| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,656200 | 28/07/2025 | -0,47% | 10,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 166,242300 | 28/07/2025 | -0,47% | 36,57% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,711344 | 28/07/2025 | -0,47% | 13,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,330000 | 28/07/2025 | -0,47% | -14,26% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 123,751502 | 28/07/2025 | -0,47% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,610000 | 25/07/2025 | -0,48% | 17,82% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 565,970200 | 28/07/2025 | -0,48% | 38,12% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,304938 | 28/07/2025 | -0,48% | 12,63% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,650000 | 28/07/2025 | -0,48% | 11,66% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,200000 | 28/07/2025 | -0,48% | 16,36% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,350000 | 28/07/2025 | -0,48% | 3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,297836 | 28/07/2025 | -0,48% | -8,99% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,230822 | 28/07/2025 | -0,48% | 15,83% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,117215 | 28/07/2025 | -0,48% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,770000 | 28/07/2025 | -0,48% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,337712 | 28/07/2025 | -0,48% | 2,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,430000 | 28/07/2025 | -0,48% | 31,06% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,132916 | 28/07/2025 | -0,48% | 41,62% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,879000 | 28/07/2025 | -0,48% | 25,90% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,586751 | 28/07/2025 | -0,48% | 50,58% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,674756 | 25/07/2025 | -0,48% | 23,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,889652 | 28/07/2025 | -0,48% | 7,50% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 633,361936 | 28/07/2025 | -0,48% | 5,83% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 661,412391 | 28/07/2025 | -0,48% | 10,28% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,107900 | 28/07/2025 | -0,48% | -6,87% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.740,140000 | 28/07/2025 | -0,49% | 17,58% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 40,380000 | 28/07/2025 | -0,49% | 2,64% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 416,210000 | 28/07/2025 | -0,49% | -1,93% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847400 | 28/07/2025 | -0,49% | -4,59% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,113700 | 24/07/2025 | -0,49% | 10,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,180000 | 25/07/2025 | -0,49% | 14,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,664593 | 28/07/2025 | -0,49% | 5,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,858589 | 28/07/2025 | -0,49% | -4,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,470000 | 28/07/2025 | -0,49% | 10,10% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,001888 | 28/07/2025 | -0,49% | 55,08% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,827527 | 28/07/2025 | -0,49% | 17,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,262703 | 28/07/2025 | -0,49% | 16,97% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,970740 | 28/07/2025 | -0,49% | 28,16% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,370290 | 24/07/2025 | -0,49% | 18,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,695552 | 21/07/2025 | -0,49% | 11,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 9,40% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,690000 | 25/07/2025 | -0,49% | 3,63% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,591773 | 28/07/2025 | -0,49% | 21,39% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,592500 | 28/07/2025 | -0,49% | -4,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,424575 | 28/07/2025 | -0,49% | -4,55% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 215,597992 | 28/07/2025 | -0,49% | 21,20% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,000000 | 28/07/2025 | -0,49% | -1,52% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,597735 | 28/07/2025 | -0,50% | 23,30% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,626000 | 25/07/2025 | -0,50% | 8,19% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 123,770000 | 28/07/2025 | -0,50% | -1,05% | * |
