| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,653771 | 10/07/2025 | -1,09% | 23,56% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 119,630000 | 09/07/2025 | -1,09% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,480000 | 10/07/2025 | -1,09% | 18,54% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.018,450000 | 10/07/2025 | -1,09% | 7,90% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,141344 | 10/07/2025 | -1,09% | 9,31% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,774200 | 10/07/2025 | -1,09% | -16,17% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,400000 | 10/07/2025 | -1,09% | -4,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,345000 | 10/07/2025 | -1,09% | -3,37% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,345187 | 09/07/2025 | -1,09% | 0,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,146606 | 09/07/2025 | -1,09% | 48,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,135292 | 10/07/2025 | -1,09% | 7,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,652602 | 10/07/2025 | -1,09% | 3,57% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.276,041295 | 09/07/2025 | -1,09% | 21,21% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 90,033308 | 10/07/2025 | -1,10% | 42,21% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,150000 | 10/07/2025 | -1,10% | -8,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,650000 | 08/07/2025 | -1,10% | 5,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,667382 | 10/07/2025 | -1,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,930000 | 10/07/2025 | -1,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,400000 | 10/07/2025 | -1,10% | -6,74% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,978307 | 10/07/2025 | -1,10% | 2,51% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,179556 | 09/07/2025 | -1,10% | 1,53% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,404343 | 09/07/2025 | -1,10% | 8,34% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,130000 | 10/07/2025 | -1,10% | · | ND |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,953369 | 10/07/2025 | -1,10% | -18,10% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 76,105150 | 10/07/2025 | -1,10% | -2,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,573773 | 09/07/2025 | -1,10% | -8,86% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 137,876847 | 10/07/2025 | -1,10% | 3,84% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,784700 | 10/07/2025 | -1,11% | 0,43% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,049022 | 10/07/2025 | -1,11% | 2,13% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060300 | 10/07/2025 | -1,11% | 0,85% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 99,180000 | 09/07/2025 | -1,11% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,229000 | 10/07/2025 | -1,11% | 62,41% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,966094 | 10/07/2025 | -1,11% | 43,04% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,909130 | 10/07/2025 | -1,11% | -22,82% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,786117 | 09/07/2025 | -1,11% | 25,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,258047 | 10/07/2025 | -1,11% | -3,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 285,848749 | 10/07/2025 | -1,11% | -26,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,989495 | 10/07/2025 | -1,11% | 18,31% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,988293 | 10/07/2025 | -1,11% | 17,09% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,070000 | 10/07/2025 | -1,12% | 2,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,432248 | 10/07/2025 | -1,12% | 21,60% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,068300 | 08/07/2025 | -1,12% | 12,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,490000 | 09/07/2025 | -1,12% | 1,62% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,130000 | 10/07/2025 | -1,12% | 13,14% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 09/07/2025 | -1,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,110000 | 10/07/2025 | -1,12% | 10,15% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 86,753291 | 09/07/2025 | -1,12% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,920000 | 10/07/2025 | -1,12% | 1,80% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,272611 | 10/07/2025 | -1,12% | 45,27% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 765,043983 | 10/07/2025 | -1,12% | 7,20% | * |
