| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,443800 | 14/08/2025 | -0,95% | -0,41% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,040892 | 14/08/2025 | -0,95% | -2,20% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,370000 | 14/08/2025 | -0,95% | 31,16% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359545 | 15/08/2025 | -0,95% | -1,82% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,930000 | 14/08/2025 | -0,95% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,480753 | 14/08/2025 | -0,95% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.566,469497 | 15/08/2025 | -0,95% | 12,28% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,418000 | 14/08/2025 | -0,95% | 11,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,348915 | 14/08/2025 | -0,95% | 10,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,114305 | 15/08/2025 | -0,95% | 17,35% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,000000 | 13/08/2025 | -0,95% | 4,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,860000 | 14/08/2025 | -0,95% | 34,79% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,162607 | 15/08/2025 | -0,95% | -6,06% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.344,114628 | 14/08/2025 | -0,95% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,960000 | 14/08/2025 | -0,96% | 0,17% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,265874 | 15/08/2025 | -0,96% | -0,24% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,320000 | 13/08/2025 | -0,96% | -5,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 14/08/2025 | -0,96% | 12,09% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,920000 | 14/08/2025 | -0,96% | 21,06% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,818815 | 14/08/2025 | -0,96% | 7,78% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,592920 | 14/08/2025 | -0,96% | 25,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 365,879535 | 15/08/2025 | -0,96% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.559,430000 | 15/08/2025 | -0,96% | -2,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,620000 | 14/08/2025 | -0,96% | 36,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824300 | 14/08/2025 | -0,96% | 5,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,215300 | 15/08/2025 | -0,96% | -6,69% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,873927 | 15/08/2025 | -0,96% | -14,64% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,796772 | 15/08/2025 | -0,96% | 2,27% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,220701 | 14/08/2025 | -0,96% | 26,11% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,902100 | 15/08/2025 | -0,96% | -5,02% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,960000 | 14/08/2025 | -0,97% | -4,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,900116 | 14/08/2025 | -0,97% | -6,95% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,762190 | 14/08/2025 | -0,97% | -1,97% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,474913 | 14/08/2025 | -0,97% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,050639 | 14/08/2025 | -0,97% | 12,26% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,519744 | 14/08/2025 | -0,97% | 11,95% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,610000 | 14/08/2025 | -0,97% | -2,03% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,377200 | 14/08/2025 | -0,97% | -0,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,259196 | 14/08/2025 | -0,97% | 39,16% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,451000 | 15/08/2025 | -0,97% | 7,20% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,090000 | 15/08/2025 | -0,97% | 29,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,113008 | 14/08/2025 | -0,97% | -2,17% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,780000 | 14/08/2025 | -0,97% | -5,86% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,550000 | 14/08/2025 | -0,97% | 29,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,238022 | 15/08/2025 | -0,97% | -16,78% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,157615 | 13/08/2025 | -0,97% | 0,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,261994 | 15/08/2025 | -0,97% | -16,47% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -5,22% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 126,863840 | 13/08/2025 | -0,98% | 5,77% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,743370 | 14/08/2025 | -0,98% | 12,52% | ** |
