| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 219,905579 | 18/07/2025 | -0,70% | 65,57% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,600000 | 18/07/2025 | -0,71% | -0,48% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,730000 | 18/07/2025 | -0,71% | 49,32% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,240000 | 18/07/2025 | -0,71% | 28,46% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,939914 | 18/07/2025 | -0,71% | 9,46% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 18/07/2025 | -0,71% | -4,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 308,330000 | 17/07/2025 | -0,71% | 12,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,290000 | 18/07/2025 | -0,71% | 19,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,200000 | 18/07/2025 | -0,71% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,151041 | 18/07/2025 | -0,71% | 32,50% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,950000 | 18/07/2025 | -0,71% | 3,38% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,610000 | 18/07/2025 | -0,71% | -1,25% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,995708 | 18/07/2025 | -0,71% | 65,21% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,090000 | 18/07/2025 | -0,71% | 15,22% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 18/07/2025 | -0,71% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,746781 | 18/07/2025 | -0,71% | 30,01% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,556493 | 18/07/2025 | -0,71% | 9,27% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,020000 | 18/07/2025 | -0,71% | 3,24% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 429,060620 | 17/07/2025 | -0,71% | 85,59% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,984800 | 17/07/2025 | -0,71% | 1,44% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,020000 | 17/07/2025 | -0,71% | 20,17% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 545,300000 | 18/07/2025 | -0,71% | 29,36% | *** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,906221 | 17/07/2025 | -0,71% | 2,53% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,162200 | 18/07/2025 | -0,71% | 9,28% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,199861 | 18/07/2025 | -0,71% | 12,04% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 144,670402 | 18/07/2025 | -0,71% | 6,59% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 181,140000 | 18/07/2025 | -0,72% | 22,14% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 119,980000 | 18/07/2025 | -0,72% | -8,17% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,731324 | 17/07/2025 | -0,72% | 23,00% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,767000 | 15/07/2025 | -0,72% | · | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,284135 | 18/07/2025 | -0,72% | 38,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,174677 | 18/07/2025 | -0,72% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,240000 | 18/07/2025 | -0,72% | 19,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,070000 | 18/07/2025 | -0,72% | 37,00% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.196,120000 | 17/07/2025 | -0,72% | 7,31% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,510730 | 18/07/2025 | -0,72% | 4,97% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,240000 | 18/07/2025 | -0,72% | 1,67% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 18/07/2025 | -0,72% | 2,59% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 18/07/2025 | -0,72% | 0,53% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,281423 | 18/07/2025 | -0,72% | 24,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,572551 | 18/07/2025 | -0,72% | 16,16% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,392173 | 17/07/2025 | -0,72% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,853200 | 18/07/2025 | -0,72% | 5,88% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,154344 | 18/07/2025 | -0,72% | 5,66% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,688686 | 17/07/2025 | -0,72% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,489270 | 18/07/2025 | -0,72% | 29,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,586180 | 18/07/2025 | -0,72% | 17,66% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,752522 | 18/07/2025 | -0,72% | 11,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,733133 | 18/07/2025 | -0,72% | 12,80% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,799170 | 18/07/2025 | -0,72% | 5,51% | ** |
