| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,700000 | 20/08/2025 | -1,21% | -3,81% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,940000 | 20/08/2025 | -1,21% | 8,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,335424 | 21/08/2025 | -1,21% | 49,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 21/08/2025 | -1,21% | -2,57% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,959763 | 20/08/2025 | -1,21% | 1,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,495747 | 21/08/2025 | -1,21% | 21,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,032649 | 21/08/2025 | -1,21% | 21,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,410000 | 21/08/2025 | -1,21% | 27,15% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,220000 | 21/08/2025 | -1,21% | 13,79% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,880000 | 21/08/2025 | -1,21% | -3,25% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 199,400000 | 20/08/2025 | -1,21% | 12,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,785186 | 21/08/2025 | -1,21% | 9,73% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,671449 | 21/08/2025 | -1,21% | 15,51% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,211530 | 21/08/2025 | -1,21% | 31,05% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,735454 | 20/08/2025 | -1,22% | 12,81% | ***** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,648403 | 21/08/2025 | -1,22% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,430670 | 19/08/2025 | -1,22% | 21,18% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 21/08/2025 | -1,22% | 11,12% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,759290 | 19/08/2025 | -1,22% | 10,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,679010 | 21/08/2025 | -1,22% | 17,04% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,940000 | 21/08/2025 | -1,22% | 23,05% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,550000 | 21/08/2025 | -1,22% | 16,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,568408 | 21/08/2025 | -1,22% | 1,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,402000 | 21/08/2025 | -1,22% | -3,77% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,472269 | 21/08/2025 | -1,22% | 25,48% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,201851 | 20/08/2025 | -1,23% | -99,03% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,294957 | 21/08/2025 | -1,23% | -1,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,896695 | 21/08/2025 | -1,23% | 9,61% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,453819 | 21/08/2025 | -1,23% | 24,56% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,353000 | 21/08/2025 | -1,23% | 1,08% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,286591 | 21/08/2025 | -1,23% | -12,49% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,170000 | 21/08/2025 | -1,23% | 1,22% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,120000 | 21/08/2025 | -1,23% | 4,65% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,257000 | 21/08/2025 | -1,23% | -7,55% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,401237 | 21/08/2025 | -1,23% | 15,13% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,758828 | 21/08/2025 | -1,23% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,526248 | 21/08/2025 | -1,23% | 5,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,564306 | 21/08/2025 | -1,23% | 3,46% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,440000 | 21/08/2025 | -1,23% | -6,53% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 233,112810 | 21/08/2025 | -1,23% | 12,01% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 619,133946 | 21/08/2025 | -1,23% | -11,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,623164 | 21/08/2025 | -1,23% | 10,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,133001 | 21/08/2025 | -1,24% | 49,57% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,600000 | 21/08/2025 | -1,24% | -9,32% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,962000 | 21/08/2025 | -1,24% | 2,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,520835 | 21/08/2025 | -1,24% | 6,28% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,967500 | 21/08/2025 | -1,24% | 16,46% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 21/08/2025 | -1,24% | -0,31% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,051078 | 20/08/2025 | -1,24% | 9,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.648,208921 | 21/08/2025 | -1,24% | 12,98% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,933900 | 20/08/2025 | -1,24% | 24,62% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,298700 | 21/08/2025 | -1,24% | -1,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,073954 | 21/08/2025 | -1,24% | 1,21% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 244,381500 | 21/08/2025 | -1,24% | 11,07% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,816543 | 21/08/2025 | -1,24% | 25,32% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,370000 | 21/08/2025 | -1,25% | 33,57% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,953499 | 20/08/2025 | -1,25% | 12,67% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,320000 | 21/08/2025 | -1,25% | -0,72% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,974000 | 21/08/2025 | -1,25% | -3,04% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.884,809692 | 21/08/2025 | -1,25% | 13,62% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,229229 | 21/08/2025 | -1,25% | 12,23% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,560000 | 21/08/2025 | -1,25% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,016640 | 21/08/2025 | -1,25% | -0,04% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 21/08/2025 | -1,25% | -4,13% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,189623 | 21/08/2025 | -1,25% | -11,96% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,113841 | 21/08/2025 | -1,25% | 62,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,710000 | 21/08/2025 | -1,25% | -2,70% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,160000 | 21/08/2025 | -1,25% | 10,97% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,578751 | 20/08/2025 | -1,25% | 24,09% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 21/08/2025 | -1,25% | -5,29% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,780000 | 21/08/2025 | -1,25% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,060000 | 21/08/2025 | -1,25% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,625140 | 21/08/2025 | -1,25% | 27,21% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,394600 | 21/08/2025 | -1,25% | 4,85% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,133100 | 21/08/2025 | -1,25% | -3,30% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.856,000000 | 21/08/2025 | -1,25% | -3,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,071484 | 21/08/2025 | -1,25% | 7,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 308,574620 | 21/08/2025 | -1,25% | 27,46% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,507607 | 20/08/2025 | -1,25% | 23,61% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 148,930320 | 21/08/2025 | -1,25% | 15,04% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,561000 | 21/08/2025 | -1,26% | -2,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 99,956096 | 21/08/2025 | -1,26% | -1,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,704786 | 21/08/2025 | -1,26% | 25,11% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,560000 | 21/08/2025 | -1,26% | -5,77% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,920000 | 21/08/2025 | -1,26% | 4,50% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,068563 | 21/08/2025 | -1,26% | 5,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,530000 | 21/08/2025 | -1,26% | 22,57% | *** |
| PICTET - DIGITAL R EUR | TMT | 493,880000 | 21/08/2025 | -1,26% | 55,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,316092 | 21/08/2025 | -1,26% | 27,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,372355 | 21/08/2025 | -1,26% | 6,92% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,477600 | 21/08/2025 | -1,26% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,906828 | 21/08/2025 | -1,26% | 15,59% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,050000 | 21/08/2025 | -1,26% | 4,57% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,665607 | 21/08/2025 | -1,26% | 11,53% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,310000 | 20/08/2025 | -1,27% | 2,31% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,469000 | 21/08/2025 | -1,27% | 5,82% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,460000 | 20/08/2025 | -1,27% | -6,89% | * |
