| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,200000 | 12/08/2025 | 5,95% | 8,35% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,418607 | 13/08/2025 | 0,81% | 8,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,298343 | 13/08/2025 | -4,24% | 8,35% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 334,370000 | 13/08/2025 | -9,40% | 8,35% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,454445 | 13/08/2025 | -6,81% | 8,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840150 | 13/08/2025 | -1,56% | 8,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,362400 | 13/08/2025 | 8,59% | 8,35% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.831,390000 | 12/08/2025 | 6,26% | 8,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.644,280000 | 12/08/2025 | 6,26% | 8,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,932713 | 13/08/2025 | 3,53% | 8,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,270000 | 13/08/2025 | 12,01% | 8,35% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,040000 | 12/08/2025 | 4,71% | 8,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,778200 | 13/08/2025 | -5,83% | 8,34% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,503800 | 11/08/2025 | 2,39% | 8,34% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,600000 | 12/08/2025 | 2,68% | 8,34% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,292375 | 13/08/2025 | 0,05% | 8,34% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,804700 | 11/08/2025 | -7,05% | 8,34% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,590000 | 12/08/2025 | 1,74% | 8,34% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 112,791393 | 13/08/2025 | -8,98% | 8,33% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.170,260000 | 13/08/2025 | 3,49% | 8,33% | *** |
