| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,066244 | 14/08/2025 | -0,92% | 11,87% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,287100 | 13/08/2025 | -0,92% | 4,78% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,310000 | 13/08/2025 | -0,92% | 6,21% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,280000 | 15/08/2025 | -0,92% | 12,42% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.003,360000 | 15/08/2025 | -0,92% | -6,37% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,446458 | 13/08/2025 | -0,92% | 12,44% | ***** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,376900 | 15/08/2025 | -0,92% | -8,98% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,357015 | 13/08/2025 | -0,92% | 1,48% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,682350 | 13/08/2025 | -0,92% | · | ND |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,380000 | 14/08/2025 | -0,92% | 2,22% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,902481 | 14/08/2025 | -0,92% | 19,12% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,666496 | 15/08/2025 | -0,92% | 29,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 26,920445 | 14/08/2025 | -0,93% | 21,07% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 51,659822 | 15/08/2025 | -0,93% | 20,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,897793 | 14/08/2025 | -0,93% | -8,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,320000 | 14/08/2025 | -0,93% | -7,07% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,090000 | 13/08/2025 | -0,93% | 7,76% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 14/08/2025 | -0,93% | -0,97% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,630000 | 14/08/2025 | -0,93% | 10,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,607357 | 14/08/2025 | -0,93% | 6,97% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,477100 | 14/08/2025 | -0,93% | 0,39% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,942686 | 14/08/2025 | -0,93% | 24,85% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,291000 | 15/08/2025 | -0,93% | -5,42% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,460000 | 15/08/2025 | -0,93% | 4,66% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 494,380000 | 15/08/2025 | -0,93% | 5,20% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 404,140000 | 15/08/2025 | -0,93% | 4,35% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.717,292971 | 15/08/2025 | -0,93% | 12,60% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,940000 | 15/08/2025 | -0,93% | -32,61% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,888518 | 15/08/2025 | -0,93% | 38,73% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,541884 | 13/08/2025 | -0,93% | 13,63% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 277,972626 | 14/08/2025 | -0,93% | 9,88% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,840000 | 14/08/2025 | -0,93% | -5,96% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,820000 | 15/08/2025 | -0,93% | 10,04% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,590007 | 15/08/2025 | -0,93% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,694521 | 15/08/2025 | -0,93% | 10,81% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,050000 | 15/08/2025 | -0,94% | 1,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,460000 | 14/08/2025 | -0,94% | 16,81% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,760000 | 13/08/2025 | -0,94% | 21,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,659480 | 15/08/2025 | -0,94% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,030155 | 15/08/2025 | -0,94% | 8,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,618477 | 14/08/2025 | -0,94% | 60,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,784431 | 14/08/2025 | -0,94% | 6,98% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,866000 | 14/08/2025 | -0,94% | 0,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,014382 | 15/08/2025 | -0,94% | 0,65% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,384200 | 14/08/2025 | -0,94% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,004107 | 15/08/2025 | -0,95% | 20,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 259,060575 | 15/08/2025 | -0,95% | 4,33% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,390000 | 14/08/2025 | -0,95% | -21,82% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,023926 | 14/08/2025 | -0,95% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,538560 | 14/08/2025 | -0,95% | 12,26% | **** |
