| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,623197 | 23/07/2025 | -0,59% | 23,89% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,410000 | 22/07/2025 | -0,59% | 1,10% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164600 | 23/07/2025 | -0,59% | -0,03% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,864100 | 21/07/2025 | -0,59% | 18,68% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.023,190000 | 22/07/2025 | -0,59% | 1,74% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,591100 | 22/07/2025 | -0,59% | 8,35% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 244,410000 | 23/07/2025 | -0,59% | 59,86% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.072,840000 | 23/07/2025 | -0,59% | 5,91% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,857326 | 23/07/2025 | -0,59% | 21,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,789800 | 23/07/2025 | -0,59% | 46,00% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,558338 | 23/07/2025 | -0,59% | 10,55% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,790000 | 23/07/2025 | -0,59% | -1,59% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,279221 | 23/07/2025 | -0,59% | 16,96% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,750000 | 23/07/2025 | -0,59% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,535488 | 23/07/2025 | -0,59% | 12,64% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.119,492210 | 23/07/2025 | -0,59% | 11,04% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,162204 | 23/07/2025 | -0,59% | 2,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,650000 | 23/07/2025 | -0,60% | 5,92% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,401671 | 23/07/2025 | -0,60% | 3,88% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,830000 | 23/07/2025 | -0,60% | 21,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,086555 | 23/07/2025 | -0,60% | 13,40% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,480200 | 21/07/2025 | -0,60% | 2,15% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,901904 | 23/07/2025 | -0,60% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,005764 | 22/07/2025 | -0,60% | 8,90% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,050000 | 23/07/2025 | -0,60% | 5,80% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 112,166968 | 23/07/2025 | -0,60% | 10,01% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,248508 | 23/07/2025 | -0,60% | 40,66% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,190000 | 23/07/2025 | -0,60% | -5,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,772052 | 23/07/2025 | -0,60% | -25,67% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,934314 | 23/07/2025 | -0,60% | 2,71% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,934200 | 23/07/2025 | -0,60% | 2,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,281800 | 23/07/2025 | -0,60% | 20,29% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,146423 | 22/07/2025 | -0,60% | 12,58% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,850000 | 23/07/2025 | -0,60% | 26,98% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 273,810000 | 23/07/2025 | -0,60% | 35,60% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 455,692564 | 23/07/2025 | -0,60% | 53,52% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,700000 | 23/07/2025 | -0,60% | -0,64% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 740,397407 | 23/07/2025 | -0,60% | 37,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,580000 | 23/07/2025 | -0,60% | -1,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,352568 | 23/07/2025 | -0,61% | 15,38% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,100000 | 23/07/2025 | -0,61% | 1,16% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 239,130000 | 23/07/2025 | -0,61% | 57,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,608221 | 23/07/2025 | -0,61% | 43,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,747740 | 23/07/2025 | -0,61% | 43,35% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,838600 | 23/07/2025 | -0,61% | -5,04% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,007000 | 23/07/2025 | -0,61% | -4,98% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,548098 | 23/07/2025 | -0,61% | 34,89% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,975765 | 23/07/2025 | -0,61% | 9,28% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,111121 | 23/07/2025 | -0,61% | 10,51% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,267398 | 23/07/2025 | -0,61% | -6,87% | *** |
