| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,840000 | 21/08/2025 | -1,27% | -0,71% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,480000 | 21/08/2025 | -1,27% | -0,77% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,158000 | 21/08/2025 | -1,27% | 1,15% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 21/08/2025 | -1,27% | -10,69% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,765067 | 20/08/2025 | -1,27% | 15,37% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.523,249364 | 21/08/2025 | -1,27% | 12,65% | ***** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,840000 | 21/08/2025 | -1,27% | -4,76% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,960000 | 21/08/2025 | -1,27% | 10,22% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,401753 | 21/08/2025 | -1,27% | 4,94% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,193437 | 21/08/2025 | -1,27% | 4,56% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,460000 | 21/08/2025 | -1,28% | 13,00% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 210,859610 | 21/08/2025 | -1,28% | 25,75% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,809985 | 21/08/2025 | -1,28% | 3,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,632872 | 21/08/2025 | -1,28% | -8,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,393575 | 21/08/2025 | -1,28% | 0,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,758362 | 21/08/2025 | -1,28% | -0,34% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,300000 | 21/08/2025 | -1,28% | 22,07% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 127,467996 | 21/08/2025 | -1,28% | 3,25% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,130000 | 21/08/2025 | -1,28% | -5,42% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 129,090000 | 20/08/2025 | -1,28% | -4,49% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,960000 | 21/08/2025 | -1,28% | 10,22% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,936163 | 21/08/2025 | -1,28% | 4,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,348163 | 21/08/2025 | -1,28% | 1,19% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,046568 | 21/08/2025 | -1,28% | 2,29% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 151,670000 | 21/08/2025 | -1,28% | 15,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 163,700000 | 21/08/2025 | -1,28% | 15,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,477704 | 21/08/2025 | -1,29% | -1,62% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,091589 | 21/08/2025 | -1,29% | 5,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,670000 | 21/08/2025 | -1,29% | 11,19% | ***** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.298,120000 | 21/08/2025 | -1,29% | -5,89% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,520406 | 21/08/2025 | -1,29% | 34,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,123722 | 21/08/2025 | -1,29% | 33,49% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,820000 | 21/08/2025 | -1,29% | -4,73% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,720000 | 21/08/2025 | -1,29% | -3,13% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 511,740000 | 21/08/2025 | -1,29% | 6,27% | ** |
| PICTET - WATER P EUR | UTILITIES | 524,150000 | 21/08/2025 | -1,29% | 6,28% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,593815 | 21/08/2025 | -1,29% | 24,00% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,451829 | 21/08/2025 | -1,29% | 24,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,488098 | 21/08/2025 | -1,29% | 6,83% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,140000 | 21/08/2025 | -1,30% | -11,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,680729 | 21/08/2025 | -1,30% | 8,79% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,700146 | 21/08/2025 | -1,30% | 6,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,241430 | 21/08/2025 | -1,30% | 12,16% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,370000 | 21/08/2025 | -1,30% | 27,61% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,670000 | 20/08/2025 | -1,30% | -4,29% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,984300 | 21/08/2025 | -1,30% | 4,72% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,020000 | 21/08/2025 | -1,30% | 4,12% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,450000 | 21/08/2025 | -1,30% | -5,24% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,610000 | 21/08/2025 | -1,30% | -5,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,762422 | 21/08/2025 | -1,30% | -0,82% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,180000 | 21/08/2025 | -1,30% | -5,13% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,708900 | 21/08/2025 | -1,30% | 2,52% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.180,228796 | 21/08/2025 | -1,30% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.509,394500 | 21/08/2025 | -1,30% | 12,47% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,180032 | 21/08/2025 | -1,30% | 4,52% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,496225 | 20/08/2025 | -1,30% | -5,54% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,955000 | 21/08/2025 | -1,30% | -3,40% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,241687 | 21/08/2025 | -1,30% | 1,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,175858 | 21/08/2025 | -1,30% | -18,41% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,619661 | 21/08/2025 | -1,30% | 2,90% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,881479 | 13/08/2025 | -1,30% | 3,68% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 180,762306 | 21/08/2025 | -1,30% | 4,41% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,455540 | 20/08/2025 | -1,31% | 29,34% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,290000 | 21/08/2025 | -1,31% | 7,11% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,176840 | 21/08/2025 | -1,31% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,928167 | 20/08/2025 | -1,31% | 12,34% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,233300 | 21/08/2025 | -1,31% | 5,67% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,540000 | 21/08/2025 | -1,31% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.374,748690 | 21/08/2025 | -1,31% | -2,96% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.219,142538 | 21/08/2025 | -1,31% | -3,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,197828 | 21/08/2025 | -1,31% | 6,52% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.470,920951 | 20/08/2025 | -1,31% | 2,13% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,119000 | 21/08/2025 | -1,31% | 7,68% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,610000 | 21/08/2025 | -1,31% | -4,73% | ** |
| PICTET - DIGITAL R USD | TMT | 493,049231 | 21/08/2025 | -1,31% | 54,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,078185 | 21/08/2025 | -1,32% | 3,39% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,570000 | 20/08/2025 | -1,32% | -1,65% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,260000 | 21/08/2025 | -1,32% | -2,34% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,810800 | 19/08/2025 | -1,32% | 24,79% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 247,670000 | 20/08/2025 | -1,32% | 14,36% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,620000 | 20/08/2025 | -1,32% | 14,37% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,026500 | 21/08/2025 | -1,32% | 6,42% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,662342 | 21/08/2025 | -1,32% | 6,00% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,693000 | 21/08/2025 | -1,32% | 7,20% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 21/08/2025 | -1,32% | -5,28% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 14,950000 | 21/08/2025 | -1,32% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 150,720700 | 21/08/2025 | -1,32% | 3,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 465,880000 | 21/08/2025 | -1,32% | 22,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,063236 | 21/08/2025 | -1,32% | 2,28% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,486640 | 21/08/2025 | -1,33% | 9,12% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,565057 | 21/08/2025 | -1,33% | 6,19% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,750064 | 21/08/2025 | -1,33% | 18,40% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,991100 | 21/08/2025 | -1,33% | -0,57% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.527,790617 | 21/08/2025 | -1,33% | 12,30% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,055300 | 21/08/2025 | -1,33% | -1,55% | * |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,960000 | 20/08/2025 | -1,33% | 8,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,270000 | 21/08/2025 | -1,33% | 10,49% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 262,601687 | 21/08/2025 | -1,33% | 8,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 21/08/2025 | -1,34% | -8,29% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,334393 | 21/08/2025 | -1,34% | 18,33% | **** |
