| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,376962 | 16/07/2025 | -1,62% | 25,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,780000 | 17/07/2025 | -1,62% | 7,67% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,459907 | 17/07/2025 | -1,62% | 76,82% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.464,645997 | 17/07/2025 | -1,62% | 12,17% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,305206 | 16/07/2025 | -1,62% | 4,00% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 165,464141 | 16/07/2025 | -1,62% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,354570 | 16/07/2025 | -1,62% | -17,94% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 187,986873 | 17/07/2025 | -1,62% | 20,71% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719065 | 08/07/2025 | -1,62% | -7,55% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,414100 | 17/07/2025 | -1,62% | 7,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,281285 | 17/07/2025 | -1,62% | 18,98% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 196,790000 | 17/07/2025 | -1,62% | 31,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 197,718542 | 17/07/2025 | -1,62% | 28,39% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 198,875551 | 17/07/2025 | -1,62% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,860000 | 17/07/2025 | -1,62% | -5,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,191079 | 16/07/2025 | -1,63% | 1,80% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,890000 | 16/07/2025 | -1,63% | · | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,085800 | 17/07/2025 | -1,63% | 10,11% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,460000 | 17/07/2025 | -1,63% | -1,38% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,830000 | 17/07/2025 | -1,63% | 60,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,139560 | 17/07/2025 | -1,63% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,137231 | 17/07/2025 | -1,63% | 35,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,525866 | 17/07/2025 | -1,63% | 15,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 131,941231 | 17/07/2025 | -1,63% | 9,87% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,164338 | 16/07/2025 | -1,63% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,532429 | 17/07/2025 | -1,63% | 22,55% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 203,288712 | 17/07/2025 | -1,63% | -3,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 211,828224 | 17/07/2025 | -1,63% | -3,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,254859 | 17/07/2025 | -1,63% | 16,88% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 88,319371 | 17/07/2025 | -1,63% | 37,26% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,553070 | 17/07/2025 | -1,63% | 24,99% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,310042 | 17/07/2025 | -1,64% | 12,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,170000 | 17/07/2025 | -1,64% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,980000 | 17/07/2025 | -1,64% | 2,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,833900 | 17/07/2025 | -1,64% | 7,08% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.453,860000 | 15/07/2025 | -1,64% | -4,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,800000 | 17/07/2025 | -1,64% | -0,25% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 17/07/2025 | -1,64% | -2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,010000 | 17/07/2025 | -1,64% | -5,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,608977 | 17/07/2025 | -1,64% | 36,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,382676 | 17/07/2025 | -1,64% | 5,87% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,355385 | 17/07/2025 | -1,64% | 32,40% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,815700 | 08/07/2025 | -1,64% | 22,15% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,686761 | 17/07/2025 | -1,64% | 16,65% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 132,057604 | 17/07/2025 | -1,64% | 23,24% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,650000 | 17/07/2025 | -1,64% | 5,08% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,375600 | 17/07/2025 | -1,64% | -8,65% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,150000 | 17/07/2025 | -1,65% | 18,42% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,628465 | 17/07/2025 | -1,65% | 75,56% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,113026 | 17/07/2025 | -1,65% | 12,27% | **** |
