| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,312790 | 18/07/2025 | -1,43% | 43,77% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,914163 | 18/07/2025 | -1,44% | 7,85% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,868299 | 18/07/2025 | -1,44% | 7,98% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,950000 | 17/07/2025 | -1,44% | 7,47% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834600 | 18/07/2025 | -1,44% | 6,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,405268 | 18/07/2025 | -1,44% | 5,07% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,591000 | 18/07/2025 | -1,44% | 28,19% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,757924 | 17/07/2025 | -1,44% | 50,69% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,730000 | 17/07/2025 | -1,44% | -3,38% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,933457 | 18/07/2025 | -1,44% | 48,39% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,980000 | 18/07/2025 | -1,44% | -1,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 18/07/2025 | -1,44% | 5,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 118,414972 | 18/07/2025 | -1,44% | -0,69% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,490000 | 18/07/2025 | -1,44% | -7,02% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,470000 | 18/07/2025 | -1,44% | 39,15% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,521770 | 16/07/2025 | -1,44% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,472400 | 18/07/2025 | -1,44% | 7,34% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,528755 | 18/07/2025 | -1,44% | 52,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,200000 | 17/07/2025 | -1,44% | -3,64% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,542976 | 18/07/2025 | -1,44% | 8,02% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 186,255193 | 18/07/2025 | -1,44% | 39,46% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,990000 | 18/07/2025 | -1,44% | -5,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 69,141631 | 18/07/2025 | -1,44% | -2,73% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.536,609442 | 18/07/2025 | -1,45% | 43,69% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.142,901288 | 18/07/2025 | -1,45% | 37,65% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,873916 | 17/07/2025 | -1,45% | 34,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,020000 | 18/07/2025 | -1,45% | 15,63% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,371276 | 17/07/2025 | -1,45% | -5,06% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,080000 | 17/07/2025 | -1,45% | 20,27% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,920000 | 17/07/2025 | -1,45% | 20,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,287546 | 18/07/2025 | -1,45% | 9,69% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,320000 | 18/07/2025 | -1,45% | 12,53% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,420000 | 18/07/2025 | -1,45% | -9,21% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,802575 | 18/07/2025 | -1,45% | -0,76% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 577,790000 | 18/07/2025 | -1,45% | 6,68% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,902208 | 17/07/2025 | -1,45% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,381974 | 18/07/2025 | -1,45% | 15,03% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,729614 | 18/07/2025 | -1,45% | 1,23% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,004292 | 18/07/2025 | -1,45% | -16,93% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 108,858369 | 18/07/2025 | -1,45% | 0,29% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,760000 | 18/07/2025 | -1,45% | 3,04% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,317730 | 17/07/2025 | -1,45% | 4,26% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,930000 | 18/07/2025 | -1,45% | 18,59% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,351931 | 18/07/2025 | -1,45% | 27,54% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,452981 | 18/07/2025 | -1,46% | 8,71% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,790000 | 18/07/2025 | -1,46% | 32,74% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,583989 | 17/07/2025 | -1,46% | 13,21% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,221600 | 17/07/2025 | -1,46% | 23,62% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,684700 | 16/07/2025 | -1,46% | 9,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 774,910000 | 17/07/2025 | -1,46% | 36,54% | *** |
