| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,450858 | 13/08/2025 | -0,81% | 31,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,952779 | 13/08/2025 | -0,81% | 42,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,555973 | 13/08/2025 | -0,81% | 18,31% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,614892 | 13/08/2025 | -0,81% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,165450 | 13/08/2025 | -0,81% | -0,62% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,520000 | 13/08/2025 | -0,81% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,013406 | 13/08/2025 | -0,81% | -8,07% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,641192 | 13/08/2025 | -0,81% | 6,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,630420 | 13/08/2025 | -0,81% | 3,66% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,326189 | 13/08/2025 | -0,81% | 79,98% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,795795 | 12/08/2025 | -0,81% | 1,66% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,711000 | 12/08/2025 | -0,81% | 5,93% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 937,646900 | 13/08/2025 | -0,81% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,144247 | 13/08/2025 | -0,81% | -5,07% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,256956 | 13/08/2025 | -0,81% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,070000 | 13/08/2025 | -0,82% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,350000 | 13/08/2025 | -0,82% | 14,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,118845 | 13/08/2025 | -0,82% | -6,89% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 11/08/2025 | -0,82% | -0,06% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 13/08/2025 | -0,82% | -8,71% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,030000 | 12/08/2025 | -0,82% | -1,39% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,960000 | 13/08/2025 | -0,82% | 1,08% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,529000 | 13/08/2025 | -0,82% | -2,35% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,308887 | 13/08/2025 | -0,82% | -0,80% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,205597 | 12/08/2025 | -0,82% | 0,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,078902 | 13/08/2025 | -0,82% | 3,61% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,830000 | 13/08/2025 | -0,82% | 17,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,030703 | 13/08/2025 | -0,82% | -0,01% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,381756 | 13/08/2025 | -0,82% | 9,27% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,023055 | 13/08/2025 | -0,82% | 4,46% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,612959 | 12/08/2025 | -0,82% | 1,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.327,046355 | 12/08/2025 | -0,83% | 13,30% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,181199 | 13/08/2025 | -0,83% | 22,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,359443 | 13/08/2025 | -0,83% | -2,07% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,400000 | 12/08/2025 | -0,83% | -4,55% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,152900 | 13/08/2025 | -0,83% | 15,74% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,554000 | 13/08/2025 | -0,83% | -1,97% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,650000 | 13/08/2025 | -0,83% | 8,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,878200 | 13/08/2025 | -0,83% | -8,38% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,789943 | 13/08/2025 | -0,83% | 6,55% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,067600 | 13/08/2025 | -0,83% | -0,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,131557 | 12/08/2025 | -0,83% | -8,26% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,780000 | 13/08/2025 | -0,83% | 1,54% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 263,929556 | 13/08/2025 | -0,83% | 8,23% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,159508 | 13/08/2025 | -0,84% | -11,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,484160 | 13/08/2025 | -0,84% | 7,23% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,751900 | 11/08/2025 | -0,84% | 2,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,383200 | 13/08/2025 | -0,84% | 5,88% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,409000 | 13/08/2025 | -0,84% | 2,12% | * |
