| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,458747 | 21/08/2025 | -1,52% | -4,48% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.203,850000 | 21/08/2025 | -1,53% | 38,86% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,230000 | 21/08/2025 | -1,53% | 0,59% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,810000 | 21/08/2025 | -1,53% | -13,78% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,002658 | 21/08/2025 | -1,53% | 11,70% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,680495 | 21/08/2025 | -1,53% | 11,75% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,110000 | 21/08/2025 | -1,53% | -1,37% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.590,250000 | 20/08/2025 | -1,53% | 8,49% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,902700 | 21/08/2025 | -1,53% | 1,01% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,760000 | 21/08/2025 | -1,53% | 5,50% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,374517 | 21/08/2025 | -1,53% | 45,04% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,945980 | 20/08/2025 | -1,53% | 13,91% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.509,024728 | 21/08/2025 | -1,53% | 11,70% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,098720 | 21/08/2025 | -1,53% | 14,49% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,717900 | 21/08/2025 | -1,53% | 4,67% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,505000 | 21/08/2025 | -1,53% | -0,63% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,746284 | 21/08/2025 | -1,53% | 48,94% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,620000 | 21/08/2025 | -1,53% | 11,81% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,700000 | 21/08/2025 | -1,53% | 8,61% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,166744 | 21/08/2025 | -1,53% | 2,24% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,198471 | 21/08/2025 | -1,53% | 9,08% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,251213 | 21/08/2025 | -1,53% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,444000 | 21/08/2025 | -1,54% | 36,14% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,280000 | 21/08/2025 | -1,54% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,610000 | 21/08/2025 | -1,54% | -4,85% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,264155 | 21/08/2025 | -1,54% | -0,81% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.002,916800 | 21/08/2025 | -1,54% | 2,05% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,203282 | 21/08/2025 | -1,54% | 17,77% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,850000 | 21/08/2025 | -1,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,420000 | 21/08/2025 | -1,54% | 14,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,040000 | 21/08/2025 | -1,54% | 32,69% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,120801 | 21/08/2025 | -1,54% | 5,94% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,214709 | 21/08/2025 | -1,54% | 30,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,452276 | 21/08/2025 | -1,54% | 2,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,937300 | 21/08/2025 | -1,54% | -27,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,662006 | 21/08/2025 | -1,54% | 21,27% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,930000 | 21/08/2025 | -1,54% | 12,07% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,534668 | 21/08/2025 | -1,54% | 28,61% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.425.777,097296 | 21/08/2025 | -1,54% | 11,68% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,608274 | 21/08/2025 | -1,54% | 11,69% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,510000 | 21/08/2025 | -1,55% | 53,56% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,100000 | 20/08/2025 | -1,55% | 1,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.727,630000 | 20/08/2025 | -1,55% | -6,76% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,721368 | 21/08/2025 | -1,55% | 17,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,200000 | 21/08/2025 | -1,55% | 7,87% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,400000 | 21/08/2025 | -1,55% | 0,02% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,742200 | 21/08/2025 | -1,55% | 11,31% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,143200 | 21/08/2025 | -1,55% | -14,46% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,659117 | 21/08/2025 | -1,55% | 9,87% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,605636 | 21/08/2025 | -1,55% | 0,81% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 92,980000 | 21/08/2025 | -1,56% | 6,31% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,721516 | 21/08/2025 | -1,56% | 11,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,049110 | 21/08/2025 | -1,56% | 11,53% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 131,768662 | 21/08/2025 | -1,56% | 11,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,160388 | 21/08/2025 | -1,56% | 11,59% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,820000 | 21/08/2025 | -1,56% | -0,30% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,250000 | 21/08/2025 | -1,56% | 5,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,391872 | 21/08/2025 | -1,56% | 4,08% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,770169 | 21/08/2025 | -1,56% | 8,04% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 136,777959 | 20/08/2025 | -1,56% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,291400 | 21/08/2025 | -1,56% | 4,19% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,740000 | 21/08/2025 | -1,56% | 11,70% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,224246 | 21/08/2025 | -1,56% | 9,24% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,825283 | 21/08/2025 | -1,56% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,989290 | 20/08/2025 | -1,57% | · | ND |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,209383 | 21/08/2025 | -1,57% | 8,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,217544 | 21/08/2025 | -1,57% | 14,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,603231 | 21/08/2025 | -1,57% | -3,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,470058 | 21/08/2025 | -1,57% | 14,51% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.630,344349 | 21/08/2025 | -1,57% | 11,66% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,870000 | 21/08/2025 | -1,57% | 1,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,803248 | 21/08/2025 | -1,57% | 10,57% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,264198 | 21/08/2025 | -1,57% | -4,20% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 122,610000 | 20/08/2025 | -1,57% | -6,23% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,389415 | 21/08/2025 | -1,57% | 46,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,232200 | 21/08/2025 | -1,57% | -13,33% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,210000 | 21/08/2025 | -1,57% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,358505 | 21/08/2025 | -1,57% | -7,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,358505 | 21/08/2025 | -1,57% | -7,36% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,380000 | 21/08/2025 | -1,58% | 10,81% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,141421 | 21/08/2025 | -1,58% | 13,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,854569 | 21/08/2025 | -1,58% | 11,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,080000 | 21/08/2025 | -1,58% | -4,98% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,271089 | 21/08/2025 | -1,58% | -1,02% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,003437 | 21/08/2025 | -1,58% | 13,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,916660 | 21/08/2025 | -1,58% | 32,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,726832 | 21/08/2025 | -1,58% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,661231 | 20/08/2025 | -1,58% | 7,19% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,860151 | 20/08/2025 | -1,58% | -6,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,856714 | 21/08/2025 | -1,58% | 11,55% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,941318 | 21/08/2025 | -1,58% | 20,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,417132 | 21/08/2025 | -1,58% | -13,48% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,636051 | 21/08/2025 | -1,58% | 15,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,810000 | 21/08/2025 | -1,59% | -5,03% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,175359 | 21/08/2025 | -1,59% | 17,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,618200 | 21/08/2025 | -1,59% | 14,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 21/08/2025 | -1,59% | 2,79% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,956321 | 21/08/2025 | -1,59% | -6,41% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,425208 | 21/08/2025 | -1,59% | 4,21% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,103759 | 20/08/2025 | -1,59% | 13,95% | *** |
