| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,890000 | 14/08/2025 | -1,55% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.589,990000 | 13/08/2025 | -1,55% | 7,28% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,060000 | 13/08/2025 | -1,55% | 6,34% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,675222 | 15/08/2025 | -1,55% | 46,46% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,270000 | 14/08/2025 | -1,55% | 2,09% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,024808 | 14/08/2025 | -1,55% | 6,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,755168 | 15/08/2025 | -1,55% | -31,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,755168 | 15/08/2025 | -1,55% | -31,55% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 42,994665 | 15/08/2025 | -1,55% | 15,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,610541 | 15/08/2025 | -1,55% | -8,89% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 797,433704 | 14/08/2025 | -1,55% | 54,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 118,428040 | 14/08/2025 | -1,55% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,243754 | 15/08/2025 | -1,55% | 8,58% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,590000 | 14/08/2025 | -1,56% | -13,73% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,888502 | 14/08/2025 | -1,56% | -4,98% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,770000 | 14/08/2025 | -1,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,775838 | 15/08/2025 | -1,56% | 4,05% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,900000 | 15/08/2025 | -1,56% | 0,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,077844 | 14/08/2025 | -1,56% | 27,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,615911 | 14/08/2025 | -1,56% | 27,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,392643 | 14/08/2025 | -1,56% | 3,72% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,732132 | 13/08/2025 | -1,56% | -2,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,086202 | 15/08/2025 | -1,56% | 10,90% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,044073 | 15/08/2025 | -1,56% | -3,26% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,531309 | 14/08/2025 | -1,56% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,704876 | 14/08/2025 | -1,56% | 15,73% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,524695 | 14/08/2025 | -1,56% | 6,30% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,385885 | 14/08/2025 | -1,57% | 18,46% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,055749 | 14/08/2025 | -1,57% | -3,25% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 357,680000 | 15/08/2025 | -1,57% | -4,93% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,070000 | 15/08/2025 | -1,57% | -5,78% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,015400 | 15/08/2025 | -1,57% | 3,19% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,375000 | 14/08/2025 | -1,57% | 1,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,639527 | 15/08/2025 | -1,57% | -2,39% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,750819 | 12/08/2025 | -1,57% | 4,27% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.999,493800 | 15/08/2025 | -1,58% | 2,00% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 556,803215 | 14/08/2025 | -1,58% | -4,75% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,549048 | 14/08/2025 | -1,58% | 4,56% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,218743 | 15/08/2025 | -1,58% | 2,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,279774 | 15/08/2025 | -1,58% | 34,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,620000 | 15/08/2025 | -1,58% | 17,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,441735 | 15/08/2025 | -1,58% | 7,35% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,860000 | 13/08/2025 | -1,58% | 15,38% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,860000 | 14/08/2025 | -1,59% | 17,43% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 998,022900 | 14/08/2025 | -1,59% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,434379 | 14/08/2025 | -1,59% | 23,07% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,324209 | 14/08/2025 | -1,59% | 3,36% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,725380 | 15/08/2025 | -1,59% | 0,63% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 177,758760 | 13/08/2025 | -1,60% | 6,90% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,110000 | 14/08/2025 | -1,60% | 7,07% | *** |
