| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,077534 | 13/08/2025 | -2,01% | 15,32% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,442707 | 13/08/2025 | -2,01% | 0,88% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,133528 | 12/08/2025 | -2,01% | 18,51% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,934886 | 13/08/2025 | -2,01% | 5,21% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,364444 | 13/08/2025 | -2,01% | 13,40% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,882418 | 13/08/2025 | -2,01% | 7,69% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,390000 | 12/08/2025 | -2,02% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,189992 | 13/08/2025 | -2,02% | 26,38% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,100675 | 13/08/2025 | -2,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,523810 | 13/08/2025 | -2,02% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,100000 | 13/08/2025 | -2,02% | -1,89% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.340,140000 | 11/08/2025 | -2,02% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,502590 | 11/08/2025 | -2,02% | 16,75% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,940241 | 13/08/2025 | -2,02% | -2,80% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,107164 | 13/08/2025 | -2,02% | -7,18% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,119204 | 13/08/2025 | -2,02% | 14,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,519500 | 13/08/2025 | -2,02% | 0,22% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,126289 | 13/08/2025 | -2,02% | -1,28% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,331142 | 13/08/2025 | -2,02% | 26,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,968809 | 12/08/2025 | -2,02% | 3,42% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 70,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,360000 | 13/08/2025 | -2,03% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 191,665955 | 13/08/2025 | -2,03% | 8,04% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,867000 | 12/08/2025 | -2,03% | 20,19% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,655280 | 11/08/2025 | -2,03% | 8,65% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 185,260000 | 12/08/2025 | -2,03% | 16,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,432414 | 13/08/2025 | -2,03% | 17,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 131,669500 | 13/08/2025 | -2,03% | 8,75% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,975800 | 13/08/2025 | -2,03% | 15,19% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,402387 | 13/08/2025 | -2,03% | -1,05% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,039962 | 13/08/2025 | -2,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,835602 | 12/08/2025 | -2,03% | 0,17% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,565635 | 13/08/2025 | -2,03% | -14,59% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,281701 | 13/08/2025 | -2,04% | 24,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,910000 | 13/08/2025 | -2,04% | -5,44% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,530527 | 13/08/2025 | -2,04% | 2,71% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,089000 | 13/08/2025 | -2,04% | -8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,558400 | 13/08/2025 | -2,04% | 4,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 13/08/2025 | -2,04% | -7,33% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,599693 | 13/08/2025 | -2,04% | 6,49% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,599693 | 13/08/2025 | -2,04% | 6,49% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,720000 | 11/08/2025 | -2,04% | 53,44% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,838600 | 13/08/2025 | -2,05% | 2,70% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,530000 | 13/08/2025 | -2,05% | -10,00% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,650000 | 13/08/2025 | -2,05% | 2,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,505670 | 13/08/2025 | -2,05% | 7,32% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,182136 | 13/08/2025 | -2,05% | 36,06% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,993254 | 13/08/2025 | -2,05% | 20,08% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,206985 | 13/08/2025 | -2,05% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,383900 | 12/08/2025 | -2,05% | 12,34% | *** |
