| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,773824 | 12/08/2025 | -0,90% | 23,47% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,584866 | 13/08/2025 | -0,90% | -0,73% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 648,783080 | 13/08/2025 | -0,90% | 13,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,509009 | 13/08/2025 | -0,90% | 37,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,225316 | 13/08/2025 | -0,90% | 9,71% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,170000 | 13/08/2025 | -0,91% | 41,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,986560 | 13/08/2025 | -0,91% | -6,89% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,204264 | 13/08/2025 | -0,91% | -12,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,449900 | 13/08/2025 | -0,91% | 5,49% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,980000 | 13/08/2025 | -0,91% | -0,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 308,160000 | 12/08/2025 | -0,91% | 28,98% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 13/08/2025 | -0,91% | 12,94% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 13/08/2025 | -0,91% | 12,73% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 13/08/2025 | -0,91% | -11,09% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,282896 | 13/08/2025 | -0,91% | 61,16% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,179817 | 13/08/2025 | -0,91% | 12,65% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,167536 | 13/08/2025 | -0,91% | 10,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,620800 | 12/08/2025 | -0,91% | -0,74% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,659020 | 13/08/2025 | -0,91% | 8,59% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 201,720317 | 12/08/2025 | -0,92% | 31,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,512239 | 13/08/2025 | -0,92% | -10,73% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,990000 | 13/08/2025 | -0,92% | 28,14% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,299200 | 12/08/2025 | -0,92% | 4,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,190000 | 13/08/2025 | -0,92% | -3,71% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,173000 | 13/08/2025 | -0,92% | 6,46% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 278,450000 | 13/08/2025 | -0,92% | 3,12% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,084900 | 13/08/2025 | -0,92% | 9,49% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,340000 | 13/08/2025 | -0,92% | 2,02% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,950000 | 13/08/2025 | -0,92% | 64,23% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,358823 | 13/08/2025 | -0,92% | 9,77% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,989000 | 13/08/2025 | -0,92% | -4,43% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | -0,92% | 4,65% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,060000 | 12/08/2025 | -0,92% | -7,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,130000 | 12/08/2025 | -0,92% | -8,94% | * |
| PICTET - WATER P DY EUR | UTILITIES | 513,660000 | 13/08/2025 | -0,92% | 8,29% | ** |
| PICTET - WATER P EUR | UTILITIES | 526,110000 | 13/08/2025 | -0,92% | 8,29% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,914726 | 13/08/2025 | -0,92% | -13,67% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.119,818974 | 13/08/2025 | -0,92% | 13,22% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,578943 | 13/08/2025 | -0,93% | 27,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,968406 | 13/08/2025 | -0,93% | 44,41% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,660000 | 13/08/2025 | -0,93% | -1,99% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.171,950000 | 11/08/2025 | -0,93% | 32,51% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,192680 | 12/08/2025 | -0,93% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,423363 | 13/08/2025 | -0,93% | -0,08% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,280164 | 13/08/2025 | -0,93% | -0,09% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,399143 | 13/08/2025 | -0,93% | 9,42% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,439578 | 13/08/2025 | -0,93% | 0,97% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,986061 | 12/08/2025 | -0,93% | -3,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,367578 | 13/08/2025 | -0,93% | 10,44% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,700000 | 12/08/2025 | -0,93% | 4,88% | **** |
