| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,500000 | 18/08/2025 | -1,31% | -5,47% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,900000 | 18/08/2025 | -1,31% | 9,76% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,270900 | 18/08/2025 | -1,31% | 4,61% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,420000 | 18/08/2025 | -1,32% | -6,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,644140 | 14/08/2025 | -1,32% | 9,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,313887 | 18/08/2025 | -1,32% | 67,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,430000 | 18/08/2025 | -1,32% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,490000 | 18/08/2025 | -1,32% | 12,80% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,421828 | 18/08/2025 | -1,32% | -1,63% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,722306 | 18/08/2025 | -1,32% | -2,11% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,740000 | 18/08/2025 | -1,32% | 12,58% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.097,633685 | 18/08/2025 | -1,32% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,422513 | 18/08/2025 | -1,32% | 10,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,304721 | 18/08/2025 | -1,32% | 9,01% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,056300 | 18/08/2025 | -1,32% | -1,61% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,900000 | 18/08/2025 | -1,32% | 9,76% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,073760 | 18/08/2025 | -1,32% | 19,33% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,160000 | 18/08/2025 | -1,33% | 36,59% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,420000 | 18/08/2025 | -1,33% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,570000 | 18/08/2025 | -1,33% | 7,23% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 221,474000 | 14/08/2025 | -1,33% | 18,65% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,682300 | 18/08/2025 | -1,33% | 2,47% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,317313 | 18/08/2025 | -1,33% | 3,54% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,380000 | 18/08/2025 | -1,33% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,850000 | 18/08/2025 | -1,33% | -1,03% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,718000 | 18/08/2025 | -1,33% | 5,75% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,494300 | 18/08/2025 | -1,33% | -5,38% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,261700 | 18/08/2025 | -1,33% | -7,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,624604 | 18/08/2025 | -1,33% | -8,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 287,048800 | 14/08/2025 | -1,34% | 8,93% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,553184 | 18/08/2025 | -1,34% | 26,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,237300 | 18/08/2025 | -1,34% | 13,01% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,399897 | 18/08/2025 | -1,34% | 8,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,220000 | 18/08/2025 | -1,34% | 1,15% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,463977 | 18/08/2025 | -1,34% | 21,65% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,148719 | 18/08/2025 | -1,34% | 14,17% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,610000 | 14/08/2025 | -1,34% | 1,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,427397 | 18/08/2025 | -1,34% | -9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,523810 | 14/08/2025 | -1,34% | 0,12% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.861,408189 | 18/08/2025 | -1,34% | 10,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,830977 | 18/08/2025 | -1,34% | 5,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,956652 | 18/08/2025 | -1,34% | 5,26% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,818800 | 18/08/2025 | -1,34% | -5,39% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,804335 | 18/08/2025 | -1,34% | 36,16% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,260000 | 18/08/2025 | -1,34% | -1,80% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,205688 | 18/08/2025 | -1,34% | 37,97% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,848800 | 18/08/2025 | -1,34% | 12,04% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,035100 | 18/08/2025 | -1,34% | 15,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,989463 | 18/08/2025 | -1,34% | 9,89% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,714418 | 18/08/2025 | -1,34% | 4,58% | **** |
