| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 15/08/2025 | 1,92% | 7,43% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 110,420945 | 15/08/2025 | -5,45% | 7,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,659055 | 14/08/2025 | 3,98% | 7,43% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,775021 | 14/08/2025 | -0,25% | 7,43% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,134900 | 15/08/2025 | 3,48% | 7,43% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 100,933094 | 15/08/2025 | -5,68% | 7,43% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,212082 | 14/08/2025 | -7,61% | 7,42% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,948674 | 14/08/2025 | -5,47% | 7,42% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,761933 | 14/08/2025 | 4,95% | 7,42% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,640000 | 13/08/2025 | -4,55% | 7,42% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,059602 | 13/08/2025 | -16,41% | 7,42% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,604619 | 14/08/2025 | -5,71% | 7,42% | ***** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,730000 | 15/08/2025 | 1,17% | 7,42% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,026352 | 15/08/2025 | -5,77% | 7,42% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,766210 | 14/08/2025 | -6,93% | 7,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,620854 | 15/08/2025 | 5,32% | 7,42% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,780790 | 15/08/2025 | 6,31% | 7,42% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,540000 | 14/08/2025 | 2,35% | 7,41% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,388180 | 15/08/2025 | 1,79% | 7,41% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,619660 | 14/08/2025 | 1,84% | 7,41% | *** |
