| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,367958 | 20/08/2025 | -0,99% | 1,46% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,980000 | 20/08/2025 | -0,99% | -2,84% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,109690 | 20/08/2025 | -0,99% | 2,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,564930 | 20/08/2025 | -0,99% | 33,56% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 341,754200 | 20/08/2025 | -0,99% | 13,71% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,177100 | 20/08/2025 | -0,99% | 13,71% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,630000 | 20/08/2025 | -1,00% | -5,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,500000 | 20/08/2025 | -1,00% | -5,35% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 163,908677 | 20/08/2025 | -1,00% | -11,08% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,760000 | 20/08/2025 | -1,00% | 43,95% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,871000 | 20/08/2025 | -1,00% | -8,83% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,560000 | 20/08/2025 | -1,00% | -0,72% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 20/08/2025 | -1,00% | 13,19% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 20/08/2025 | -1,00% | 12,98% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,490000 | 20/08/2025 | -1,00% | -4,84% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,740623 | 20/08/2025 | -1,00% | 13,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,650502 | 20/08/2025 | -1,00% | -4,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,355723 | 19/08/2025 | -1,00% | -7,73% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,138504 | 19/08/2025 | -1,00% | 16,72% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,070000 | 20/08/2025 | -1,00% | -4,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,714273 | 20/08/2025 | -1,00% | 20,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,600374 | 20/08/2025 | -1,00% | 3,70% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,792159 | 19/08/2025 | -1,00% | -6,96% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 616,090000 | 20/08/2025 | -1,00% | 16,77% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,826838 | 20/08/2025 | -1,00% | 34,03% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,175173 | 20/08/2025 | -1,00% | 34,03% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,309080 | 20/08/2025 | -1,00% | 4,72% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,088662 | 20/08/2025 | -1,01% | 8,71% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,240000 | 19/08/2025 | -1,01% | 1,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,836553 | 20/08/2025 | -1,01% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,720000 | 20/08/2025 | -1,01% | -2,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,110000 | 20/08/2025 | -1,01% | -3,31% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 580,380000 | 20/08/2025 | -1,01% | 4,77% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,350000 | 20/08/2025 | -1,01% | 14,96% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,679598 | 20/08/2025 | -1,01% | 6,32% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,900000 | 19/08/2025 | -1,01% | -3,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,818800 | 20/08/2025 | -1,01% | 6,03% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,149400 | 20/08/2025 | -1,01% | 6,22% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,860000 | 20/08/2025 | -1,01% | -0,87% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 487,322977 | 20/08/2025 | -1,01% | 33,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,602352 | 20/08/2025 | -1,01% | 3,09% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,010295 | 20/08/2025 | -1,02% | 14,06% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,601128 | 19/08/2025 | -1,02% | -3,67% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,512917 | 20/08/2025 | -1,02% | 41,07% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 20/08/2025 | -1,02% | -2,39% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,760000 | 20/08/2025 | -1,02% | 32,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,029960 | 20/08/2025 | -1,02% | 12,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,891426 | 20/08/2025 | -1,02% | 7,17% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,550000 | 20/08/2025 | -1,02% | -4,45% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,180000 | 20/08/2025 | -1,02% | 0,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,485881 | 20/08/2025 | -1,02% | 5,21% | *** |
| PICTET - DIGITAL P EUR | TMT | 584,180000 | 20/08/2025 | -1,02% | 58,08% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.118,693674 | 20/08/2025 | -1,02% | 12,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,747901 | 19/08/2025 | -1,03% | -3,54% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,003400 | 20/08/2025 | -1,03% | 4,09% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,780000 | 19/08/2025 | -1,03% | 36,57% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.793,476955 | 20/08/2025 | -1,03% | 13,33% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,410000 | 20/08/2025 | -1,03% | 9,63% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,270000 | 20/08/2025 | -1,03% | -7,36% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,680000 | 20/08/2025 | -1,03% | 40,66% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,375130 | 20/08/2025 | -1,03% | 9,57% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,242000 | 20/08/2025 | -1,03% | 4,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,768800 | 20/08/2025 | -1,03% | 6,24% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,979000 | 20/08/2025 | -1,03% | -4,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,637825 | 20/08/2025 | -1,03% | 1,44% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,139360 | 19/08/2025 | -1,03% | 2,10% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,904643 | 20/08/2025 | -1,04% | 35,05% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 423,477000 | 20/08/2025 | -1,04% | 17,84% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,899322 | 20/08/2025 | -1,04% | 40,81% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,017441 | 20/08/2025 | -1,04% | 8,51% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,720000 | 20/08/2025 | -1,04% | -4,34% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,652047 | 20/08/2025 | -1,04% | 25,55% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,669470 | 20/08/2025 | -1,04% | 0,80% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,100000 | 20/08/2025 | -1,04% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,776922 | 19/08/2025 | -1,04% | 2,10% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,210765 | 20/08/2025 | -1,05% | 11,31% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | 20/08/2025 | -1,05% | -10,87% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,449132 | 20/08/2025 | -1,05% | 21,91% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 109,200000 | 19/08/2025 | -1,05% | 25,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 214,790000 | 20/08/2025 | -1,05% | 62,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,917174 | 20/08/2025 | -1,05% | 30,15% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,901902 | 19/08/2025 | -1,05% | -7,97% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,640000 | 19/08/2025 | -1,05% | -1,61% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.178,750000 | 20/08/2025 | -1,05% | 14,80% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,745517 | 19/08/2025 | -1,05% | 24,29% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,512000 | 20/08/2025 | -1,05% | 6,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,597300 | 20/08/2025 | -1,05% | 1,06% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,483049 | 20/08/2025 | -1,06% | -2,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,920000 | 20/08/2025 | -1,06% | -2,56% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,692387 | 20/08/2025 | -1,06% | -1,46% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,371814 | 20/08/2025 | -1,06% | 50,12% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 248,320000 | 19/08/2025 | -1,06% | 14,66% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 242,250000 | 19/08/2025 | -1,06% | 14,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,990000 | 19/08/2025 | -1,06% | 0,95% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,100000 | 20/08/2025 | -1,06% | 49,38% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,031232 | 20/08/2025 | -1,06% | -0,59% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,413600 | 19/08/2025 | -1,06% | 23,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,380000 | 20/08/2025 | -1,06% | 22,29% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 658,690000 | 20/08/2025 | -1,06% | 8,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,586130 | 20/08/2025 | -1,06% | 7,36% | ** |
