| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,350000 | 14/07/2025 | -1,05% | 4,02% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,760000 | 12/07/2025 | -1,05% | 26,11% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,925602 | 14/07/2025 | -1,05% | 11,65% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,448000 | 14/07/2025 | -1,06% | 25,12% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.754,310000 | 14/07/2025 | -1,06% | 20,78% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,811123 | 14/07/2025 | -1,06% | 0,13% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 227,211292 | 14/07/2025 | -1,06% | 13,20% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 14/07/2025 | -1,06% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,300000 | 14/07/2025 | -1,06% | 35,08% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,920000 | 14/07/2025 | -1,06% | 28,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 359,517964 | 14/07/2025 | -1,06% | 74,54% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,467174 | 14/07/2025 | -1,06% | 20,41% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,287938 | 14/07/2025 | -1,06% | 35,87% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 139,919003 | 14/07/2025 | -1,06% | 10,49% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,863131 | 14/07/2025 | -1,07% | 28,05% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 14/07/2025 | -1,07% | -7,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,291796 | 14/07/2025 | -1,07% | 14,11% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,779100 | 14/07/2025 | -1,07% | 4,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,838700 | 14/07/2025 | -1,07% | 8,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 119,357830 | 10/07/2025 | -1,07% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,621305 | 10/07/2025 | -1,07% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,063532 | 11/07/2025 | -1,07% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 259,685012 | 11/07/2025 | -1,07% | 51,05% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,376370 | 14/07/2025 | -1,07% | 12,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,904465 | 14/07/2025 | -1,07% | 14,36% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.209,400000 | 14/07/2025 | -1,08% | 53,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,870000 | 14/07/2025 | -1,08% | 7,66% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,728100 | 10/07/2025 | -1,08% | 9,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,530000 | 14/07/2025 | -1,08% | 62,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,098375 | 14/07/2025 | -1,08% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,839093 | 14/07/2025 | -1,08% | 48,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,000000 | 14/07/2025 | -1,08% | 27,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,083832 | 14/07/2025 | -1,08% | 9,00% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 133,320000 | 11/07/2025 | -1,08% | 9,32% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,769799 | 14/07/2025 | -1,08% | 25,90% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,777588 | 14/07/2025 | -1,08% | 37,32% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,180000 | 14/07/2025 | -1,08% | -2,54% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,320000 | 14/07/2025 | -1,08% | 6,94% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,863400 | 14/07/2025 | -1,08% | -7,02% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,864157 | 14/07/2025 | -1,08% | 27,91% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,316122 | 09/07/2025 | -1,08% | 2,12% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,599332 | 11/07/2025 | -1,08% | -9,16% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,191646 | 14/07/2025 | -1,09% | 33,33% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,369826 | 14/07/2025 | -1,09% | -17,29% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,382207 | 14/07/2025 | -1,09% | -6,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,853467 | 14/07/2025 | -1,09% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,072464 | 14/07/2025 | -1,09% | 35,28% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,480000 | 10/07/2025 | -1,09% | 18,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 672,230000 | 14/07/2025 | -1,09% | 27,03% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,113235 | 14/07/2025 | -1,09% | 13,15% | ** |
