| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,072600 | 20/08/2025 | -1,39% | 31,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,080000 | 20/08/2025 | -1,39% | -5,95% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,610000 | 20/08/2025 | -1,39% | 10,98% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,656700 | 20/08/2025 | -1,39% | -5,61% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.382,683632 | 20/08/2025 | -1,39% | 12,21% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.771,602082 | 20/08/2025 | -1,39% | 11,37% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 159,287793 | 19/08/2025 | -1,39% | 15,38% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,725498 | 19/08/2025 | -1,39% | 10,67% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,489700 | 20/08/2025 | -1,39% | -5,43% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 100,840000 | 20/08/2025 | -1,39% | 7,36% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,007553 | 20/08/2025 | -1,39% | 12,93% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,696356 | 20/08/2025 | -1,39% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,462020 | 20/08/2025 | -1,40% | -1,73% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,690155 | 20/08/2025 | -1,40% | 6,24% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,988928 | 20/08/2025 | -1,40% | 20,58% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 20/08/2025 | -1,40% | 4,69% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,021457 | 20/08/2025 | -1,40% | -4,44% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,046000 | 20/08/2025 | -1,40% | -4,50% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,190000 | 20/08/2025 | -1,40% | -26,45% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,100000 | 19/08/2025 | -1,40% | 6,42% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 100,194000 | 20/08/2025 | -1,40% | 6,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,630590 | 20/08/2025 | -1,40% | 4,69% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,969346 | 20/08/2025 | -1,40% | 11,63% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,946906 | 20/08/2025 | -1,40% | 4,78% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,450348 | 20/08/2025 | -1,40% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,363100 | 20/08/2025 | -1,41% | 11,98% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,619433 | 20/08/2025 | -1,41% | 11,98% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,581261 | 20/08/2025 | -1,41% | 12,03% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.324,500000 | 19/08/2025 | -1,41% | -2,88% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,570766 | 20/08/2025 | -1,41% | 11,74% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 434,530000 | 19/08/2025 | -1,41% | 20,81% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,236890 | 20/08/2025 | -1,41% | 14,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,128430 | 20/08/2025 | -1,41% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.060,057837 | 20/08/2025 | -1,41% | 12,10% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.680,983227 | 20/08/2025 | -1,41% | 12,10% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,384000 | 20/08/2025 | -1,41% | 0,20% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,074500 | 20/08/2025 | -1,41% | 3,89% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,630000 | 20/08/2025 | -1,41% | -9,54% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,010000 | 20/08/2025 | -1,41% | 13,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,939870 | 20/08/2025 | -1,41% | -27,08% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,577633 | 20/08/2025 | -1,41% | 28,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,489572 | 20/08/2025 | -1,41% | 30,54% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,829628 | 20/08/2025 | -1,41% | 23,30% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 249,566561 | 20/08/2025 | -1,41% | 29,40% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.539,877733 | 20/08/2025 | -1,42% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,875651 | 20/08/2025 | -1,42% | 11,38% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,243956 | 20/08/2025 | -1,42% | 11,89% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,470561 | 20/08/2025 | -1,42% | 11,89% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,467400 | 20/08/2025 | -1,42% | 31,76% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,540000 | 20/08/2025 | -1,42% | 1,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,796296 | 19/08/2025 | -1,42% | 11,11% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.348,166570 | 20/08/2025 | -1,42% | 12,04% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.612,677848 | 20/08/2025 | -1,42% | 11,09% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,200000 | 20/08/2025 | -1,42% | -27,04% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,067091 | 20/08/2025 | -1,42% | 12,02% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,831345 | 20/08/2025 | -1,42% | 39,75% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,423366 | 20/08/2025 | -1,42% | 8,23% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,410952 | 20/08/2025 | -1,42% | 8,41% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,524200 | 20/08/2025 | -1,42% | 4,80% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.225.229,679856 | 20/08/2025 | -1,42% | 7,78% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,250000 | 20/08/2025 | -1,43% | 33,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,595720 | 20/08/2025 | -1,43% | 17,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,540000 | 19/08/2025 | -1,43% | 5,71% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,690000 | 20/08/2025 | -1,43% | 50,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 581,340000 | 20/08/2025 | -1,43% | 29,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,263845 | 20/08/2025 | -1,43% | 34,37% | ND |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.623,817235 | 20/08/2025 | -1,43% | 11,82% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,637220 | 19/08/2025 | -1,43% | 7,20% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,904128 | 20/08/2025 | -1,43% | 14,02% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 188,440000 | 20/08/2025 | -1,43% | 60,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,810000 | 20/08/2025 | -1,43% | -26,54% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,234000 | 20/08/2025 | -1,43% | -0,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,510171 | 20/08/2025 | -1,43% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,640000 | 20/08/2025 | -1,43% | 19,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,280000 | 20/08/2025 | -1,43% | 19,94% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,922700 | 20/08/2025 | -1,43% | 2,72% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,048100 | 20/08/2025 | -1,43% | -5,02% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.085,420000 | 20/08/2025 | -1,44% | 57,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,800000 | 20/08/2025 | -1,44% | 31,19% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,680000 | 20/08/2025 | -1,44% | 8,47% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,125853 | 20/08/2025 | -1,44% | 11,81% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,806131 | 20/08/2025 | -1,44% | 11,87% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,377392 | 20/08/2025 | -1,44% | 0,76% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,226161 | 20/08/2025 | -1,44% | 29,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,464595 | 20/08/2025 | -1,44% | 34,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,065230 | 20/08/2025 | -1,44% | 33,29% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.521,619433 | 20/08/2025 | -1,44% | 11,81% | ***** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,878500 | 20/08/2025 | -1,44% | -28,86% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,580000 | 20/08/2025 | -1,44% | 12,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,353961 | 20/08/2025 | -1,44% | 4,53% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,374783 | 20/08/2025 | -1,44% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,510772 | 20/08/2025 | -1,44% | 20,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,980000 | 20/08/2025 | -1,45% | 0,74% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,780000 | 20/08/2025 | -1,45% | 19,74% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.561,280000 | 19/08/2025 | -1,45% | -6,05% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.027,540000 | 19/08/2025 | -1,45% | -6,06% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,009300 | 20/08/2025 | -1,45% | 6,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,728693 | 20/08/2025 | -1,45% | 2,83% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,000000 | 20/08/2025 | -1,45% | 50,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,433777 | 20/08/2025 | -1,45% | 3,34% | **** |
