| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,005272 | 26/06/2025 | -0,72% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,812800 | 26/06/2025 | -0,73% | -0,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,977153 | 26/06/2025 | -0,73% | 12,06% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,137551 | 26/06/2025 | -0,73% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,446163 | 26/06/2025 | -0,73% | 14,26% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,174000 | 26/06/2025 | -0,73% | 23,79% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,176700 | 24/06/2025 | -0,73% | 18,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,290000 | 26/06/2025 | -0,73% | -1,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.912,350000 | 26/06/2025 | -0,73% | -1,50% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 26/06/2025 | -0,73% | -9,45% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,689183 | 26/06/2025 | -0,73% | 8,39% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,030000 | 26/06/2025 | -0,73% | 12,95% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.905,026362 | 26/06/2025 | -0,73% | 13,37% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,434168 | 26/06/2025 | -0,73% | 17,19% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.160,914110 | 25/06/2025 | -0,73% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,976567 | 26/06/2025 | -0,73% | 16,12% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,241556 | 26/06/2025 | -0,73% | 24,99% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,854579 | 25/06/2025 | -0,73% | 13,28% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 209,337817 | 25/06/2025 | -0,73% | 44,42% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,519625 | 26/06/2025 | -0,73% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 952,619581 | 26/06/2025 | -0,73% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.294,105700 | 26/06/2025 | -0,74% | 26,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,230000 | 26/06/2025 | -0,74% | 33,80% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,790275 | 26/06/2025 | -0,74% | 6,85% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,620000 | 26/06/2025 | -0,74% | 29,25% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.110,780000 | 26/06/2025 | -0,74% | 15,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,410000 | 25/06/2025 | -0,74% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.283,233743 | 26/06/2025 | -0,74% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,265901 | 25/06/2025 | -0,74% | 15,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,150492 | 26/06/2025 | -0,74% | 3,06% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 430,859342 | 26/06/2025 | -0,74% | 25,24% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.471,845343 | 26/06/2025 | -0,74% | 14,26% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,427179 | 26/06/2025 | -0,74% | 4,47% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,438893 | 25/06/2025 | -0,74% | 21,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,631200 | 25/06/2025 | -0,74% | 3,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,109200 | 25/06/2025 | -0,74% | -0,58% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,440000 | 25/06/2025 | -0,74% | 6,21% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,396400 | 26/06/2025 | -0,74% | 0,04% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,336609 | 25/06/2025 | -0,74% | 14,87% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,558600 | 25/06/2025 | -0,74% | 70,20% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 113,417000 | 26/06/2025 | -0,74% | -26,68% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,944230 | 26/06/2025 | -0,74% | -5,37% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,019918 | 26/06/2025 | -0,74% | 13,75% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,419530 | 25/06/2025 | -0,74% | -16,07% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,705639 | 25/06/2025 | -0,74% | 8,90% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,592861 | 25/06/2025 | -0,74% | 44,45% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,840000 | 30/05/2025 | -0,74% | -19,31% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.550,344464 | 26/06/2025 | -0,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,620000 | 26/06/2025 | -0,75% | -1,91% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 26/06/2025 | -0,75% | -11,75% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,239836 | 26/06/2025 | -0,75% | 14,03% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,517750 | 26/06/2025 | -0,75% | 14,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,067370 | 26/06/2025 | -0,75% | 14,09% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,235900 | 24/06/2025 | -0,75% | 16,65% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 419,500000 | 26/06/2025 | -0,75% | -2,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,620000 | 25/06/2025 | -0,75% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,050000 | 26/06/2025 | -0,75% | 23,78% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,169000 | 26/06/2025 | -0,75% | -2,32% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,080000 | 26/06/2025 | -0,75% | -6,14% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.705,577036 | 26/06/2025 | -0,75% | 13,07% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,760000 | 26/06/2025 | -0,75% | 28,82% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,510000 | 26/06/2025 | -0,75% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,158992 | 26/06/2025 | -0,75% | 9,49% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,187990 | 26/06/2025 | -0,75% | 13,60% | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,383300 | 26/06/2025 | -0,75% | 2,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,848858 | 26/06/2025 | -0,75% | 21,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,913300 | 26/06/2025 | -0,75% | 14,00% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,232967 | 26/06/2025 | -0,75% | 2,04% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,415000 | 26/06/2025 | -0,76% | 25,88% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,745450 | 25/06/2025 | -0,76% | 17,98% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,764178 | 26/06/2025 | -0,76% | -1,91% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,760000 | 26/06/2025 | -0,76% | 4,78% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,800000 | 26/06/2025 | -0,76% | 4,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,280000 | 25/06/2025 | -0,76% | 3,57% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 187,720000 | 26/06/2025 | -0,76% | 24,41% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,940000 | 26/06/2025 | -0,76% | -6,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.186,326889 | 26/06/2025 | -0,76% | 14,17% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.771,611013 | 26/06/2025 | -0,76% | 14,17% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,991022 | 26/06/2025 | -0,76% | 9,09% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,270064 | 26/06/2025 | -0,76% | 5,66% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,100224 | 26/06/2025 | -0,76% | 5,02% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.438,113650 | 26/06/2025 | -0,76% | 14,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 188,900736 | 26/06/2025 | -0,76% | 25,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 220,663184 | 26/06/2025 | -0,76% | 29,05% | **** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,410000 | 25/06/2025 | -0,76% | 0,04% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,820000 | 26/06/2025 | -0,76% | 9,16% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,890000 | 26/06/2025 | -0,76% | 21,03% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 37,950150 | 26/06/2025 | -0,76% | 23,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 265,535186 | 26/06/2025 | -0,76% | 21,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.453.169,185706 | 26/06/2025 | -0,76% | 13,86% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,676626 | 26/06/2025 | -0,76% | 13,86% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,772000 | 26/06/2025 | -0,77% | 3,35% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 133,124897 | 26/06/2025 | -0,77% | 13,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,379731 | 26/06/2025 | -0,77% | 13,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,304628 | 26/06/2025 | -0,77% | 26,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 129,710000 | 26/06/2025 | -0,77% | 25,43% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,972278 | 26/06/2025 | -0,77% | 4,51% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,460000 | 25/06/2025 | -0,77% | 2,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,360000 | 26/06/2025 | -0,77% | 13,42% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 126,120000 | 26/06/2025 | -0,77% | 15,15% | ** |
