| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,650100 | 19/08/2025 | -1,22% | 4,79% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.176,670000 | 19/08/2025 | -1,22% | 14,60% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,557269 | 18/08/2025 | -1,22% | 17,97% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,110000 | 19/08/2025 | -1,22% | 7,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,819551 | 19/08/2025 | -1,22% | 7,01% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,059579 | 19/08/2025 | -1,22% | 2,35% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 735,807225 | 19/08/2025 | -1,22% | 30,47% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,112500 | 19/08/2025 | -1,23% | -3,31% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,846644 | 19/08/2025 | -1,23% | 12,55% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,577298 | 19/08/2025 | -1,23% | 21,86% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,409861 | 19/08/2025 | -1,23% | 11,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,590000 | 19/08/2025 | -1,23% | -6,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 403,929122 | 19/08/2025 | -1,23% | 29,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,020000 | 19/08/2025 | -1,23% | 24,22% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,820000 | 19/08/2025 | -1,23% | 24,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,954289 | 19/08/2025 | -1,23% | 3,75% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,264852 | 19/08/2025 | -1,23% | 0,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,655110 | 19/08/2025 | -1,23% | 4,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,411835 | 19/08/2025 | -1,23% | 6,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,056840 | 19/08/2025 | -1,23% | 29,57% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,470000 | 19/08/2025 | -1,24% | -5,40% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,390000 | 19/08/2025 | -1,24% | -5,58% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,453704 | 19/08/2025 | -1,24% | 8,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,243056 | 19/08/2025 | -1,24% | 12,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,640509 | 19/08/2025 | -1,24% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,144907 | 19/08/2025 | -1,24% | 12,67% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,997946 | 19/08/2025 | -1,24% | 29,97% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,616162 | 19/08/2025 | -1,24% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 19/08/2025 | -1,24% | -0,31% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,051125 | 18/08/2025 | -1,24% | 9,77% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,211436 | 19/08/2025 | -1,24% | 11,08% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,41% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,465900 | 19/08/2025 | -1,24% | 20,24% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,064201 | 19/08/2025 | -1,24% | 23,53% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,780431 | 19/08/2025 | -1,24% | 4,73% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,610000 | 19/08/2025 | -1,24% | 29,45% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,086500 | 19/08/2025 | -1,24% | 1,58% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,840000 | 19/08/2025 | -1,25% | -2,74% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019830 | 18/08/2025 | -1,25% | 10,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,160931 | 19/08/2025 | -1,25% | 4,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,629398 | 19/08/2025 | -1,25% | 12,66% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,320000 | 18/08/2025 | -1,25% | 2,32% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,318353 | 19/08/2025 | -1,25% | 18,25% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,100000 | 19/08/2025 | -1,25% | 4,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,520116 | 19/08/2025 | -1,25% | 6,27% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,480000 | 19/08/2025 | -1,25% | 8,63% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,185446 | 19/08/2025 | -1,25% | -5,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,282315 | 19/08/2025 | -1,25% | 38,67% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,108798 | 18/08/2025 | -1,25% | 8,04% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,338000 | 19/08/2025 | -1,25% | 0,09% | * |
