| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,333000 | 20/08/2025 | -1,26% | 6,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,430000 | 20/08/2025 | -1,26% | -13,52% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 20/08/2025 | -1,26% | 4,63% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,426340 | 18/08/2025 | -1,26% | 21,14% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,123680 | 20/08/2025 | -1,26% | 14,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,704746 | 20/08/2025 | -1,26% | 17,78% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,795554 | 20/08/2025 | -1,26% | 13,38% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,190000 | 20/08/2025 | -1,26% | 13,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,116986 | 20/08/2025 | -1,26% | 25,11% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 143,925700 | 19/08/2025 | -1,26% | 10,87% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,968844 | 20/08/2025 | -1,27% | 13,28% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,140000 | 20/08/2025 | -1,27% | -2,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,850000 | 20/08/2025 | -1,27% | 12,67% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,360000 | 20/08/2025 | -1,27% | 19,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,660000 | 20/08/2025 | -1,27% | 0,31% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,089647 | 20/08/2025 | -1,27% | 8,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,079049 | 20/08/2025 | -1,27% | 35,35% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,743500 | 20/08/2025 | -1,27% | 4,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,539525 | 20/08/2025 | -1,27% | 4,64% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,060800 | 20/08/2025 | -1,27% | -1,56% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,460000 | 20/08/2025 | -1,27% | 27,37% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,853800 | 19/08/2025 | -1,27% | -4,75% | * |
| PICTET - DIGITAL R USD | TMT | 493,236632 | 20/08/2025 | -1,27% | 54,88% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,187237 | 19/08/2025 | -1,27% | 22,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 229,980517 | 20/08/2025 | -1,27% | 12,21% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,513500 | 20/08/2025 | -1,27% | 7,49% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,120242 | 19/08/2025 | -1,27% | · | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 207,035900 | 20/08/2025 | -1,27% | 9,27% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,859300 | 20/08/2025 | -1,28% | 9,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,699709 | 19/08/2025 | -1,28% | 8,80% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,140000 | 20/08/2025 | -1,28% | 6,14% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,764488 | 20/08/2025 | -1,28% | 12,50% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,340000 | 20/08/2025 | -1,28% | -1,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,460000 | 20/08/2025 | -1,28% | -5,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,963780 | 20/08/2025 | -1,28% | 5,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,641300 | 20/08/2025 | -1,28% | 4,73% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,153060 | 20/08/2025 | -1,28% | 17,38% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,480000 | 20/08/2025 | -1,29% | 0,83% | ND |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,175264 | 20/08/2025 | -1,29% | 4,86% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,040000 | 20/08/2025 | -1,29% | 16,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,578138 | 20/08/2025 | -1,29% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,080740 | 20/08/2025 | -1,29% | 12,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,990000 | 20/08/2025 | -1,29% | 8,17% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,874431 | 20/08/2025 | -1,29% | 5,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,836838 | 20/08/2025 | -1,29% | 5,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,822600 | 20/08/2025 | -1,29% | -5,16% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,084095 | 20/08/2025 | -1,29% | -6,12% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,575477 | 20/08/2025 | -1,29% | 39,96% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,671187 | 20/08/2025 | -1,29% | 17,65% | ***** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,904569 | 20/08/2025 | -1,29% | -3,89% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,780000 | 20/08/2025 | -1,29% | 20,26% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,457475 | 19/08/2025 | -1,30% | 29,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 522,660000 | 20/08/2025 | -1,30% | 58,36% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 141,848228 | 19/08/2025 | -1,30% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,411113 | 20/08/2025 | -1,30% | 1,27% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,261744 | 20/08/2025 | -1,30% | -19,11% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,562175 | 20/08/2025 | -1,30% | 12,61% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,450282 | 20/08/2025 | -1,30% | 14,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,820000 | 20/08/2025 | -1,30% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,486408 | 20/08/2025 | -1,30% | -0,57% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,013000 | 20/08/2025 | -1,30% | 4,11% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.123,539618 | 20/08/2025 | -1,30% | · | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,156507 | 20/08/2025 | -1,30% | 11,91% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,970000 | 20/08/2025 | -1,30% | -0,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,319838 | 20/08/2025 | -1,30% | -10,84% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,480000 | 20/08/2025 | -1,30% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 206,490000 | 20/08/2025 | -1,31% | 34,61% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,020127 | 20/08/2025 | -1,31% | 12,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,430000 | 20/08/2025 | -1,31% | 41,70% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 20/08/2025 | -1,31% | 10,56% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 180,121878 | 20/08/2025 | -1,31% | 10,61% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,248379 | 19/08/2025 | -1,31% | -9,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,380000 | 20/08/2025 | -1,31% | 27,02% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,270000 | 20/08/2025 | -1,31% | -8,55% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,140000 | 20/08/2025 | -1,31% | 1,79% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,596859 | 20/08/2025 | -1,31% | 20,56% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,175480 | 20/08/2025 | -1,32% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,810800 | 19/08/2025 | -1,32% | 24,79% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.013,730000 | 20/08/2025 | -1,32% | -3,85% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,493400 | 20/08/2025 | -1,32% | -11,67% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 487,920779 | 20/08/2025 | -1,32% | 51,31% | ***** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,697900 | 20/08/2025 | -1,32% | 2,51% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.468,409485 | 20/08/2025 | -1,32% | 12,58% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,442452 | 20/08/2025 | -1,32% | 1,85% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,208440 | 19/08/2025 | -1,32% | -3,78% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,404468 | 19/08/2025 | -1,32% | -11,60% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 513,243498 | 20/08/2025 | -1,32% | 3,92% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 566,354819 | 20/08/2025 | -1,32% | 5,89% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,670000 | 20/08/2025 | -1,32% | 32,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,604974 | 20/08/2025 | -1,32% | 20,25% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,492192 | 20/08/2025 | -1,32% | 11,99% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,487000 | 20/08/2025 | -1,33% | -2,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,865818 | 20/08/2025 | -1,33% | -8,35% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,576403 | 20/08/2025 | -1,33% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,573279 | 20/08/2025 | -1,33% | 12,38% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,520000 | 19/08/2025 | -1,33% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,290000 | 20/08/2025 | -1,33% | -4,74% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,526894 | 20/08/2025 | -1,33% | -0,77% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,751736 | 19/08/2025 | -1,33% | 15,30% | ***** |
