| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,985671 | 21/08/2025 | -1,46% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 141,735107 | 20/08/2025 | -1,46% | 15,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 63,120000 | 21/08/2025 | -1,47% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,202561 | 21/08/2025 | -1,47% | -40,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,411139 | 21/08/2025 | -1,47% | 12,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,140000 | 21/08/2025 | -1,47% | 1,59% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,710000 | 21/08/2025 | -1,47% | 9,21% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.184,931823 | 21/08/2025 | -1,47% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 95,747057 | 21/08/2025 | -1,47% | 3,77% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 21/08/2025 | -1,47% | 0,58% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 381,132400 | 21/08/2025 | -1,47% | 28,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 380,857462 | 21/08/2025 | -1,47% | 28,23% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 339,529942 | 21/08/2025 | -1,47% | 52,81% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,125838 | 21/08/2025 | -1,47% | 11,71% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,170000 | 21/08/2025 | -1,47% | -1,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,230000 | 21/08/2025 | -1,47% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,770000 | 21/08/2025 | -1,47% | -0,69% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,243818 | 21/08/2025 | -1,47% | 39,71% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,309500 | 21/08/2025 | -1,47% | -12,93% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,150000 | 21/08/2025 | -1,47% | 16,21% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,984731 | 20/08/2025 | -1,47% | 22,32% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 146,800000 | 21/08/2025 | -1,47% | 9,60% | *** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,966200 | 21/08/2025 | -1,47% | 6,73% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 152,091518 | 21/08/2025 | -1,48% | 8,12% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,010000 | 21/08/2025 | -1,48% | -0,38% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,987456 | 21/08/2025 | -1,48% | 20,49% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,110000 | 20/08/2025 | -1,48% | -3,38% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,900000 | 20/08/2025 | -1,48% | 20,94% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,418400 | 21/08/2025 | -1,48% | 18,41% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,140000 | 20/08/2025 | -1,48% | 24,10% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,600000 | 20/08/2025 | -1,48% | -4,42% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.139,250709 | 21/08/2025 | -1,48% | 52,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.753,027502 | 21/08/2025 | -1,48% | 11,27% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,303443 | 21/08/2025 | -1,48% | -9,86% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,909600 | 21/08/2025 | -1,48% | 2,67% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,660000 | 21/08/2025 | -1,48% | 12,41% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 207,330000 | 21/08/2025 | -1,48% | 21,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,580541 | 21/08/2025 | -1,48% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,492654 | 21/08/2025 | -1,48% | 29,60% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,395760 | 20/08/2025 | -1,49% | 19,62% | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,985325 | 21/08/2025 | -1,49% | 10,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,680000 | 21/08/2025 | -1,49% | 1,42% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,008800 | 21/08/2025 | -1,49% | 20,62% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,386459 | 21/08/2025 | -1,49% | 31,52% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 21/08/2025 | -1,49% | 10,88% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,877395 | 21/08/2025 | -1,49% | 11,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,850000 | 21/08/2025 | -1,49% | 8,91% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.370,198752 | 21/08/2025 | -1,49% | 12,10% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,480300 | 21/08/2025 | -1,49% | -4,67% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,620000 | 21/08/2025 | -1,49% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,829212 | 21/08/2025 | -1,49% | 11,53% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,347150 | 21/08/2025 | -1,50% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,144590 | 20/08/2025 | -1,50% | -4,14% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,493182 | 21/08/2025 | -1,50% | 11,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,239774 | 21/08/2025 | -1,50% | 11,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,372198 | 21/08/2025 | -1,50% | 11,92% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,902669 | 20/08/2025 | -1,50% | 25,17% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,348509 | 21/08/2025 | -1,50% | 7,13% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,439009 | 20/08/2025 | -1,50% | 22,61% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,167100 | 20/08/2025 | -1,50% | 23,13% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,917300 | 21/08/2025 | -1,50% | -7,81% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,915371 | 21/08/2025 | -1,50% | 2,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,009300 | 21/08/2025 | -1,50% | 5,70% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 313,746885 | 21/08/2025 | -1,50% | 31,81% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.538,460481 | 21/08/2025 | -1,51% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.517,888135 | 21/08/2025 | -1,51% | 40,96% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,343425 | 21/08/2025 | -1,51% | 11,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,120638 | 21/08/2025 | -1,51% | 11,78% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 173,060000 | 21/08/2025 | -1,51% | -14,78% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,434402 | 21/08/2025 | -1,51% | 31,36% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,830136 | 21/08/2025 | -1,51% | 7,99% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,434659 | 21/08/2025 | -1,51% | 9,96% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 21/08/2025 | -1,51% | 4,57% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 560,020000 | 21/08/2025 | -1,51% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,216084 | 21/08/2025 | -1,51% | 29,54% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.042,327248 | 21/08/2025 | -1,51% | 11,99% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.668,257453 | 21/08/2025 | -1,51% | 11,99% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,054195 | 21/08/2025 | -1,51% | 11,91% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,337647 | 21/08/2025 | -1,51% | -10,21% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,160000 | 21/08/2025 | -1,51% | 11,97% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,440000 | 20/08/2025 | -1,51% | 0,66% | * |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,884740 | 21/08/2025 | -1,51% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,372798 | 21/08/2025 | -1,51% | 20,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,910000 | 21/08/2025 | -1,52% | 32,47% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,473838 | 21/08/2025 | -1,52% | 8,15% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,914941 | 21/08/2025 | -1,52% | 0,40% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,844746 | 21/08/2025 | -1,52% | 5,34% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,420000 | 21/08/2025 | -1,52% | 45,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 325,180000 | 21/08/2025 | -1,52% | 20,50% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.611,127802 | 21/08/2025 | -1,52% | 11,71% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.335,706032 | 21/08/2025 | -1,52% | 11,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.599,872891 | 21/08/2025 | -1,52% | 10,99% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,556147 | 21/08/2025 | -1,52% | 7,31% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 97,890000 | 20/08/2025 | -1,52% | 5,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,502964 | 21/08/2025 | -1,52% | 4,38% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,860000 | 21/08/2025 | -1,52% | 14,42% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,081300 | 21/08/2025 | -1,52% | 9,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 201,965450 | 21/08/2025 | -1,52% | 8,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,161313 | 21/08/2025 | -1,52% | 1,73% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.235,939514 | 21/08/2025 | -1,52% | 20,42% | ***** |
