| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,283500 | 14/08/2025 | -1,64% | -4,18% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,770000 | 14/08/2025 | -1,64% | 9,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,786708 | 15/08/2025 | -1,64% | 2,00% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,325462 | 15/08/2025 | -1,64% | 15,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,898204 | 14/08/2025 | -1,64% | 53,85% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 427,358270 | 15/08/2025 | -1,64% | 6,57% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 261,795987 | 15/08/2025 | -1,64% | 6,57% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,428571 | 14/08/2025 | -1,65% | 10,16% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,989735 | 14/08/2025 | -1,65% | 26,81% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,833900 | 15/08/2025 | -1,65% | -5,90% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,081768 | 15/08/2025 | -1,65% | 2,45% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,904762 | 14/08/2025 | -1,65% | 6,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,983700 | 15/08/2025 | -1,65% | 5,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,121471 | 14/08/2025 | -1,65% | 14,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,377246 | 14/08/2025 | -1,65% | 14,77% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,310000 | 15/08/2025 | -1,65% | 59,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,982580 | 13/08/2025 | -1,65% | 9,40% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,013400 | 14/08/2025 | -1,65% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,722200 | 14/08/2025 | -1,65% | 15,38% | ***** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,899200 | 14/08/2025 | -1,65% | -9,85% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,252352 | 14/08/2025 | -1,65% | 14,34% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,300065 | 15/08/2025 | -1,65% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,834046 | 14/08/2025 | -1,65% | 10,04% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,846411 | 14/08/2025 | -1,66% | 40,28% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,266318 | 14/08/2025 | -1,66% | 2,06% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,474999 | 15/08/2025 | -1,66% | 22,48% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,072712 | 14/08/2025 | -1,66% | 12,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,427716 | 14/08/2025 | -1,66% | 26,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,042772 | 14/08/2025 | -1,66% | 5,18% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,180000 | 14/08/2025 | -1,66% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.185,080000 | 14/08/2025 | -1,66% | -6,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 15/08/2025 | -1,66% | 4,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,862950 | 14/08/2025 | -1,66% | 2,89% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,369033 | 14/08/2025 | -1,66% | 20,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,302190 | 15/08/2025 | -1,66% | 8,91% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 15/08/2025 | -1,66% | -9,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,665332 | 15/08/2025 | -1,66% | 1,80% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,070000 | 15/08/2025 | -1,66% | 19,88% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,783576 | 14/08/2025 | -1,66% | 20,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,039350 | 14/08/2025 | -1,67% | 19,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,570000 | 14/08/2025 | -1,67% | -2,21% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,870830 | 14/08/2025 | -1,67% | 6,15% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,646193 | 14/08/2025 | -1,67% | 27,15% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 433,410000 | 13/08/2025 | -1,67% | 23,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 219,726262 | 14/08/2025 | -1,67% | 24,77% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 244,328486 | 14/08/2025 | -1,67% | 28,50% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,029000 | 13/08/2025 | -1,67% | 2,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 394,100000 | 15/08/2025 | -1,67% | 27,59% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,629598 | 14/08/2025 | -1,67% | 57,20% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,372822 | 14/08/2025 | -1,67% | 7,67% | *** |
