| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,350000 | 13/08/2025 | -0,40% | 10,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 149,210000 | 13/08/2025 | 0,15% | 10,08% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.663,790000 | 12/08/2025 | 4,61% | 10,08% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,012647 | 13/08/2025 | -9,50% | 10,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,100700 | 12/08/2025 | 1,26% | 10,07% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,288346 | 13/08/2025 | 1,72% | 10,07% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 294,970000 | 13/08/2025 | 9,33% | 10,07% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,720000 | 13/08/2025 | 5,73% | 10,07% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,741745 | 13/08/2025 | -7,72% | 10,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,920000 | 13/08/2025 | 3,16% | 10,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,775109 | 13/08/2025 | 5,60% | 10,07% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,668773 | 13/08/2025 | -6,02% | 10,07% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,480900 | 12/08/2025 | 1,85% | 10,06% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 167,230000 | 11/08/2025 | -0,54% | 10,06% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,003708 | 13/08/2025 | -0,69% | 10,06% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,981281 | 11/08/2025 | 1,52% | 10,06% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.982,180000 | 13/08/2025 | 2,71% | 10,06% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,010000 | 13/08/2025 | 4,10% | 10,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,315500 | 13/08/2025 | 2,93% | 10,06% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,841800 | 13/08/2025 | 3,84% | 10,05% | **** |
