| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 426,030000 | 08/08/2025 | -0,89% | 35,36% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,880000 | 07/08/2025 | -0,89% | 0,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,651442 | 08/08/2025 | -0,89% | 13,49% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,864000 | 07/08/2025 | -0,89% | -6,85% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,914702 | 07/08/2025 | -0,89% | 11,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,688530 | 08/08/2025 | -0,89% | 5,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,335601 | 08/08/2025 | -0,89% | -1,03% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,674600 | 07/08/2025 | -0,90% | 20,72% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,990000 | 08/08/2025 | -0,90% | -4,81% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,796400 | 07/08/2025 | -0,90% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,540067 | 07/08/2025 | -0,90% | 4,46% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,819513 | 08/08/2025 | -0,90% | 11,46% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,074863 | 08/08/2025 | -0,90% | 27,34% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,395948 | 08/08/2025 | -0,90% | 50,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,750000 | 08/08/2025 | -0,90% | 11,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,420000 | 08/08/2025 | -0,90% | 51,40% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,459924 | 08/08/2025 | -0,90% | 10,37% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,560000 | 07/08/2025 | -0,90% | 10,53% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,860000 | 08/08/2025 | -0,90% | 4,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 488,410000 | 08/08/2025 | -0,90% | 14,15% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,030000 | 08/08/2025 | -0,90% | 12,63% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,606000 | 08/08/2025 | -0,90% | 0,96% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,370000 | 08/08/2025 | -0,90% | 5,45% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,165091 | 07/08/2025 | -0,90% | 1,73% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 123,780000 | 07/08/2025 | -0,90% | 14,18% | *** |
| ROBECO FINTECH F GBP | TMT | 206,469842 | 08/08/2025 | -0,90% | 33,99% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,998798 | 07/08/2025 | -0,90% | 6,49% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,368290 | 07/08/2025 | -0,90% | 6,48% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,220300 | 08/08/2025 | -0,90% | 1,64% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,076346 | 08/08/2025 | -0,90% | 7,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,270000 | 08/08/2025 | -0,91% | 12,02% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,835600 | 07/08/2025 | -0,91% | 21,30% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,220000 | 08/08/2025 | -0,91% | 8,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,834390 | 08/08/2025 | -0,91% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,422486 | 07/08/2025 | -0,91% | -6,60% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 519,417283 | 07/08/2025 | -0,91% | 20,62% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,773433 | 08/08/2025 | -0,91% | -4,27% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,408997 | 08/08/2025 | -0,91% | 5,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.804,500000 | 08/08/2025 | -0,91% | 16,27% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,289492 | 08/08/2025 | -0,92% | 42,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 189,740000 | 08/08/2025 | -0,92% | 19,81% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,049300 | 08/08/2025 | -0,92% | 19,43% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,204000 | 08/08/2025 | -0,92% | 11,11% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,885365 | 08/08/2025 | -0,92% | 11,09% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 270,003434 | 08/08/2025 | -0,92% | 47,66% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,053400 | 06/08/2025 | -0,92% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,130515 | 06/08/2025 | -0,92% | 11,71% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,868873 | 08/08/2025 | -0,92% | 6,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,616366 | 08/08/2025 | -0,92% | -3,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,700000 | 08/08/2025 | -0,92% | -3,87% | ** |
