| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 193,790000 | 18/07/2025 | -1,51% | 13,99% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,296673 | 18/07/2025 | -1,51% | 9,38% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,100000 | 18/07/2025 | -1,51% | 6,73% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,800000 | 18/07/2025 | -1,51% | 0,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,527897 | 18/07/2025 | -1,51% | 7,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 217,409889 | 18/07/2025 | -1,51% | 25,80% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,415451 | 18/07/2025 | -1,51% | 11,19% | **** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,619400 | 18/07/2025 | -1,51% | -5,85% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,753500 | 18/07/2025 | -1,51% | -15,89% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,941803 | 18/07/2025 | -1,51% | 2,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.838,530000 | 17/07/2025 | -1,51% | 9,54% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,310736 | 17/07/2025 | -1,51% | 18,57% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,360000 | 18/07/2025 | -1,51% | 18,74% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,300000 | 18/07/2025 | -1,51% | 18,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 222,798000 | 18/07/2025 | -1,51% | 27,19% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 147,379274 | 18/07/2025 | -1,51% | 4,46% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,585900 | 17/07/2025 | -1,52% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,585929 | 18/07/2025 | -1,52% | 5,47% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,554550 | 18/07/2025 | -1,52% | 23,72% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,845000 | 18/07/2025 | -1,52% | -8,39% | * |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,055193 | 18/07/2025 | -1,52% | 47,41% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,560000 | 18/07/2025 | -1,52% | -1,28% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,182237 | 18/07/2025 | -1,52% | 3,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,995708 | 18/07/2025 | -1,52% | -2,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 237,210000 | 18/07/2025 | -1,52% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,290000 | 18/07/2025 | -1,52% | 8,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,377773 | 18/07/2025 | -1,52% | 33,06% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,218000 | 18/07/2025 | -1,52% | -1,38% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,976509 | 17/07/2025 | -1,52% | 36,38% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,190000 | 18/07/2025 | -1,52% | 38,57% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,957600 | 18/07/2025 | -1,52% | 15,56% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,870000 | 18/07/2025 | -1,52% | 13,11% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 322,450000 | 18/07/2025 | -1,52% | 46,12% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.721,930000 | 18/07/2025 | -1,53% | 18,71% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 203,740000 | 18/07/2025 | -1,53% | 16,76% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,910000 | 18/07/2025 | -1,53% | 13,56% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 100,669528 | 18/07/2025 | -1,53% | 22,66% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,110000 | 17/07/2025 | -1,53% | 1,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 262,350000 | 17/07/2025 | -1,53% | 35,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,446352 | 18/07/2025 | -1,53% | 5,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 141,866913 | 18/07/2025 | -1,53% | 11,46% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,309579 | 17/07/2025 | -1,53% | 21,88% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,500475 | 17/07/2025 | -1,53% | 19,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,780000 | 18/07/2025 | -1,53% | -7,22% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,605360 | 18/07/2025 | -1,53% | 2,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,762364 | 18/07/2025 | -1,53% | 29,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,202403 | 18/07/2025 | -1,53% | 12,68% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,939914 | 18/07/2025 | -1,53% | 27,61% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,043900 | 18/07/2025 | -1,54% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,562232 | 18/07/2025 | -1,54% | 7,27% | **** |
