,923413 | 18/08/2025 | 2,79% | 12,32% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,900000 | 19/08/2025 | 3,93% | 12,31% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,650000 | 18/08/2025 | 1,77% | 12,31% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,634994 | 19/08/2025 | -5,88% | 12,31% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,486682 | 18/08/2025 | 3,49% | 12,31% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,446499 | 19/08/2025 | 7,89% | 12,31% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,328124 | 14/08/2025 | 4,85% | 12,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,890000 | 19/08/2025 | -3,61% | 12,30% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,100000 | 19/08/2025 | 2,54% | 12,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,071846 | 19/08/2025 | 1,71% | 12,30% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,547500 | 19/08/2025 | -5,48% | 12,30% | *** |
