| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,041662 | 13/08/2025 | -0,84% | 9,55% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,155675 | 12/08/2025 | -0,84% | 14,64% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 360,320000 | 13/08/2025 | -0,84% | -3,30% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,700000 | 13/08/2025 | -0,84% | -4,16% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,488124 | 13/08/2025 | -0,84% | 7,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,016568 | 13/08/2025 | -0,84% | -0,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,208351 | 13/08/2025 | -0,84% | 6,82% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,909401 | 13/08/2025 | -0,84% | 11,99% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,906584 | 13/08/2025 | -0,84% | 40,77% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 13/08/2025 | -0,84% | -4,15% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,964990 | 13/08/2025 | -0,84% | 9,73% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,920000 | 12/08/2025 | -0,84% | 0,79% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,621809 | 13/08/2025 | -0,84% | 5,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.492,586000 | 13/08/2025 | -0,84% | 37,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 430,842313 | 13/08/2025 | -0,84% | 8,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,821500 | 13/08/2025 | -0,84% | 12,07% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,650000 | 13/08/2025 | -0,85% | · | ND |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,529600 | 13/08/2025 | -0,85% | -0,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840600 | 13/08/2025 | -0,85% | 3,15% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,878000 | 13/08/2025 | -0,85% | -8,91% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,200000 | 12/08/2025 | -0,85% | -1,42% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,856700 | 13/08/2025 | -0,85% | 6,59% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,910000 | 12/08/2025 | -0,85% | 7,83% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,462044 | 13/08/2025 | -0,85% | 4,11% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,702000 | 13/08/2025 | -0,85% | 12,01% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 278,217061 | 13/08/2025 | -0,85% | 9,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,480000 | 13/08/2025 | -0,85% | -6,82% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,180000 | 13/08/2025 | -0,85% | 10,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,535743 | 13/08/2025 | -0,85% | -0,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,830000 | 13/08/2025 | -0,85% | 11,27% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,623168 | 12/08/2025 | -0,85% | -5,04% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,150000 | 13/08/2025 | -0,85% | 8,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 241,605243 | 13/08/2025 | -0,85% | 38,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 152,205335 | 13/08/2025 | -0,85% | 11,14% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,028834 | 11/08/2025 | -0,85% | 6,91% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,516000 | 12/08/2025 | -0,86% | -4,01% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,047851 | 13/08/2025 | -0,86% | 11,41% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,800000 | 13/08/2025 | -0,86% | 22,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,990847 | 13/08/2025 | -0,86% | -1,59% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,321400 | 12/08/2025 | -0,86% | 17,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,070000 | 11/08/2025 | -0,86% | 21,75% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,844829 | 13/08/2025 | -0,86% | -1,87% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,109000 | 12/08/2025 | -0,86% | 25,02% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,850000 | 13/08/2025 | -0,86% | -8,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 158,920000 | 11/08/2025 | -0,86% | 11,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,540000 | 13/08/2025 | -0,86% | 2,67% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,085737 | 13/08/2025 | -0,86% | -5,50% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,730000 | 13/08/2025 | -0,86% | 17,55% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,650000 | 13/08/2025 | -0,86% | 10,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,614600 | 13/08/2025 | -0,86% | 5,83% | ** |
