| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,563910 | 20/08/2025 | -1,52% | 12,41% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,977200 | 19/08/2025 | -1,52% | 9,52% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,073213 | 20/08/2025 | -1,52% | 20,09% | ***** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,396000 | 20/08/2025 | -1,52% | -5,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,383486 | 20/08/2025 | -1,53% | -3,64% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,848467 | 20/08/2025 | -1,53% | 22,27% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,010000 | 20/08/2025 | -1,53% | -3,33% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,150000 | 20/08/2025 | -1,53% | 34,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,256459 | 20/08/2025 | -1,53% | 14,70% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,629216 | 20/08/2025 | -1,53% | 3,42% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,360787 | 20/08/2025 | -1,53% | 10,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,844649 | 20/08/2025 | -1,53% | 10,61% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,019260 | 19/08/2025 | -1,53% | 7,73% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,778404 | 19/08/2025 | -1,53% | -6,01% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,631700 | 20/08/2025 | -1,53% | -1,84% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,620000 | 20/08/2025 | -1,53% | 11,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,754641 | 20/08/2025 | -1,53% | 11,25% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,699826 | 20/08/2025 | -1,53% | -1,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,595743 | 20/08/2025 | -1,53% | 2,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,272595 | 20/08/2025 | -1,53% | 11,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,775727 | 20/08/2025 | -1,53% | 0,60% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,869282 | 20/08/2025 | -1,54% | 5,99% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,770000 | 20/08/2025 | -1,54% | 18,79% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.458,370000 | 19/08/2025 | -1,54% | -6,49% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,420000 | 20/08/2025 | -1,54% | 31,28% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,778474 | 20/08/2025 | -1,54% | 4,21% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,902300 | 20/08/2025 | -1,54% | 1,00% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,624500 | 20/08/2025 | -1,54% | 14,64% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,690000 | 20/08/2025 | -1,54% | 12,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,300000 | 20/08/2025 | -1,54% | 13,17% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,015621 | 20/08/2025 | -1,54% | 5,31% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,748409 | 20/08/2025 | -1,54% | 2,85% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,130718 | 20/08/2025 | -1,54% | 2,98% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,289675 | 20/08/2025 | -1,54% | -4,17% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,684000 | 20/08/2025 | -1,54% | 6,15% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,330530 | 20/08/2025 | -1,54% | 10,66% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,614100 | 20/08/2025 | -1,54% | -8,95% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,903013 | 20/08/2025 | -1,54% | 2,69% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 214,978942 | 19/08/2025 | -1,54% | 9,56% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.373,914864 | 20/08/2025 | -1,55% | · | ND |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,450000 | 20/08/2025 | -1,55% | 28,22% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,635058 | 20/08/2025 | -1,55% | -38,20% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.002,363200 | 20/08/2025 | -1,55% | 2,04% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,100000 | 19/08/2025 | -1,55% | 22,28% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,887563 | 20/08/2025 | -1,55% | 0,37% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.151,590515 | 20/08/2025 | -1,55% | 11,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,052000 | 19/08/2025 | -1,55% | 20,42% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,500000 | 20/08/2025 | -1,55% | 11,14% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,024032 | 20/08/2025 | -1,55% | 45,99% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,773800 | 20/08/2025 | -1,55% | 16,46% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,232341 | 20/08/2025 | -1,55% | -13,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,390000 | 20/08/2025 | -1,55% | 19,23% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,359672 | 20/08/2025 | -1,55% | -7,34% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,740000 | 20/08/2025 | -1,55% | 9,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,196550 | 20/08/2025 | -1,55% | 9,06% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,530000 | 18/08/2025 | -1,55% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 262,023829 | 20/08/2025 | -1,55% | 7,98% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.072,870000 | 20/08/2025 | -1,56% | 41,17% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,607330 | 20/08/2025 | -1,56% | 23,02% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,155695 | 20/08/2025 | -1,56% | 13,96% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,388780 | 20/08/2025 | -1,56% | 11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,192218 | 20/08/2025 | -1,56% | 0,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,409300 | 20/08/2025 | -1,56% | 18,31% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,200669 | 20/08/2025 | -1,56% | 17,75% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,718737 | 20/08/2025 | -1,56% | 17,58% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,527443 | 19/08/2025 | -1,56% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,490000 | 20/08/2025 | -1,56% | 9,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,780000 | 20/08/2025 | -1,56% | 19,30% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,740000 | 20/08/2025 | -1,56% | 11,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,450549 | 20/08/2025 | -1,56% | 2,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 239,869797 | 20/08/2025 | -1,56% | 35,60% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 427,727241 | 20/08/2025 | -1,56% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,870000 | 20/08/2025 | -1,57% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.857,233350 | 19/08/2025 | -1,57% | 25,33% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,526221 | 20/08/2025 | -1,57% | 1,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,591280 | 20/08/2025 | -1,57% | -3,08% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.062,880278 | 20/08/2025 | -1,57% | 11,26% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.063,805668 | 20/08/2025 | -1,57% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,732100 | 20/08/2025 | -1,57% | 16,32% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,415500 | 20/08/2025 | -1,57% | -6,46% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,010000 | 20/08/2025 | -1,57% | · | ND |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,660000 | 20/08/2025 | -1,57% | 8,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 344,708609 | 20/08/2025 | -1,57% | 23,26% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 644,390088 | 20/08/2025 | -1,57% | 13,06% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 650,420000 | 20/08/2025 | -1,57% | 13,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,843773 | 20/08/2025 | -1,57% | -7,07% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,674725 | 20/08/2025 | -1,57% | 2,90% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,973009 | 19/08/2025 | -1,57% | 26,36% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,300918 | 20/08/2025 | -1,57% | -1,75% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,160000 | 20/08/2025 | -1,57% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,420000 | 20/08/2025 | -1,57% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.840,678106 | 20/08/2025 | -1,57% | 20,89% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.301,176935 | 20/08/2025 | -1,57% | 20,89% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,242211 | 20/08/2025 | -1,57% | 9,48% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,920000 | 20/08/2025 | -1,58% | 6,21% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,908039 | 20/08/2025 | -1,58% | -0,48% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,181541 | 20/08/2025 | -1,58% | -5,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 324,980000 | 20/08/2025 | -1,58% | 20,42% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,218623 | 20/08/2025 | -1,58% | 5,43% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,910000 | 20/08/2025 | -1,58% | · | ND |
