| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,596100 | 18/08/2025 | -1,29% | -7,03% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,300000 | 18/08/2025 | -1,29% | -6,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,080977 | 18/08/2025 | -1,29% | -6,62% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,970000 | 18/08/2025 | -1,29% | 0,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 316,216911 | 18/08/2025 | -1,29% | 23,72% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,630000 | 18/08/2025 | -1,29% | -6,50% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 225,614666 | 18/08/2025 | -1,29% | 13,89% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,340000 | 18/08/2025 | -1,29% | 13,80% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,942000 | 18/08/2025 | -1,29% | 5,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,570351 | 18/08/2025 | -1,29% | 3,51% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,210000 | 15/08/2025 | -1,29% | 5,91% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,680000 | 18/08/2025 | -1,29% | -5,58% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,920000 | 18/08/2025 | -1,29% | 13,09% | **** |
| PICTET - WATER P USD | UTILITIES | 523,515806 | 18/08/2025 | -1,29% | 6,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,857209 | 18/08/2025 | -1,29% | -1,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,738713 | 18/08/2025 | -1,29% | 8,35% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.390,334532 | 18/08/2025 | -1,30% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.678,020000 | 18/08/2025 | -1,30% | 39,76% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,374368 | 18/08/2025 | -1,30% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,619760 | 18/08/2025 | -1,30% | -3,08% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.185,488922 | 18/08/2025 | -1,30% | 10,90% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,620000 | 18/08/2025 | -1,30% | 10,28% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,989082 | 14/08/2025 | -1,30% | 13,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,151027 | 18/08/2025 | -1,30% | 27,11% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,609068 | 14/08/2025 | -1,30% | 24,04% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 183,952096 | 14/08/2025 | -1,30% | 16,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,639082 | 18/08/2025 | -1,30% | 6,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,329650 | 18/08/2025 | -1,30% | 10,89% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 111,233500 | 15/08/2025 | -1,30% | 10,80% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.237.400,427716 | 14/08/2025 | -1,30% | 8,34% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,456146 | 17/08/2025 | -1,31% | 28,62% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,090000 | 18/08/2025 | -1,31% | 1,60% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 18/08/2025 | -1,31% | -6,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,219824 | 18/08/2025 | -1,31% | -13,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,630686 | 18/08/2025 | -1,31% | -7,93% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 90,470000 | 18/08/2025 | -1,31% | 50,88% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,830000 | 18/08/2025 | -1,31% | 50,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,755945 | 18/08/2025 | -1,31% | 10,77% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,547503 | 18/08/2025 | -1,31% | 4,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,509222 | 18/08/2025 | -1,31% | -0,80% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 148,996000 | 18/08/2025 | -1,31% | 4,10% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,956500 | 18/08/2025 | -1,31% | 15,97% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,820000 | 18/08/2025 | -1,31% | -0,91% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,930000 | 18/08/2025 | -1,31% | 9,18% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.110,091637 | 18/08/2025 | -1,31% | 10,84% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,277307 | 18/08/2025 | -1,31% | -1,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,494000 | 18/08/2025 | -1,31% | -11,87% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992300 | 18/08/2025 | -1,31% | -1,29% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,334000 | 18/08/2025 | -1,31% | -0,24% | * |
