| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,582500 | 14/08/2025 | -1,08% | 11,86% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,620672 | 21/08/2025 | -1,08% | 7,94% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,213427 | 21/08/2025 | -1,08% | 7,12% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.469,800000 | 20/08/2025 | -1,08% | -6,05% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,279000 | 21/08/2025 | -1,08% | -4,08% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,860100 | 20/08/2025 | -1,08% | -3,17% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 498,700000 | 21/08/2025 | -1,08% | 4,75% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,082314 | 20/08/2025 | -1,08% | 1,23% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,626171 | 21/08/2025 | -1,08% | 11,76% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 902,440000 | 20/08/2025 | -1,08% | 15,73% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 88,816995 | 21/08/2025 | -1,08% | 28,14% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 91,958072 | 21/08/2025 | -1,08% | 15,87% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,579616 | 21/08/2025 | -1,08% | 5,57% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,336039 | 21/08/2025 | -1,08% | 25,38% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,961752 | 21/08/2025 | -1,09% | 13,98% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,725148 | 21/08/2025 | -1,09% | -0,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,870000 | 21/08/2025 | -1,09% | 12,88% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,043800 | 21/08/2025 | -1,09% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,876316 | 20/08/2025 | -1,09% | -2,88% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,750000 | 20/08/2025 | -1,09% | 36,49% | ** |
