| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 19/08/2025 | -1,20% | 11,44% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,348998 | 19/08/2025 | -1,20% | 18,50% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,577624 | 19/08/2025 | -1,20% | 3,32% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,118056 | 19/08/2025 | -1,20% | 0,12% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056608 | 18/08/2025 | -1,20% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 225,834617 | 19/08/2025 | -1,20% | 13,56% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,389317 | 19/08/2025 | -1,20% | 24,21% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,235833 | 19/08/2025 | -1,20% | 30,91% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,100000 | 19/08/2025 | -1,20% | 5,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.557,164352 | 19/08/2025 | -1,20% | 12,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,846687 | 19/08/2025 | -1,20% | 29,95% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,590000 | 19/08/2025 | -1,20% | -4,49% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,900000 | 19/08/2025 | -1,20% | 25,27% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,810000 | 19/08/2025 | -1,20% | 12,78% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,070000 | 19/08/2025 | -1,20% | 6,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,737037 | 19/08/2025 | -1,20% | 2,03% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,611011 | 19/08/2025 | -1,20% | -2,63% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,880000 | 19/08/2025 | -1,20% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,226968 | 19/08/2025 | -1,20% | 10,18% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,877623 | 19/08/2025 | -1,20% | 25,38% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,350000 | 19/08/2025 | -1,21% | -5,42% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,881250 | 19/08/2025 | -1,21% | 12,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,655093 | 19/08/2025 | -1,21% | -0,64% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.149,050000 | 19/08/2025 | -1,21% | 23,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 147,540000 | 19/08/2025 | -1,21% | 6,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,194487 | 19/08/2025 | -1,21% | 7,91% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,203935 | 19/08/2025 | -1,21% | 0,85% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,571563 | 19/08/2025 | -1,21% | 1,00% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 247,900000 | 18/08/2025 | -1,21% | 20,84% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,997000 | 19/08/2025 | -1,21% | -0,46% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,280000 | 19/08/2025 | -1,21% | -5,03% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 202,045883 | 19/08/2025 | -1,21% | 46,85% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,301000 | 19/08/2025 | -1,21% | -1,15% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,546120 | 15/08/2025 | -1,21% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,638760 | 19/08/2025 | -1,21% | 1,16% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,163830 | 19/08/2025 | -1,21% | 17,46% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,802602 | 19/08/2025 | -1,22% | -3,33% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,560000 | 19/08/2025 | -1,22% | 14,48% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,010000 | 19/08/2025 | -1,22% | 0,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,337442 | 19/08/2025 | -1,22% | 5,42% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,648042 | 19/08/2025 | -1,22% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,671289 | 19/08/2025 | -1,22% | 18,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,550000 | 19/08/2025 | -1,22% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 582,580000 | 19/08/2025 | -1,22% | 29,30% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,948793 | 18/08/2025 | -1,22% | 1,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,540661 | 19/08/2025 | -1,22% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,736602 | 18/08/2025 | -1,22% | -8,13% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,327315 | 19/08/2025 | -1,22% | -10,77% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,440000 | 18/08/2025 | -1,22% | -3,84% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,070000 | 19/08/2025 | -1,22% | 29,84% | **** |
