| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,468300 | 18/08/2025 | -1,34% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,072900 | 18/08/2025 | -1,34% | 0,59% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 264,901910 | 18/08/2025 | -1,35% | 42,20% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 296,123961 | 18/08/2025 | -1,35% | 21,46% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,980000 | 18/08/2025 | -1,35% | -5,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,585968 | 18/08/2025 | -1,35% | 32,86% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 18/08/2025 | -1,35% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,524629 | 18/08/2025 | -1,35% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,669579 | 18/08/2025 | -1,35% | 2,01% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.066,001624 | 18/08/2025 | -1,35% | · | ND |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,940000 | 14/08/2025 | -1,35% | 8,20% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 150,607357 | 14/08/2025 | -1,35% | 16,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,860000 | 18/08/2025 | -1,35% | 20,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,070000 | 18/08/2025 | -1,35% | 19,72% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,949100 | 18/08/2025 | -1,35% | 4,20% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,371257 | 14/08/2025 | -1,35% | 16,56% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,190581 | 18/08/2025 | -1,35% | -0,59% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,716042 | 18/08/2025 | -1,35% | -8,59% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,811275 | 18/08/2025 | -1,36% | 0,15% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 63,190000 | 18/08/2025 | -1,36% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,884050 | 18/08/2025 | -1,36% | 11,56% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,759425 | 18/08/2025 | -1,36% | 10,82% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 347,768354 | 18/08/2025 | -1,36% | 20,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 67,429967 | 18/08/2025 | -1,36% | 35,39% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,740000 | 18/08/2025 | -1,36% | 12,27% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,080000 | 18/08/2025 | -1,36% | 3,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,683215 | 18/08/2025 | -1,36% | 7,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,345200 | 18/08/2025 | -1,36% | 20,69% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.175,000000 | 18/08/2025 | -1,36% | 14,76% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,718014 | 18/08/2025 | -1,36% | -2,43% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,070000 | 18/08/2025 | -1,36% | 6,54% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,980211 | 18/08/2025 | -1,36% | 11,35% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,892124 | 18/08/2025 | -1,36% | 9,99% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,181958 | 18/08/2025 | -1,36% | 9,72% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.090,685535 | 18/08/2025 | -1,36% | 10,48% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,790000 | 18/08/2025 | -1,37% | -3,84% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 126,371600 | 14/08/2025 | -1,37% | 5,57% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,877238 | 18/08/2025 | -1,37% | 27,09% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,087809 | 18/08/2025 | -1,37% | 21,94% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 899,090000 | 14/08/2025 | -1,37% | -4,08% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,318800 | 18/08/2025 | -1,37% | 41,15% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,850000 | 13/08/2025 | -1,37% | 13,06% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,085373 | 18/08/2025 | -1,37% | 2,72% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,296167 | 14/08/2025 | -1,37% | 2,32% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,928900 | 18/08/2025 | -1,37% | -8,03% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,100000 | 18/08/2025 | -1,37% | 3,25% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,054399 | 18/08/2025 | -1,37% | 15,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,902253 | 18/08/2025 | -1,37% | 30,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,729614 | 18/08/2025 | -1,37% | -8,07% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,847000 | 18/08/2025 | -1,38% | 10,95% | *** |
