| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,298490 | 14/08/2025 | -1,37% | 9,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,325500 | 14/08/2025 | -1,37% | 3,76% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,990825 | 14/08/2025 | -1,37% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 139,956623 | 15/08/2025 | -1,37% | -16,82% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.391,670000 | 14/08/2025 | -1,37% | 14,93% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,060000 | 15/08/2025 | -1,37% | 6,24% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,881469 | 14/08/2025 | -1,38% | 11,20% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,462253 | 14/08/2025 | -1,38% | 10,19% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,915563 | 14/08/2025 | -1,38% | 24,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,152267 | 14/08/2025 | -1,38% | -9,14% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,040000 | 15/08/2025 | -1,38% | -1,81% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,870000 | 15/08/2025 | -1,38% | 7,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,260000 | 14/08/2025 | -1,38% | 27,78% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,040999 | 13/08/2025 | -1,38% | 9,90% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,130000 | 15/08/2025 | -1,38% | 2,96% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.062,526096 | 15/08/2025 | -1,38% | · | ND |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,230000 | 15/08/2025 | -1,38% | -2,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,330000 | 15/08/2025 | -1,38% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,820000 | 15/08/2025 | -1,38% | -1,69% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,573500 | 14/08/2025 | -1,38% | 22,73% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,020000 | 14/08/2025 | -1,38% | 31,21% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,570000 | 14/08/2025 | -1,38% | 0,18% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,050000 | 14/08/2025 | -1,38% | 2,62% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,212000 | 15/08/2025 | -1,38% | 4,02% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,068100 | 15/08/2025 | -1,38% | -0,94% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,650000 | 14/08/2025 | -1,38% | -3,68% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,242087 | 14/08/2025 | -1,39% | 42,29% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,548800 | 13/08/2025 | -1,39% | 11,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,829769 | 14/08/2025 | -1,39% | 12,51% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,398374 | 14/08/2025 | -1,39% | 10,70% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 192,908469 | 14/08/2025 | -1,39% | 8,74% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,800821 | 15/08/2025 | -1,39% | 59,15% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,724690 | 13/08/2025 | -1,39% | 10,02% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,500000 | 14/08/2025 | -1,39% | 1,77% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,807121 | 15/08/2025 | -1,40% | -0,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,178551 | 14/08/2025 | -1,40% | 1,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,040000 | 12/08/2025 | -1,40% | -5,05% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,454293 | 13/08/2025 | -1,40% | -0,14% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,943400 | 15/08/2025 | -1,40% | 15,27% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,480000 | 15/08/2025 | -1,40% | 3,54% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,087108 | 14/08/2025 | -1,40% | 10,88% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,475029 | 14/08/2025 | -1,40% | 57,10% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,150000 | 15/08/2025 | -1,40% | 2,82% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,890000 | 13/08/2025 | -1,40% | 7,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 124,706449 | 15/08/2025 | -1,40% | -16,94% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,842264 | 15/08/2025 | -1,40% | 9,95% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,700000 | 13/08/2025 | -1,40% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 232,720274 | 14/08/2025 | -1,40% | 13,45% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,523810 | 14/08/2025 | -1,41% | 0,98% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,490000 | 15/08/2025 | -1,41% | · | ND |
