| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,421086 | 13/08/2025 | 7,11% | 11,44% | ***** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,420000 | 13/08/2025 | -0,58% | 11,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,062058 | 12/08/2025 | -4,51% | 11,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,200751 | 13/08/2025 | -5,03% | 11,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,209290 | 13/08/2025 | -5,03% | 11,44% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.180,282438 | 12/08/2025 | 1,68% | 11,44% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,920000 | 13/08/2025 | 2,67% | 11,43% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,471949 | 13/08/2025 | -5,41% | 11,43% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,110000 | 13/08/2025 | 5,31% | 11,43% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,209800 | 13/08/2025 | -6,19% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,141491 | 13/08/2025 | -8,06% | 11,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,705064 | 13/08/2025 | -4,82% | 11,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,928102 | 13/08/2025 | 3,13% | 11,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,980000 | 12/08/2025 | 13,31% | 11,43% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,583826 | 13/08/2025 | 0,57% | 11,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,629316 | 13/08/2025 | 1,70% | 11,43% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,730000 | 13/08/2025 | 2,66% | 11,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,590000 | 13/08/2025 | 2,55% | 11,42% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,340000 | 13/08/2025 | 2,75% | 11,42% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,021177 | 13/08/2025 | -7,92% | 11,42% | **** |
