| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,090000 | 19/08/2025 | -0,86% | 9,69% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,245848 | 19/08/2025 | -6,27% | 9,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,820000 | 19/08/2025 | 3,44% | 9,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,350000 | 18/08/2025 | 4,57% | 9,68% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,018493 | 19/08/2025 | 2,04% | 9,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,756206 | 19/08/2025 | -4,47% | 9,68% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,096000 | 18/08/2025 | 2,64% | 9,68% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 171,816900 | 19/08/2025 | -1,95% | 9,68% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,579091 | 18/08/2025 | 1,82% | 9,68% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.627,823300 | 19/08/2025 | 1,61% | 9,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 19/08/2025 | 1,76% | 9,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,901482 | 18/08/2025 | -0,79% | 9,67% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 601,210000 | 18/08/2025 | -4,23% | 9,67% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,940000 | 18/08/2025 | -2,08% | 9,67% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,150000 | 18/08/2025 | 4,37% | 9,67% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,946927 | 19/08/2025 | 11,86% | 9,67% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,382000 | 19/08/2025 | 0,98% | 9,67% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,708333 | 19/08/2025 | -0,15% | 9,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,786509 | 19/08/2025 | -6,19% | 9,66% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,836800 | 19/08/2025 | 4,29% | 9,66% | *** |
