| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.812,979250 | 13/08/2025 | -1,04% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,815796 | 14/08/2025 | -1,04% | 15,37% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.378,499316 | 15/08/2025 | -1,04% | -4,75% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.233,359001 | 15/08/2025 | -1,04% | -5,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,280000 | 14/08/2025 | -1,04% | -7,46% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,190000 | 15/08/2025 | -1,04% | 11,03% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,782820 | 13/08/2025 | -1,04% | 9,55% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,851472 | 15/08/2025 | -1,04% | 35,67% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,542301 | 15/08/2025 | -1,04% | 7,40% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,686858 | 15/08/2025 | -1,04% | 17,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,064300 | 14/08/2025 | -1,04% | 5,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,256630 | 14/08/2025 | -1,04% | 38,42% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,097878 | 15/08/2025 | -1,04% | 7,34% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,096977 | 14/08/2025 | -1,04% | 21,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,662259 | 15/08/2025 | -1,04% | 0,57% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,570000 | 13/08/2025 | -1,04% | · | ND |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,553984 | 13/08/2025 | -1,04% | 27,29% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,210351 | 14/08/2025 | -1,05% | 13,33% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,890000 | 13/08/2025 | -1,05% | -5,74% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,160000 | 14/08/2025 | -1,05% | -2,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,009175 | 14/08/2025 | -1,05% | 3,69% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.202,994012 | 14/08/2025 | -1,05% | 16,49% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,007800 | 15/08/2025 | -1,05% | -7,74% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,053200 | 15/08/2025 | -1,05% | -5,37% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,540000 | 14/08/2025 | -1,05% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,910000 | 14/08/2025 | -1,05% | 12,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 239,846022 | 14/08/2025 | -1,05% | 55,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,534400 | 15/08/2025 | -1,05% | -3,84% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,437547 | 13/08/2025 | -1,05% | 26,53% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 285,540000 | 14/08/2025 | -1,06% | 44,48% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,560000 | 15/08/2025 | -1,06% | -6,75% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,595381 | 14/08/2025 | -1,06% | 15,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,779299 | 14/08/2025 | -1,06% | 30,16% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,554123 | 14/08/2025 | -1,06% | 9,83% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,143006 | 15/08/2025 | -1,06% | 11,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 519,231100 | 15/08/2025 | -1,06% | -3,02% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,073900 | 15/08/2025 | -1,06% | -1,55% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,384668 | 15/08/2025 | -1,06% | 35,61% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 528,838560 | 14/08/2025 | -1,06% | 21,17% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,714579 | 15/08/2025 | -1,06% | 18,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 588,430000 | 15/08/2025 | -1,06% | 24,88% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,814750 | 14/08/2025 | -1,07% | 11,63% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,082114 | 14/08/2025 | -1,07% | 11,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,346458 | 14/08/2025 | -1,07% | 11,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,113648 | 14/08/2025 | -1,07% | -2,30% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,913245 | 15/08/2025 | -1,07% | -10,20% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,410000 | 14/08/2025 | -1,07% | 4,18% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,710000 | 14/08/2025 | -1,07% | -5,79% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,267000 | 15/08/2025 | -1,07% | -8,20% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.154,024588 | 15/08/2025 | -1,07% | · | ND |
