| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508056 | 10/07/2025 | -0,96% | 12,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,971790 | 09/07/2025 | -0,96% | 6,26% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,380000 | 09/07/2025 | -0,96% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,689178 | 09/07/2025 | -0,96% | 3,32% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,190000 | 10/07/2025 | -0,96% | 11,75% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,580000 | 09/07/2025 | -0,96% | 0,52% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,362930 | 10/07/2025 | -0,96% | 15,95% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,370000 | 10/07/2025 | -0,96% | 1,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,668716 | 10/07/2025 | -0,96% | 31,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,367495 | 10/07/2025 | -0,96% | 50,85% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,548638 | 10/07/2025 | -0,96% | 19,03% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,086258 | 10/07/2025 | -0,96% | 32,78% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,690000 | 10/07/2025 | -0,96% | 27,36% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 272,820000 | 10/07/2025 | -0,96% | 35,14% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,668300 | 10/07/2025 | -0,96% | -4,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,099571 | 10/07/2025 | -0,96% | 17,00% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 432,016500 | 10/07/2025 | -0,96% | 54,77% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,690970 | 10/07/2025 | -0,96% | 16,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,395155 | 10/07/2025 | -0,96% | 11,08% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 10/07/2025 | -0,97% | 1,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.234,706636 | 10/07/2025 | -0,97% | 0,34% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.708,265000 | 10/07/2025 | -0,97% | 4,60% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,830000 | 10/07/2025 | -0,97% | 2,63% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 183,430000 | 10/07/2025 | -0,97% | -8,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,276342 | 10/07/2025 | -0,97% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,664542 | 10/07/2025 | -0,97% | 50,33% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,707405 | 10/07/2025 | -0,97% | 28,28% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,550000 | 10/07/2025 | -0,97% | 13,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,688304 | 10/07/2025 | -0,97% | -7,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,964386 | 10/07/2025 | -0,97% | 8,17% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,481681 | 10/07/2025 | -0,97% | 10,23% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 91,600357 | 10/07/2025 | -0,97% | 9,96% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,015387 | 09/07/2025 | -0,97% | 11,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,045094 | 10/07/2025 | -0,97% | 6,32% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 323,794251 | 10/07/2025 | -0,97% | 54,55% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 306,789730 | 10/07/2025 | -0,97% | 50,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,025707 | 10/07/2025 | -0,97% | 70,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,332026 | 10/07/2025 | -0,97% | -12,17% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,710983 | 10/07/2025 | -0,97% | 20,52% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 436,880000 | 09/07/2025 | -0,98% | 5,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 10/07/2025 | -0,98% | · | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,310000 | 09/07/2025 | -0,98% | 22,86% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,060000 | 10/07/2025 | -0,98% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,819199 | 10/07/2025 | -0,98% | 6,88% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,656775 | 10/07/2025 | -0,98% | 12,07% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,618840 | 10/07/2025 | -0,98% | 17,97% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 169,789296 | 10/07/2025 | -0,98% | 25,53% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,645400 | 09/07/2025 | -0,98% | -0,06% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,180000 | 09/07/2025 | -0,98% | 8,71% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,890000 | 09/07/2025 | -0,98% | 12,05% | **** |
