| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,889395 | 26/06/2025 | -2,84% | 11,78% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.202,180419 | 26/06/2025 | -2,84% | 10,58% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,787205 | 25/06/2025 | -2,84% | 22,27% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 118,700000 | 25/06/2025 | -2,84% | 12,07% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,588800 | 26/06/2025 | -2,84% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,814900 | 25/06/2025 | -2,84% | -2,79% | * |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 5,09% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,520393 | 26/06/2025 | -2,84% | 8,13% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,101809 | 26/06/2025 | -2,84% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,400127 | 26/06/2025 | -2,84% | 28,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,390000 | 26/06/2025 | -2,85% | 15,03% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,970000 | 26/06/2025 | -2,85% | 19,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 941,015692 | 25/06/2025 | -2,85% | 20,55% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,490334 | 26/06/2025 | -2,85% | -3,09% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,458114 | 26/06/2025 | -2,85% | 9,84% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,164616 | 26/06/2025 | -2,85% | 0,50% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,650000 | 25/06/2025 | -2,85% | -4,17% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,331773 | 26/06/2025 | -2,85% | · | ND |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,650000 | 25/06/2025 | -2,85% | 6,15% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,553889 | 25/06/2025 | -2,85% | 4,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,245233 | 26/06/2025 | -2,85% | 21,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,402109 | 26/06/2025 | -2,85% | 6,88% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,361453 | 26/06/2025 | -2,85% | -20,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,596368 | 26/06/2025 | -2,85% | -18,36% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.716,461629 | 26/06/2025 | -2,85% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,308795 | 26/06/2025 | -2,85% | 27,55% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 109,457071 | 26/06/2025 | -2,85% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,680000 | 26/06/2025 | -2,86% | 0,77% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,870000 | 26/06/2025 | -2,86% | 43,45% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 92,509619 | 26/06/2025 | -2,86% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,044036 | 26/06/2025 | -2,86% | 20,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,070000 | 26/06/2025 | -2,86% | 32,48% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 12,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,214700 | 25/06/2025 | -2,86% | 11,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,000000 | 26/06/2025 | -2,86% | 29,16% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 167,520000 | 26/06/2025 | -2,86% | 6,50% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 239,632322 | 26/06/2025 | -2,86% | 26,14% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,776000 | 26/06/2025 | -2,86% | 30,98% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,590000 | 26/06/2025 | -2,86% | 11,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,220373 | 26/06/2025 | -2,86% | 2,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 115,190636 | 26/06/2025 | -2,86% | 6,70% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,965486 | 26/06/2025 | -2,86% | -26,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,601112 | 26/06/2025 | -2,86% | -18,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,510902 | 26/06/2025 | -2,87% | 34,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,940000 | 26/06/2025 | -2,87% | 28,43% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,271911 | 26/06/2025 | -2,87% | 14,70% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,770000 | 26/06/2025 | -2,87% | 24,94% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,392048 | 26/06/2025 | -2,87% | 35,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,998927 | 26/06/2025 | -2,87% | 28,65% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,590000 | 26/06/2025 | -2,87% | 11,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 223,070000 | 26/06/2025 | -2,87% | 27,34% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 118,176486 | 26/06/2025 | -2,87% | 6,69% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 53,999107 | 26/06/2025 | -2,87% | -12,29% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 89,373169 | 26/06/2025 | -2,87% | 2,01% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,130000 | 26/06/2025 | -2,88% | 34,86% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 119,081163 | 25/06/2025 | -2,88% | 2,08% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 118,962468 | 25/06/2025 | -2,88% | 2,02% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.839,620000 | 26/06/2025 | -2,88% | -1,11% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,803281 | 25/06/2025 | -2,88% | 32,10% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 138,840000 | 26/06/2025 | -2,88% | 31,38% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 99,150000 | 26/06/2025 | -2,88% | 29,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 16,903604 | 25/06/2025 | -2,88% | 41,15% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 55,943587 | 26/06/2025 | -2,88% | 33,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,236853 | 26/06/2025 | -2,88% | 21,22% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 149,077727 | 26/06/2025 | -2,88% | 26,02% | * |
