| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 430,680000 | 13/08/2025 | -0,71% | 12,43% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,465972 | 13/08/2025 | -0,71% | 29,92% | ND |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,258719 | 13/08/2025 | -0,71% | 10,64% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,501067 | 13/08/2025 | -0,71% | 10,55% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,407900 | 13/08/2025 | -0,71% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,265235 | 12/08/2025 | -0,71% | -13,42% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,820000 | 13/08/2025 | -0,72% | 3,46% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,665468 | 12/08/2025 | -0,72% | 9,13% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,390000 | 13/08/2025 | -0,72% | 27,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,458695 | 13/08/2025 | -0,72% | 0,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,630091 | 13/08/2025 | -0,72% | 28,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 21,014431 | 13/08/2025 | -0,72% | 28,73% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,751119 | 13/08/2025 | -0,72% | -3,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840700 | 13/08/2025 | -0,72% | 3,24% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,493200 | 11/08/2025 | -0,72% | 20,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,267940 | 11/08/2025 | -0,72% | 22,05% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,700000 | 13/08/2025 | -0,72% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,700000 | 13/08/2025 | -0,72% | · | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,910000 | 12/08/2025 | -0,72% | 9,70% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,670000 | 12/08/2025 | -0,72% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,550000 | 13/08/2025 | -0,72% | -2,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,509606 | 13/08/2025 | -0,72% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,774765 | 13/08/2025 | -0,72% | 7,13% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,780000 | 13/08/2025 | -0,72% | -6,41% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,910000 | 13/08/2025 | -0,72% | -1,27% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,220000 | 13/08/2025 | -0,72% | -4,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,471570 | 13/08/2025 | -0,73% | 1,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,740000 | 13/08/2025 | -0,73% | 6,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,060000 | 13/08/2025 | -0,73% | -3,99% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,216200 | 11/08/2025 | -0,73% | 12,89% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.381,980000 | 11/08/2025 | -0,73% | -4,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 987,980000 | 11/08/2025 | -0,73% | 1,75% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 582,040000 | 13/08/2025 | -0,73% | 4,37% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,644885 | 13/08/2025 | -0,73% | -0,78% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,659116 | 12/08/2025 | -0,73% | 14,82% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,457604 | 13/08/2025 | -0,73% | 7,81% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 159,065074 | 12/08/2025 | -0,73% | -12,79% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,918197 | 13/08/2025 | -0,73% | 31,94% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.166,979763 | 13/08/2025 | -0,73% | 14,46% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,320000 | 13/08/2025 | -0,74% | 1,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,157460 | 11/08/2025 | -0,74% | -0,65% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,149176 | 13/08/2025 | -0,74% | 42,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,345573 | 13/08/2025 | -0,74% | 18,93% | **** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,417000 | 13/08/2025 | -0,74% | -22,52% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360329 | 13/08/2025 | -0,74% | -0,57% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,551000 | 13/08/2025 | -0,74% | -2,09% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,010000 | 12/08/2025 | -0,74% | 25,78% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,265207 | 13/08/2025 | -0,74% | 1,02% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,980675 | 12/08/2025 | -0,74% | -7,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,328732 | 12/08/2025 | -0,74% | 11,21% | *** |
