| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 21/08/2025 | -1,82% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 178,503308 | 21/08/2025 | -1,82% | 76,19% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,448492 | 21/08/2025 | -1,83% | 29,38% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,080000 | 21/08/2025 | -1,83% | -14,00% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,708910 | 21/08/2025 | -1,83% | 22,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,646104 | 21/08/2025 | -1,83% | 21,82% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,293275 | 21/08/2025 | -1,83% | 10,48% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 197,500000 | 21/08/2025 | -1,83% | 13,68% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 59,266260 | 21/08/2025 | -1,83% | 18,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,900624 | 21/08/2025 | -1,83% | 0,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.103,320000 | 21/08/2025 | -1,83% | 18,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,967351 | 21/08/2025 | -1,83% | 45,58% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,392800 | 21/08/2025 | -1,83% | -5,84% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,440000 | 21/08/2025 | -1,83% | 23,44% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,380000 | 21/08/2025 | -1,83% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,305639 | 21/08/2025 | -1,83% | -15,36% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,252599 | 21/08/2025 | -1,83% | 10,68% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 206,020000 | 21/08/2025 | -1,83% | 29,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.037,984363 | 21/08/2025 | -1,83% | 18,62% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,577768 | 21/08/2025 | -1,84% | -3,91% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,520000 | 21/08/2025 | -1,84% | -1,51% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 96,160000 | 21/08/2025 | -1,84% | -14,00% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,407920 | 21/08/2025 | -1,84% | 9,51% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,182919 | 21/08/2025 | -1,84% | 7,56% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,562763 | 21/08/2025 | -1,84% | 45,62% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 21/08/2025 | -1,84% | -2,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,020000 | 21/08/2025 | -1,84% | -4,18% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,820000 | 21/08/2025 | -1,84% | 28,81% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,599966 | 21/08/2025 | -1,84% | -6,96% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,295043 | 21/08/2025 | -1,84% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,952917 | 21/08/2025 | -1,85% | -3,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,760000 | 21/08/2025 | -1,85% | 23,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,768880 | 21/08/2025 | -1,85% | 0,63% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,369908 | 21/08/2025 | -1,85% | -6,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.731,860000 | 20/08/2025 | -1,85% | -9,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,489829 | 21/08/2025 | -1,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,480349 | 21/08/2025 | -1,85% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,489829 | 21/08/2025 | -1,85% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,506745 | 21/08/2025 | -1,85% | 18,36% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,718790 | 21/08/2025 | -1,85% | 35,09% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,665588 | 21/08/2025 | -1,85% | -1,96% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,763115 | 21/08/2025 | -1,85% | -4,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,519200 | 21/08/2025 | -1,85% | -4,52% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,783600 | 21/08/2025 | -1,85% | 4,92% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,010000 | 21/08/2025 | -1,86% | 38,40% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 631,512900 | 21/08/2025 | -1,86% | 32,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,517680 | 21/08/2025 | -1,86% | -7,28% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,830258 | 21/08/2025 | -1,86% | 9,13% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,720000 | 20/08/2025 | -1,86% | -7,89% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,050000 | 20/08/2025 | -1,86% | 31,64% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,153536 | 21/08/2025 | -1,86% | 15,45% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,120000 | 21/08/2025 | -1,86% | 12,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,741563 | 21/08/2025 | -1,86% | 51,34% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,240000 | 21/08/2025 | -1,86% | 2,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 194,101918 | 21/08/2025 | -1,86% | 19,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,125376 | 21/08/2025 | -1,86% | -15,48% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,833835 | 21/08/2025 | -1,86% | 18,13% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,416700 | 21/08/2025 | -1,86% | 7,84% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 184,887500 | 21/08/2025 | -1,86% | 2,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,604485 | 21/08/2025 | -1,86% | 7,91% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,098032 | 21/08/2025 | -1,86% | 28,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,269267 | 21/08/2025 | -1,86% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,835123 | 21/08/2025 | -1,87% | -4,30% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,965805 | 21/08/2025 | -1,87% | 29,13% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 105,760000 | 20/08/2025 | -1,87% | 21,89% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,403299 | 21/08/2025 | -1,87% | · | ND |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,009400 | 21/08/2025 | -1,87% | -3,05% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,800000 | 21/08/2025 | -1,87% | -26,79% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,374603 | 21/08/2025 | -1,87% | 1,89% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,923447 | 21/08/2025 | -1,87% | 1,12% | * |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,700000 | 21/08/2025 | -1,87% | 24,62% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,200980 | 21/08/2025 | -1,87% | -12,86% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,959876 | 21/08/2025 | -1,88% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,783658 | 21/08/2025 | -1,88% | 2,40% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,277687 | 21/08/2025 | -1,88% | -11,39% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,422000 | 21/08/2025 | -1,88% | -6,92% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,100000 | 21/08/2025 | -1,88% | 33,65% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,098200 | 21/08/2025 | -1,88% | 2,63% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,060000 | 21/08/2025 | -1,88% | -9,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,985100 | 21/08/2025 | -1,88% | 9,64% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,297448 | 21/08/2025 | -1,88% | 11,28% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,206632 | 20/08/2025 | -1,88% | 20,08% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.966,580000 | 20/08/2025 | -1,89% | 40,36% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019700 | 20/08/2025 | -1,89% | 10,18% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,873584 | 21/08/2025 | -1,89% | -0,80% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,235898 | 21/08/2025 | -1,89% | -6,11% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,920000 | 21/08/2025 | -1,89% | 2,44% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,180000 | 21/08/2025 | -1,89% | -2,23% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,370000 | 21/08/2025 | -1,89% | -4,25% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,327777 | 21/08/2025 | -1,89% | 2,40% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,637624 | 21/08/2025 | -1,89% | 3,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 85,790000 | 21/08/2025 | -1,89% | -27,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,666208 | 21/08/2025 | -1,89% | 1,83% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,780000 | 21/08/2025 | -1,89% | 6,98% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,472602 | 21/08/2025 | -1,89% | 3,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,892997 | 21/08/2025 | -1,90% | 16,82% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,177936 | 21/08/2025 | -1,90% | 38,06% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,347882 | 21/08/2025 | -1,90% | 2,94% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,963141 | 21/08/2025 | -1,90% | 24,41% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,538792 | 21/08/2025 | -1,90% | · | ND |
