| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,020000 | 29/07/2025 | -0,08% | 26,79% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 494,055059 | 29/07/2025 | -0,08% | 60,73% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 14,478453 | 29/07/2025 | -0,08% | 24,84% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 190,248678 | 29/07/2025 | -0,08% | 24,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 22,795457 | 29/07/2025 | -0,08% | -28,25% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,742565 | 29/07/2025 | -0,08% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,574700 | 29/07/2025 | -0,08% | 10,64% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,421900 | 29/07/2025 | -0,08% | 20,52% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,052655 | 29/07/2025 | -0,08% | -0,90% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,399884 | 29/07/2025 | -0,08% | 8,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,990000 | 29/07/2025 | -0,09% | 13,48% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,460000 | 29/07/2025 | -0,09% | -0,27% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,261107 | 28/07/2025 | -0,09% | 16,57% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,314100 | 28/07/2025 | -0,09% | 7,96% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,624000 | 15/07/2025 | -0,09% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,362000 | 15/07/2025 | -0,09% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,120000 | 29/07/2025 | -0,09% | 8,38% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,520400 | 27/07/2025 | -0,09% | 7,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,270000 | 29/07/2025 | -0,09% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,020000 | 29/07/2025 | -0,09% | 7,48% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,512443 | 29/07/2025 | -0,09% | 38,48% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.443,865430 | 29/07/2025 | -0,09% | 20,23% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,260000 | 29/07/2025 | -0,09% | 0,65% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,020000 | 29/07/2025 | -0,09% | 1,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,080000 | 29/07/2025 | -0,09% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,601156 | 29/07/2025 | -0,09% | 13,37% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,272089 | 29/07/2025 | -0,09% | 30,73% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 21,593688 | 29/07/2025 | -0,09% | 24,76% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 21,425475 | 29/07/2025 | -0,09% | -29,93% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,107500 | 28/07/2025 | -0,09% | -3,47% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,826600 | 28/07/2025 | -0,09% | 1,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,728698 | 29/07/2025 | -0,09% | -2,24% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,082200 | 29/07/2025 | -0,09% | 8,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,552415 | 29/07/2025 | -0,09% | -2,74% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,198214 | 29/07/2025 | -0,09% | 7,02% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 911,500000 | 28/07/2025 | -0,09% | 19,22% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,616100 | 29/07/2025 | -0,10% | -31,02% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 786,350000 | 29/07/2025 | -0,10% | 59,10% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 966,160000 | 29/07/2025 | -0,10% | 11,65% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,916498 | 28/07/2025 | -0,10% | · | ND |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,468208 | 29/07/2025 | -0,10% | 64,74% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 97,459464 | 29/07/2025 | -0,10% | 23,23% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,913487 | 29/07/2025 | -0,10% | -0,18% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,990000 | 29/07/2025 | -0,10% | 6,32% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,878613 | 29/07/2025 | -0,10% | 16,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,856325 | 29/07/2025 | -0,10% | 2,23% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,565318 | 29/07/2025 | -0,10% | 41,68% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 29/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,430000 | 29/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,420000 | 29/07/2025 | -0,10% | · | ND |
