| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,874216 | 14/08/2025 | -1,01% | 11,94% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,864344 | 14/08/2025 | -1,01% | 11,94% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,173635 | 14/08/2025 | -1,01% | 12,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,825900 | 14/08/2025 | -1,01% | 12,03% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,174200 | 13/08/2025 | -1,01% | 4,50% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,800000 | 14/08/2025 | -1,01% | 2,53% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,091000 | 15/08/2025 | -1,01% | 6,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,270000 | 15/08/2025 | -1,01% | 9,32% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,699743 | 14/08/2025 | -1,01% | 3,08% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,650000 | 13/08/2025 | -1,01% | 1,28% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,254000 | 14/08/2025 | -1,01% | -4,94% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,153037 | 14/08/2025 | -1,01% | 7,15% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,962000 | 14/08/2025 | -1,01% | -8,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,470000 | 14/08/2025 | -1,01% | 29,08% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,340000 | 14/08/2025 | -1,01% | 12,69% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,095900 | 14/08/2025 | -1,01% | -5,99% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 388,081793 | 15/08/2025 | -1,01% | 22,26% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,796980 | 14/08/2025 | -1,02% | 9,43% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.984,100000 | 14/08/2025 | -1,02% | 40,37% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,751452 | 14/08/2025 | -1,02% | 3,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,491461 | 14/08/2025 | -1,02% | -3,87% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,310000 | 15/08/2025 | -1,02% | 25,42% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,595140 | 15/08/2025 | -1,02% | 7,36% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,147990 | 14/08/2025 | -1,02% | 26,97% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,868476 | 15/08/2025 | -1,02% | 11,93% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,681117 | 15/08/2025 | -1,02% | -7,73% | * |
| PICTET - WATER R EUR | UTILITIES | 447,300000 | 14/08/2025 | -1,02% | 6,38% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,100000 | 15/08/2025 | -1,02% | 6,86% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 228,019990 | 12/08/2025 | -1,02% | 47,77% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,515967 | 13/08/2025 | -1,02% | 27,43% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,867408 | 14/08/2025 | -1,03% | 9,78% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,153426 | 14/08/2025 | -1,03% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,196283 | 14/08/2025 | -1,03% | 18,08% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,251000 | 15/08/2025 | -1,03% | 7,22% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,430869 | 15/08/2025 | -1,03% | 2,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,905923 | 14/08/2025 | -1,03% | 2,77% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,745300 | 14/08/2025 | -1,03% | -6,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,899000 | 15/08/2025 | -1,03% | -2,21% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,474000 | 14/08/2025 | -1,03% | 6,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,262618 | 14/08/2025 | -1,03% | 13,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,582478 | 15/08/2025 | -1,03% | 16,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,821386 | 14/08/2025 | -1,03% | 5,22% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,971004 | 15/08/2025 | -1,03% | -8,23% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,310000 | 14/08/2025 | -1,03% | 25,93% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,936790 | 15/08/2025 | -1,03% | -5,84% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,512000 | 14/08/2025 | -1,04% | 35,19% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,010801 | 14/08/2025 | -1,04% | 11,86% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,110647 | 15/08/2025 | -1,04% | 12,07% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,164115 | 15/08/2025 | -1,04% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,441403 | 14/08/2025 | -1,04% | 11,99% | **** |
