| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,820000 | 08/08/2025 | -0,92% | 14,01% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,964286 | 08/08/2025 | -0,92% | 6,20% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 08/08/2025 | -0,92% | -9,15% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,860000 | 07/08/2025 | -0,92% | 0,92% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,140000 | 08/08/2025 | -0,92% | -6,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,177027 | 08/08/2025 | -0,92% | -1,49% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,265534 | 07/08/2025 | -0,92% | 25,40% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,618819 | 08/08/2025 | -0,93% | 41,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,710000 | 08/08/2025 | -0,93% | 11,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,180000 | 08/08/2025 | -0,93% | 11,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,420000 | 08/08/2025 | -0,93% | 11,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,971755 | 08/08/2025 | -0,93% | 10,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,838900 | 08/08/2025 | -0,93% | 3,50% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,990000 | 07/08/2025 | -0,93% | -6,16% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,230000 | 08/08/2025 | -0,93% | -5,47% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,129000 | 08/08/2025 | -0,93% | 8,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,900588 | 08/08/2025 | -0,93% | 7,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,926652 | 08/08/2025 | -0,93% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,744205 | 08/08/2025 | -0,93% | 12,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 414,290000 | 08/08/2025 | -0,93% | 35,06% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 332,340000 | 08/08/2025 | -0,93% | 35,10% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,285665 | 08/08/2025 | -0,93% | 7,41% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,470000 | 08/08/2025 | -0,93% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 280,030000 | 08/08/2025 | -0,93% | 4,97% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,098375 | 07/08/2025 | -0,93% | 1,57% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,150755 | 08/08/2025 | -0,93% | 7,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,230000 | 30/06/2025 | -0,93% | -20,42% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,256353 | 08/08/2025 | -0,93% | 28,88% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,154769 | 08/08/2025 | -0,93% | 7,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | 08/08/2025 | -0,94% | 6,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,890000 | 08/08/2025 | -0,94% | 6,45% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,420000 | 08/08/2025 | -0,94% | -8,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,922154 | 08/08/2025 | -0,94% | 36,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,663118 | 08/08/2025 | -0,94% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,585852 | 08/08/2025 | -0,94% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,133476 | 08/08/2025 | -0,94% | -12,13% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,897800 | 08/08/2025 | -0,94% | -4,83% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,900000 | 08/08/2025 | -0,94% | 2,64% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,339629 | 08/08/2025 | -0,94% | 45,85% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,190000 | 08/08/2025 | -0,94% | 10,94% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,810000 | 08/08/2025 | -0,94% | -6,47% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,344093 | 08/08/2025 | -0,94% | 4,84% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 08/08/2025 | -0,94% | -2,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,160000 | 08/08/2025 | -0,94% | 8,90% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 130,160000 | 08/08/2025 | -0,94% | 15,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,069075 | 08/08/2025 | -0,94% | -3,04% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,371747 | 05/08/2025 | -0,94% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,340000 | 08/08/2025 | -0,95% | 4,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,434682 | 07/08/2025 | -0,95% | 6,65% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,524000 | 08/08/2025 | -0,95% | 36,88% | * |
