| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,430000 | 21/08/2025 | -1,40% | 27,21% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,120000 | 21/08/2025 | -1,40% | 27,43% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,150743 | 20/08/2025 | -1,40% | 22,82% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,700000 | 19/08/2025 | -1,40% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,213472 | 21/08/2025 | -1,40% | 23,49% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,553871 | 21/08/2025 | -1,40% | 23,49% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,640170 | 21/08/2025 | -1,41% | 30,99% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,089956 | 21/08/2025 | -1,41% | 53,47% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,622820 | 21/08/2025 | -1,41% | 5,50% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,349772 | 21/08/2025 | -1,41% | 27,50% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,090000 | 21/08/2025 | -1,41% | -1,20% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,550000 | 21/08/2025 | -1,41% | 1,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,811452 | 20/08/2025 | -1,41% | 11,12% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 21/08/2025 | -1,41% | -0,30% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.455,893229 | 21/08/2025 | -1,41% | 12,47% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,629006 | 21/08/2025 | -1,41% | 4,68% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 21/08/2025 | -1,41% | 12,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,991799 | 21/08/2025 | -1,41% | -6,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,509360 | 21/08/2025 | -1,41% | 1,81% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,347354 | 21/08/2025 | -1,41% | 11,89% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,810000 | 21/08/2025 | -1,42% | 31,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,626085 | 21/08/2025 | -1,42% | 30,98% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,452623 | 21/08/2025 | -1,42% | 12,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,449503 | 21/08/2025 | -1,42% | 12,27% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,531317 | 21/08/2025 | -1,42% | 0,08% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,185583 | 21/08/2025 | -1,42% | 50,30% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,370736 | 21/08/2025 | -1,42% | 23,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,087035 | 21/08/2025 | -1,42% | 11,51% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,828851 | 21/08/2025 | -1,42% | 21,71% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,900000 | 21/08/2025 | -1,42% | -0,80% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,550563 | 21/08/2025 | -1,42% | 7,24% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 109,979057 | 20/08/2025 | -1,42% | 15,54% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,080000 | 20/08/2025 | -1,42% | 6,40% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,327000 | 21/08/2025 | -1,42% | -0,08% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,730000 | 21/08/2025 | -1,42% | 21,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 186,940000 | 21/08/2025 | -1,42% | 19,64% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,946614 | 21/08/2025 | -1,42% | 4,77% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,212618 | 21/08/2025 | -1,42% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,039234 | 21/08/2025 | -1,42% | 24,25% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,187012 | 21/08/2025 | -1,43% | 10,88% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,570257 | 21/08/2025 | -1,43% | 12,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,228334 | 21/08/2025 | -1,43% | 12,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,140000 | 21/08/2025 | -1,43% | 1,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,540000 | 20/08/2025 | -1,43% | 5,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,731162 | 21/08/2025 | -1,43% | 2,85% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,464525 | 21/08/2025 | -1,43% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.125,450000 | 21/08/2025 | -1,43% | 15,76% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,178124 | 19/08/2025 | -1,43% | 23,26% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,838800 | 21/08/2025 | -1,43% | 13,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,086513 | 21/08/2025 | -1,43% | -15,45% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,620000 | 21/08/2025 | -1,43% | 9,11% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 215,219638 | 20/08/2025 | -1,43% | 9,68% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,060700 | 21/08/2025 | -1,43% | 1,38% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,760000 | 21/08/2025 | -1,44% | -2,93% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,292928 | 21/08/2025 | -1,44% | 12,19% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,282991 | 21/08/2025 | -1,44% | 12,19% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,370000 | 21/08/2025 | -1,44% | -0,49% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,666208 | 21/08/2025 | -1,44% | 9,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,380000 | 21/08/2025 | -1,44% | 8,42% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 581,270000 | 21/08/2025 | -1,44% | 29,01% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 403,067274 | 21/08/2025 | -1,44% | 28,78% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 358,130000 | 21/08/2025 | -1,44% | -2,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,530000 | 21/08/2025 | -1,44% | -3,74% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,080000 | 21/08/2025 | -1,44% | -3,68% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,098220 | 21/08/2025 | -1,44% | 1,72% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,943090 | 19/08/2025 | -1,44% | 10,92% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,462057 | 21/08/2025 | -1,44% | 7,19% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,681800 | 21/08/2025 | -1,44% | -5,15% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,117171 | 21/08/2025 | -1,44% | -4,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 132,913104 | 21/08/2025 | -1,44% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,270000 | 21/08/2025 | -1,45% | 19,10% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,578923 | 21/08/2025 | -1,45% | 12,10% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,480000 | 21/08/2025 | -1,45% | 7,30% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,819274 | 21/08/2025 | -1,45% | 22,12% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.859,368295 | 20/08/2025 | -1,45% | 25,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 240,100000 | 21/08/2025 | -1,45% | 12,41% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,218165 | 21/08/2025 | -1,45% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,510000 | 21/08/2025 | -1,45% | 50,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,086896 | 21/08/2025 | -1,45% | -0,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,121087 | 21/08/2025 | -1,45% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,507174 | 21/08/2025 | -1,45% | 0,53% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,432800 | 21/08/2025 | -1,45% | 0,15% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,230000 | 21/08/2025 | -1,45% | 14,46% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.408,273631 | 21/08/2025 | -1,45% | 12,27% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,044116 | 20/08/2025 | -1,45% | 7,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,321400 | 21/08/2025 | -1,45% | -12,84% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 216,440000 | 20/08/2025 | -1,45% | 14,37% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,137297 | 21/08/2025 | -1,45% | -12,08% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,270000 | 21/08/2025 | -1,45% | 32,02% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,865958 | 21/08/2025 | -1,45% | 9,90% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,739080 | 21/08/2025 | -1,46% | 8,76% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,475642 | 21/08/2025 | -1,46% | 4,44% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,102727 | 21/08/2025 | -1,46% | 12,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,370000 | 21/08/2025 | -1,46% | 1,54% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,434402 | 21/08/2025 | -1,46% | 17,47% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.865,622833 | 21/08/2025 | -1,46% | 12,22% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,933400 | 21/08/2025 | -1,46% | 5,96% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,090500 | 21/08/2025 | -1,46% | 28,88% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.405,962561 | 21/08/2025 | -1,46% | 12,25% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,700000 | 20/08/2025 | -1,46% | -2,69% | ** |
