| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 270,627262 | 12/08/2025 | -0,69% | 44,76% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,076400 | 08/08/2025 | -0,69% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,460000 | 12/08/2025 | -0,69% | 7,40% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 564,630000 | 12/08/2025 | -0,69% | 31,43% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,450800 | 12/08/2025 | -0,69% | -8,01% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 333,120000 | 12/08/2025 | -0,69% | 34,78% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,207717 | 11/08/2025 | -0,69% | 27,86% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,380000 | 12/08/2025 | -0,69% | -6,46% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,911080 | 12/08/2025 | -0,69% | 38,92% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 188,260000 | 12/08/2025 | -0,69% | 16,17% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,580500 | 12/08/2025 | -0,69% | -4,81% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 208,410000 | 12/08/2025 | -0,69% | 29,27% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 201,033948 | 12/08/2025 | -0,69% | 22,09% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,809000 | 12/08/2025 | -0,70% | -2,55% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,469240 | 12/08/2025 | -0,70% | -30,04% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,320000 | 12/08/2025 | -0,70% | 0,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,030000 | 11/08/2025 | -0,70% | 7,71% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,711800 | 12/08/2025 | -0,70% | 0,97% | ND |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,943500 | 12/08/2025 | -0,70% | 17,99% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,094779 | 12/08/2025 | -0,70% | 22,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,807000 | 12/08/2025 | -0,70% | -1,69% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 415,260000 | 12/08/2025 | -0,70% | 34,74% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,745821 | 12/08/2025 | -0,70% | 9,04% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 390,134413 | 12/08/2025 | -0,70% | 36,24% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,791590 | 11/08/2025 | -0,70% | 27,59% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 82,531800 | 11/08/2025 | -0,70% | -5,99% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,040000 | 12/08/2025 | -0,70% | 38,57% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 112,500000 | 08/08/2025 | -0,70% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,545551 | 12/08/2025 | -0,70% | -6,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.354,480441 | 12/08/2025 | -0,70% | 22,09% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,631915 | 12/08/2025 | -0,70% | 35,52% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,911794 | 12/08/2025 | -0,71% | 6,55% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 12/08/2025 | -0,71% | -3,79% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 12/08/2025 | -0,71% | -0,01% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,410000 | 12/08/2025 | -0,71% | -3,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 245,530000 | 11/08/2025 | -0,71% | 3,24% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174200 | 11/08/2025 | -0,71% | 15,46% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,564277 | 12/08/2025 | -0,71% | 40,10% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,583200 | 11/08/2025 | -0,71% | -5,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,582888 | 12/08/2025 | -0,71% | 7,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,297853 | 12/08/2025 | -0,71% | -15,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,093493 | 12/08/2025 | -0,71% | -0,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,605549 | 12/08/2025 | -0,71% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,579528 | 12/08/2025 | -0,71% | 0,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,658300 | 12/08/2025 | -0,71% | -1,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,774400 | 12/08/2025 | -0,71% | -7,16% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.122,178184 | 12/08/2025 | -0,71% | 13,46% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,871629 | 12/08/2025 | -0,71% | -6,56% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,210000 | 12/08/2025 | -0,72% | 3,82% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,470000 | 12/08/2025 | -0,72% | 7,18% | ** |
