| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,430100 | 18/08/2025 | -1,19% | 10,18% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,150447 | 18/08/2025 | -1,19% | 18,96% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,808839 | 18/08/2025 | -1,19% | 9,75% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,009512 | 18/08/2025 | -1,19% | 7,95% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,540717 | 18/08/2025 | -1,19% | 25,01% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,673177 | 18/08/2025 | -1,19% | 12,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 284,322796 | 18/08/2025 | -1,20% | 43,21% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,340000 | 18/08/2025 | -1,20% | 5,27% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.589,792800 | 18/08/2025 | -1,20% | 4,10% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,399726 | 18/08/2025 | -1,20% | 5,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,876116 | 18/08/2025 | -1,20% | -8,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 18/08/2025 | -1,20% | 11,29% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,380000 | 15/08/2025 | -1,20% | 31,93% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,092900 | 18/08/2025 | -1,20% | 14,48% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,148235 | 18/08/2025 | -1,20% | 51,29% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,546560 | 18/08/2025 | -1,20% | 14,46% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.222,582027 | 18/08/2025 | -1,20% | -4,78% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056589 | 17/08/2025 | -1,20% | · | ND |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,382322 | 18/08/2025 | -1,20% | 9,76% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,038036 | 18/08/2025 | -1,20% | 3,53% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,341317 | 14/08/2025 | -1,20% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,460000 | 14/08/2025 | -1,20% | -3,79% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,270000 | 18/08/2025 | -1,20% | 12,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,660156 | 18/08/2025 | -1,20% | 4,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,993040 | 18/08/2025 | -1,20% | 9,57% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,959902 | 18/08/2025 | -1,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.437.719,000116 | 18/08/2025 | -1,20% | 11,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,077137 | 18/08/2025 | -1,20% | 11,34% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,845591 | 18/08/2025 | -1,20% | -3,65% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,760000 | 18/08/2025 | -1,21% | 2,62% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,620000 | 18/08/2025 | -1,21% | 20,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 204,961506 | 14/08/2025 | -1,21% | 11,11% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,058694 | 18/08/2025 | -1,21% | 3,80% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,360000 | 18/08/2025 | -1,21% | 26,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,310000 | 18/08/2025 | -1,21% | -2,85% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,215172 | 18/08/2025 | -1,21% | 21,89% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,977000 | 18/08/2025 | -1,21% | -2,99% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,630000 | 18/08/2025 | -1,21% | -9,34% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,360000 | 18/08/2025 | -1,21% | 2,91% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,966000 | 18/08/2025 | -1,21% | 2,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,500000 | 18/08/2025 | -1,21% | 7,88% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,248865 | 18/08/2025 | -1,21% | 11,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,787288 | 15/08/2025 | -1,21% | 19,65% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,361032 | 18/08/2025 | -1,21% | -1,86% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,911248 | 18/08/2025 | -1,21% | 53,40% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,856758 | 18/08/2025 | -1,21% | 24,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,712842 | 18/08/2025 | -1,22% | 25,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,477769 | 18/08/2025 | -1,22% | 11,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,523025 | 18/08/2025 | -1,22% | 11,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,231064 | 18/08/2025 | -1,22% | 11,21% | *** |
