| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,499596 | 08/08/2025 | -0,95% | 24,41% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,226700 | 08/08/2025 | -0,95% | 16,66% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 320,157967 | 08/08/2025 | -0,95% | 33,98% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,990000 | 08/08/2025 | -0,95% | -6,17% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,738153 | 07/08/2025 | -0,95% | 27,33% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,354720 | 07/08/2025 | -0,95% | 2,03% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,200200 | 08/08/2025 | -0,95% | -4,33% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,950000 | 07/08/2025 | -0,95% | 5,15% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,680000 | 07/08/2025 | -0,95% | 5,41% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,599254 | 07/08/2025 | -0,95% | 14,29% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,590000 | 30/06/2025 | -0,95% | -19,83% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 162,860577 | 08/08/2025 | -0,95% | 25,11% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,505838 | 08/08/2025 | -0,95% | 25,12% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,896635 | 08/08/2025 | -0,95% | -2,76% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,894248 | 08/08/2025 | -0,96% | 6,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,290278 | 08/08/2025 | -0,96% | -4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,090000 | 08/08/2025 | -0,96% | 0,86% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,909000 | 08/08/2025 | -0,96% | 7,97% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 08/08/2025 | -0,96% | -4,09% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 573,443100 | 08/08/2025 | -0,96% | 2,93% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,187500 | 08/08/2025 | -0,96% | -1,25% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,149579 | 08/08/2025 | -0,96% | 10,40% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,334486 | 07/08/2025 | -0,96% | 27,05% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,864000 | 08/08/2025 | -0,96% | 0,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,550000 | 08/08/2025 | -0,96% | -1,11% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 159,900000 | 08/08/2025 | -0,96% | 12,39% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,210000 | 08/08/2025 | -0,96% | 9,48% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 115,561556 | 08/08/2025 | -0,96% | -23,07% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,374732 | 08/08/2025 | -0,96% | 5,52% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 123,145604 | 08/08/2025 | -0,96% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,614955 | 08/08/2025 | -0,96% | 6,17% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,170000 | 08/08/2025 | -0,97% | 30,91% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,236092 | 08/08/2025 | -0,97% | · | ND |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,140110 | 08/08/2025 | -0,97% | 18,03% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,699348 | 08/08/2025 | -0,97% | 19,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,080000 | 07/08/2025 | -0,97% | -0,70% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,968000 | 08/08/2025 | -0,97% | 11,67% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,288000 | 08/08/2025 | -0,97% | -5,29% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,809156 | 07/08/2025 | -0,97% | -6,75% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 422,020000 | 08/08/2025 | -0,97% | -4,82% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,145175 | 08/08/2025 | -0,97% | 30,18% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,058630 | 07/08/2025 | -0,98% | 148,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 137,608119 | 08/08/2025 | -0,98% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,501030 | 08/08/2025 | -0,98% | 36,63% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,241000 | 08/08/2025 | -0,98% | -4,20% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,770000 | 08/08/2025 | -0,98% | -6,38% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 499,200000 | 08/08/2025 | -0,98% | 5,30% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 251,862981 | 08/08/2025 | -0,98% | 30,49% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 200,161058 | 08/08/2025 | -0,98% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,701400 | 08/08/2025 | -0,98% | 19,64% | ***** |
