| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,551000 | 20/08/2025 | -1,18% | 5,91% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,321861 | 20/08/2025 | -1,18% | 18,33% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,995489 | 20/08/2025 | -1,18% | 4,35% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,309600 | 20/08/2025 | -1,18% | 6,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,650000 | 20/08/2025 | -1,18% | -9,27% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,480000 | 19/08/2025 | -1,18% | 24,49% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,055364 | 19/08/2025 | -1,18% | 9,84% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,304300 | 20/08/2025 | -1,18% | -1,11% | * |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,745687 | 20/08/2025 | -1,18% | 9,62% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 250,296713 | 20/08/2025 | -1,18% | 38,11% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,964200 | 20/08/2025 | -1,19% | 4,11% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,630000 | 20/08/2025 | -1,19% | 21,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,248699 | 20/08/2025 | -1,19% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,370000 | 20/08/2025 | -1,19% | 1,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,975300 | 20/08/2025 | -1,19% | 16,52% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,116557 | 20/08/2025 | -1,19% | 3,90% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,609290 | 18/08/2025 | -1,19% | 21,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,677270 | 20/08/2025 | -1,19% | 0,50% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,933900 | 20/08/2025 | -1,19% | 19,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,823105 | 20/08/2025 | -1,19% | 11,49% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,800000 | 19/08/2025 | -1,19% | -7,39% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,135083 | 19/08/2025 | -1,19% | 1,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 587,630000 | 20/08/2025 | -1,19% | 27,78% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,853711 | 20/08/2025 | -1,19% | 32,83% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,400000 | 18/08/2025 | -1,19% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,778832 | 20/08/2025 | -1,19% | -4,16% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,886303 | 20/08/2025 | -1,19% | 25,39% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,018866 | 19/08/2025 | -1,20% | 12,72% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,360000 | 19/08/2025 | -1,20% | 2,37% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 20/08/2025 | -1,20% | 11,44% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,422000 | 20/08/2025 | -1,20% | 6,37% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056887 | 19/08/2025 | -1,20% | · | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,038280 | 20/08/2025 | -1,20% | 3,21% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,690000 | 20/08/2025 | -1,20% | 7,76% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,716185 | 20/08/2025 | -1,20% | -22,15% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 20/08/2025 | -1,20% | -5,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,070000 | 20/08/2025 | -1,20% | 6,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,118056 | 19/08/2025 | -1,20% | 16,00% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,177495 | 20/08/2025 | -1,21% | 22,08% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,648770 | 20/08/2025 | -1,21% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,501562 | 20/08/2025 | -1,21% | 28,82% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 20/08/2025 | -1,21% | -0,10% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,954270 | 19/08/2025 | -1,21% | 1,09% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,553515 | 20/08/2025 | -1,21% | 4,98% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.192,515905 | 20/08/2025 | -1,21% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.521,989589 | 20/08/2025 | -1,21% | 12,58% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,334960 | 19/08/2025 | -1,21% | -3,27% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,450000 | 19/08/2025 | -1,21% | -3,83% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,439466 | 20/08/2025 | -1,21% | -15,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,910000 | 19/08/2025 | -1,21% | -8,55% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 188,041431 | 19/08/2025 | -1,21% | 10,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,980000 | 20/08/2025 | -1,21% | 27,67% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,638658 | 20/08/2025 | -1,21% | 1,16% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,195262 | 20/08/2025 | -1,21% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,558407 | 20/08/2025 | -1,21% | 29,96% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 297,489100 | 20/08/2025 | -1,22% | 22,15% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,854710 | 20/08/2025 | -1,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,050000 | 20/08/2025 | -1,22% | -13,51% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 186,828570 | 20/08/2025 | -1,22% | 31,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,650000 | 20/08/2025 | -1,22% | 1,79% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,241600 | 20/08/2025 | -1,22% | 5,76% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358589 | 20/08/2025 | -1,22% | -0,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,152111 | 20/08/2025 | -1,22% | 11,49% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 115,049740 | 20/08/2025 | -1,22% | 6,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,747253 | 20/08/2025 | -1,22% | 9,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,068445 | 19/08/2025 | -1,22% | 1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,360000 | 20/08/2025 | -1,23% | 1,83% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,268447 | 19/08/2025 | -1,23% | 33,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.659,800000 | 20/08/2025 | -1,23% | 10,30% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,711800 | 20/08/2025 | -1,23% | 7,30% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,127000 | 20/08/2025 | -1,23% | 7,77% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,210000 | 20/08/2025 | -1,23% | -8,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,196644 | 19/08/2025 | -1,24% | -99,03% | * |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 91,709468 | 19/08/2025 | -1,24% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,248047 | 20/08/2025 | -1,24% | 12,24% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,350500 | 20/08/2025 | -1,24% | 6,23% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,088341 | 19/08/2025 | -1,24% | 9,80% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,630075 | 20/08/2025 | -1,24% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 20/08/2025 | -1,24% | -0,31% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 188,696249 | 20/08/2025 | -1,24% | 60,16% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.547,888953 | 20/08/2025 | -1,24% | 12,41% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,41% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,750000 | 19/08/2025 | -1,24% | 16,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,898721 | 20/08/2025 | -1,24% | 13,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,370000 | 19/08/2025 | -1,24% | -7,13% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,031001 | 20/08/2025 | -1,24% | 7,55% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,651359 | 20/08/2025 | -1,24% | -0,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,910000 | 20/08/2025 | -1,25% | 1,67% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,974000 | 20/08/2025 | -1,25% | -3,04% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,473264 | 20/08/2025 | -1,25% | 17,72% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,020685 | 20/08/2025 | -1,25% | -3,31% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,460000 | 20/08/2025 | -1,25% | 14,65% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,338000 | 20/08/2025 | -1,25% | 0,09% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,500467 | 20/08/2025 | -1,25% | 7,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,679121 | 20/08/2025 | -1,25% | 1,98% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,636100 | 20/08/2025 | -1,26% | -6,51% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,894945 | 20/08/2025 | -1,26% | 32,51% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,011111 | 19/08/2025 | -1,26% | 12,39% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,817698 | 20/08/2025 | -1,26% | 12,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,710000 | 20/08/2025 | -1,26% | 36,37% | **** |
