| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,652013 | 18/08/2025 | -1,22% | 11,27% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,640000 | 14/08/2025 | -1,22% | -2,16% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 129,461150 | 18/08/2025 | -1,22% | 5,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,823500 | 13/08/2025 | -1,22% | 24,27% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,630000 | 18/08/2025 | -1,22% | 7,09% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,647648 | 18/08/2025 | -1,22% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,245200 | 18/08/2025 | -1,22% | 15,81% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,510000 | 18/08/2025 | -1,22% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.696,322932 | 18/08/2025 | -1,22% | 11,34% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,483600 | 18/08/2025 | -1,22% | -3,79% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 88,050000 | 18/08/2025 | -1,22% | 5,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,819841 | 18/08/2025 | -1,22% | 12,26% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,434507 | 18/08/2025 | -1,22% | 10,21% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,250000 | 18/08/2025 | -1,22% | 1,38% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,943631 | 18/08/2025 | -1,22% | 22,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,399126 | 18/08/2025 | -1,22% | 17,04% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,043434 | 18/08/2025 | -1,22% | 59,69% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,291961 | 18/08/2025 | -1,22% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.863,507271 | 14/08/2025 | -1,23% | 25,73% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,430000 | 18/08/2025 | -1,23% | 19,41% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,557612 | 18/08/2025 | -1,23% | 1,56% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,932331 | 15/08/2025 | -1,23% | 0,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,251606 | 18/08/2025 | -1,23% | 27,95% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,110660 | 18/08/2025 | -1,23% | -6,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,132000 | 18/08/2025 | -1,23% | 3,37% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,299600 | 18/08/2025 | -1,23% | -1,16% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,870000 | 18/08/2025 | -1,23% | -5,60% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/08/2025 | -1,23% | 11,77% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.878,650000 | 18/08/2025 | -1,23% | -4,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 151,618381 | 18/08/2025 | -1,23% | 12,17% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,450992 | 18/08/2025 | -1,24% | 8,85% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,161814 | 18/08/2025 | -1,24% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,616551 | 18/08/2025 | -1,24% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,751306 | 18/08/2025 | -1,24% | 3,72% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 18/08/2025 | -1,24% | -0,42% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,199281 | 18/08/2025 | -1,24% | 1,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,751735 | 18/08/2025 | -1,24% | 27,92% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,581413 | 14/08/2025 | -1,24% | 23,17% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,46% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 527,896996 | 18/08/2025 | -1,24% | 18,91% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,870000 | 18/08/2025 | -1,24% | 20,05% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019830 | 14/08/2025 | -1,25% | 10,54% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,719181 | 18/08/2025 | -1,25% | 14,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,242431 | 18/08/2025 | -1,25% | 12,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,845541 | 18/08/2025 | -1,25% | 13,57% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,164067 | 18/08/2025 | -1,25% | -0,03% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,416812 | 18/08/2025 | -1,25% | 4,99% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,588538 | 18/08/2025 | -1,25% | 12,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,325020 | 18/08/2025 | -1,25% | 27,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,492000 | 18/08/2025 | -1,25% | 40,78% | ***** |
