| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,017167 | 18/07/2025 | -1,54% | 14,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,234596 | 18/07/2025 | -1,54% | 8,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,220000 | 18/07/2025 | -1,54% | 20,23% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 176,870000 | 18/07/2025 | -1,54% | 29,11% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,781630 | 18/07/2025 | -1,54% | · | ND |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,706710 | 17/07/2025 | -1,54% | 19,92% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 18/07/2025 | -1,54% | 10,01% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,061922 | 18/07/2025 | -1,54% | -1,15% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,310000 | 18/07/2025 | -1,54% | -4,29% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,454850 | 18/07/2025 | -1,54% | 7,19% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 132,199056 | 18/07/2025 | -1,54% | 22,15% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 122,723082 | 18/07/2025 | -1,54% | -0,85% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,190000 | 18/07/2025 | -1,55% | 18,53% | *** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 558,042918 | 18/07/2025 | -1,55% | 43,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,032457 | 18/07/2025 | -1,55% | 37,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 186,356285 | 18/07/2025 | -1,55% | 29,05% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833300 | 18/07/2025 | -1,55% | 6,79% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 897,470000 | 17/07/2025 | -1,55% | -3,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,781116 | 18/07/2025 | -1,55% | 54,48% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.495,040000 | 18/07/2025 | -1,55% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,317597 | 18/07/2025 | -1,55% | 30,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,317597 | 18/07/2025 | -1,55% | 30,61% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.870,370000 | 18/07/2025 | -1,55% | -2,71% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,283000 | 18/07/2025 | -1,55% | -0,11% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,900000 | 18/07/2025 | -1,55% | 76,85% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,450000 | 17/07/2025 | -1,55% | 23,12% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,220000 | 18/07/2025 | -1,55% | 52,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 100,042300 | 18/07/2025 | -1,55% | 6,18% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 195,472790 | 18/07/2025 | -1,55% | -5,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,652613 | 18/07/2025 | -1,55% | 13,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 183,814249 | 18/07/2025 | -1,55% | 38,63% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,030499 | 18/07/2025 | -1,55% | 4,27% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,750000 | 16/07/2025 | -1,56% | · | ND |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 204,240435 | 17/07/2025 | -1,56% | 15,34% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 122,450000 | 18/07/2025 | -1,56% | 18,37% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,795800 | 18/07/2025 | -1,56% | 24,85% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,740000 | 18/07/2025 | -1,56% | 16,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,287777 | 18/07/2025 | -1,56% | 12,06% | **** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,806700 | 17/07/2025 | -1,56% | -2,96% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,010018 | 17/07/2025 | -1,56% | 13,03% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,593906 | 18/07/2025 | -1,56% | 42,42% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,752017 | 18/07/2025 | -1,56% | 36,37% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,179072 | 17/07/2025 | -1,56% | 32,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,012876 | 18/07/2025 | -1,56% | 26,92% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,836408 | 16/07/2025 | -1,56% | 1,62% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,420000 | 18/07/2025 | -1,56% | 14,93% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,947320 | 18/07/2025 | -1,57% | 10,45% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,626617 | 18/07/2025 | -1,57% | 13,36% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 119,870000 | 18/07/2025 | -1,57% | 17,38% | ** |
