| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,142824 | 11/09/2025 | -0,01% | -2,99% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 76,420000 | 11/09/2025 | -0,01% | 16,53% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,781172 | 11/09/2025 | -0,01% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,266581 | 11/09/2025 | -0,01% | 37,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182500 | 11/09/2025 | -0,01% | 21,44% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,776200 | 09/09/2025 | -0,01% | 22,83% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 290,010000 | 11/09/2025 | -0,01% | 7,47% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,410000 | 11/09/2025 | -0,01% | 7,54% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,051700 | 11/09/2025 | -0,01% | 3,33% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 439,817278 | 11/09/2025 | -0,01% | 13,54% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 396,230000 | 11/09/2025 | -0,01% | 64,02% | **** |
| PICTET - ROBOTICS I EUR | TMT | 396,190000 | 11/09/2025 | -0,01% | 64,03% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,238428 | 11/09/2025 | -0,01% | 18,83% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,856400 | 11/09/2025 | -0,01% | 2,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,414479 | 11/09/2025 | -0,01% | 13,62% | **** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,150000 | 11/09/2025 | -0,02% | -0,45% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,594352 | 11/09/2025 | -0,02% | 32,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.337,832066 | 10/09/2025 | -0,02% | 12,89% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.346,845050 | 10/09/2025 | -0,02% | 24,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,746849 | 11/09/2025 | -0,02% | 8,51% | ** |
