| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,930000 | 11/08/2025 | -0,91% | 2,57% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 526,780000 | 08/08/2025 | -0,91% | 10,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,470400 | 11/08/2025 | -0,91% | -6,88% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,870000 | 08/08/2025 | -0,91% | 0,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,150000 | 08/08/2025 | -0,91% | -1,88% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,090174 | 11/08/2025 | -0,91% | 15,67% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,507898 | 08/08/2025 | -0,92% | 14,48% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,490000 | 11/08/2025 | -0,92% | 16,87% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,929900 | 07/08/2025 | -0,92% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,570200 | 07/08/2025 | -0,92% | 16,94% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,460162 | 11/08/2025 | -0,92% | 12,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,700000 | 11/08/2025 | -0,92% | -4,43% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,785236 | 11/08/2025 | -0,92% | 9,64% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 11/08/2025 | -0,92% | -8,38% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 160,036058 | 08/08/2025 | -0,92% | 17,50% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,140000 | 08/08/2025 | -0,92% | -6,02% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,526071 | 11/08/2025 | -0,92% | 2,07% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 738,005507 | 11/08/2025 | -0,92% | 32,22% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,225300 | 11/08/2025 | -0,92% | 34,27% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,647215 | 08/08/2025 | -0,93% | 8,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,813309 | 11/08/2025 | -0,93% | 0,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,710000 | 08/08/2025 | -0,93% | 10,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,180000 | 08/08/2025 | -0,93% | 10,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,420000 | 08/08/2025 | -0,93% | 10,68% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,600000 | 11/08/2025 | -0,93% | -0,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,139000 | 11/08/2025 | -0,93% | 7,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,733364 | 11/08/2025 | -0,93% | 9,68% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,243000 | 11/08/2025 | -0,93% | -4,09% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,137500 | 11/08/2025 | -0,93% | -3,84% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,310000 | 11/08/2025 | -0,93% | 6,91% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,610996 | 11/08/2025 | -0,93% | 4,11% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,494168 | 11/08/2025 | -0,93% | -10,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,790032 | 11/08/2025 | -0,93% | -6,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,500000 | 11/08/2025 | -0,94% | 6,17% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,970000 | 11/08/2025 | -0,94% | -4,42% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,169162 | 11/08/2025 | -0,94% | 18,67% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,145434 | 07/08/2025 | -0,94% | 17,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,063875 | 11/08/2025 | -0,94% | 12,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,498709 | 11/08/2025 | -0,94% | 33,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,150000 | 11/08/2025 | -0,94% | 15,89% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.676,363793 | 11/08/2025 | -0,94% | 0,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,650000 | 11/08/2025 | -0,94% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,277577 | 11/08/2025 | -0,94% | 60,63% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 108,310000 | 11/08/2025 | -0,94% | -26,03% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,355598 | 08/08/2025 | -0,94% | 2,11% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,810000 | 08/08/2025 | -0,94% | -6,02% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,870000 | 11/08/2025 | -0,94% | -1,38% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,313500 | 11/08/2025 | -0,94% | -6,51% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,960000 | 11/08/2025 | -0,94% | 4,75% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,690000 | 11/08/2025 | -0,94% | 5,00% | **** |
