| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,460000 | 15/08/2025 | -1,60% | 11,63% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,279749 | 15/08/2025 | -1,60% | 1,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,070749 | 15/08/2025 | -1,60% | 10,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,888794 | 14/08/2025 | -1,60% | 8,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.636,280000 | 14/08/2025 | -1,60% | 21,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 244,610000 | 14/08/2025 | -1,60% | 21,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,611567 | 15/08/2025 | -1,60% | 13,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,840176 | 15/08/2025 | -1,60% | 8,08% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,006930 | 15/08/2025 | -1,60% | 4,79% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,942937 | 15/08/2025 | -1,60% | 4,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,204448 | 14/08/2025 | -1,60% | 20,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.224,165954 | 14/08/2025 | -1,60% | 20,98% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,078000 | 14/08/2025 | -1,61% | -2,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,420000 | 14/08/2025 | -1,61% | 17,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,618477 | 14/08/2025 | -1,61% | 27,18% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,133000 | 14/08/2025 | -1,61% | -8,18% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,014825 | 14/08/2025 | -1,61% | 6,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.495,619439 | 15/08/2025 | -1,61% | 24,99% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,270317 | 14/08/2025 | -1,61% | 1,86% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 14/08/2025 | -1,61% | -12,10% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,130000 | 14/08/2025 | -1,61% | 9,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,502396 | 15/08/2025 | -1,61% | 13,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,871492 | 15/08/2025 | -1,61% | -1,40% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,876797 | 15/08/2025 | -1,61% | 25,63% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,534056 | 13/08/2025 | -1,61% | 25,60% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,450205 | 15/08/2025 | -1,62% | 4,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,764092 | 15/08/2025 | -1,62% | 9,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,763800 | 14/08/2025 | -1,62% | 15,52% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,500000 | 14/08/2025 | -1,62% | 25,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 272,930000 | 14/08/2025 | -1,62% | 30,36% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,972860 | 14/08/2025 | -1,62% | 1,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 151,014339 | 14/08/2025 | -1,62% | 10,27% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,436000 | 14/08/2025 | -1,63% | -7,79% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,940000 | 14/08/2025 | -1,63% | -5,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,610100 | 15/08/2025 | -1,63% | 35,61% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,081451 | 15/08/2025 | -1,63% | 23,66% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,163388 | 14/08/2025 | -1,63% | 37,67% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,727926 | 15/08/2025 | -1,63% | 10,24% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,038587 | 15/08/2025 | -1,63% | 3,87% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,596166 | 13/08/2025 | -1,63% | -1,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,490721 | 15/08/2025 | -1,63% | 21,25% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,390000 | 14/08/2025 | -1,64% | -16,67% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.960,379300 | 15/08/2025 | -1,64% | 1,85% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,824722 | 14/08/2025 | -1,64% | 29,65% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,377680 | 13/08/2025 | -1,64% | 20,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,556886 | 14/08/2025 | -1,64% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,975192 | 14/08/2025 | -1,64% | -12,78% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,213895 | 15/08/2025 | -1,64% | -4,48% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,872883 | 15/08/2025 | -1,64% | -5,37% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,707200 | 15/08/2025 | -1,64% | 4,01% | ** |
