| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,603535 | 13/08/2025 | -1,07% | 15,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,840100 | 14/08/2025 | -1,07% | -5,39% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,991870 | 14/08/2025 | -1,07% | 20,86% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,660000 | 13/08/2025 | -1,07% | -2,21% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 15/08/2025 | -1,07% | -7,06% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,544981 | 14/08/2025 | -1,07% | -0,90% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 129,253010 | 13/08/2025 | -1,07% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 261,020000 | 15/08/2025 | -1,08% | 0,54% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 105,628700 | 15/08/2025 | -1,08% | 29,89% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,077225 | 13/08/2025 | -1,08% | 38,68% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,890505 | 14/08/2025 | -1,08% | 22,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,098002 | 14/08/2025 | -1,08% | -7,13% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,963995 | 14/08/2025 | -1,08% | -1,29% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,010000 | 14/08/2025 | -1,08% | -3,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,534262 | 14/08/2025 | -1,08% | -1,06% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.027,091531 | 14/08/2025 | -1,08% | 16,34% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 15/08/2025 | -1,08% | -6,24% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,096961 | 15/08/2025 | -1,08% | 7,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 457,600000 | 15/08/2025 | -1,08% | 24,77% | **** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,091034 | 15/08/2025 | -1,08% | 1,82% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,356421 | 15/08/2025 | -1,08% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 93,420000 | 15/08/2025 | -1,09% | 7,28% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,620000 | 15/08/2025 | -1,09% | -0,97% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.430,092650 | 15/08/2025 | -1,09% | 46,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,870000 | 14/08/2025 | -1,09% | 12,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,023097 | 14/08/2025 | -1,09% | 30,56% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,695703 | 14/08/2025 | -1,09% | 11,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,936818 | 14/08/2025 | -1,09% | 11,55% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.369,880000 | 14/08/2025 | -1,09% | 3,83% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,080000 | 14/08/2025 | -1,09% | -1,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,370000 | 14/08/2025 | -1,09% | -3,62% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,716100 | 12/08/2025 | -1,09% | 0,76% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,084175 | 13/08/2025 | -1,09% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,250000 | 14/08/2025 | -1,09% | 6,39% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 15/08/2025 | -1,09% | 11,92% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,592814 | 14/08/2025 | -1,09% | 2,43% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,222918 | 15/08/2025 | -1,09% | 12,09% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,113937 | 14/08/2025 | -1,09% | 12,09% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 935,052300 | 15/08/2025 | -1,09% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 158,289963 | 14/08/2025 | -1,09% | 12,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 278,305700 | 15/08/2025 | -1,09% | 12,18% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,410000 | 14/08/2025 | -1,10% | 5,57% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,577816 | 14/08/2025 | -1,10% | 11,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,266551 | 14/08/2025 | -1,10% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,480753 | 14/08/2025 | -1,10% | 28,11% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,790000 | 13/08/2025 | -1,10% | 1,34% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,750000 | 14/08/2025 | -1,10% | 17,49% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,060000 | 14/08/2025 | -1,10% | -3,34% | * |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,706101 | 15/08/2025 | -1,10% | 17,95% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,870000 | 15/08/2025 | -1,10% | 23,17% | *** |
