| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,330000 | 07/08/2025 | -0,87% | 8,54% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,012734 | 06/08/2025 | -0,87% | 10,14% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,220000 | 07/08/2025 | -0,87% | 13,52% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,515774 | 06/08/2025 | -0,87% | 10,93% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,430645 | 07/08/2025 | -0,87% | -0,64% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,285408 | 07/08/2025 | -0,87% | -0,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,467491 | 07/08/2025 | -0,87% | 8,28% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 74,367431 | 07/08/2025 | -0,87% | 36,37% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,939813 | 07/08/2025 | -0,87% | 9,37% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,294131 | 07/08/2025 | -0,87% | 7,93% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,450879 | 06/08/2025 | -0,87% | -5,72% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 07/08/2025 | -0,87% | 0,59% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,648888 | 07/08/2025 | -0,87% | 13,57% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,220000 | 07/08/2025 | -0,87% | 7,63% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,944628 | 06/08/2025 | -0,87% | 2,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 240,204000 | 07/08/2025 | -0,87% | -0,95% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,663092 | 07/08/2025 | -0,88% | 6,12% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,331272 | 07/08/2025 | -0,88% | 19,72% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,433068 | 07/08/2025 | -0,88% | 15,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,210000 | 06/08/2025 | -0,88% | -0,41% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,508800 | 07/08/2025 | -0,88% | -0,40% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,346823 | 07/08/2025 | -0,88% | 5,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,300000 | 06/08/2025 | -0,88% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,262000 | 07/08/2025 | -0,88% | -6,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,720000 | 07/08/2025 | -0,88% | 44,13% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,823164 | 06/08/2025 | -0,88% | 16,76% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,736654 | 07/08/2025 | -0,88% | -7,08% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,835838 | 06/08/2025 | -0,88% | 29,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,101606 | 07/08/2025 | -0,88% | 45,98% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 188,659083 | 06/08/2025 | -0,88% | 12,22% | ** |
| ROBECO FINTECH D EUR | TMT | 185,590000 | 07/08/2025 | -0,88% | 32,42% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 188,150000 | 07/08/2025 | -0,88% | -1,22% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,788390 | 07/08/2025 | -0,88% | 5,13% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,720000 | 07/08/2025 | -0,88% | 6,98% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,570300 | 07/08/2025 | -0,88% | 33,73% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,225989 | 07/08/2025 | -0,88% | 7,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 123,857377 | 06/08/2025 | -0,89% | 19,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 97,500644 | 07/08/2025 | -0,89% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,480000 | 06/08/2025 | -0,89% | -5,51% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.591,620000 | 06/08/2025 | -0,89% | 19,51% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,070000 | 07/08/2025 | -0,89% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,668556 | 07/08/2025 | -0,89% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,300000 | 07/08/2025 | -0,89% | -5,27% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,441553 | 07/08/2025 | -0,89% | 30,50% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 07/08/2025 | -0,89% | -2,74% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,880000 | 06/08/2025 | -0,89% | 1,11% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,660397 | 07/08/2025 | -0,89% | 7,35% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 187,730000 | 07/08/2025 | -0,89% | -1,30% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,914702 | 07/08/2025 | -0,89% | 12,03% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,390000 | 07/08/2025 | -0,89% | 10,27% | ** |
