| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,578361 | 17/07/2025 | -1,68% | 75,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,006247 | 17/07/2025 | -1,68% | 12,39% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,415440 | 17/07/2025 | -1,68% | 20,06% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.332,014854 | 17/07/2025 | -1,68% | 22,13% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.072,952337 | 17/07/2025 | -1,68% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,242638 | 16/07/2025 | -1,68% | 19,49% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,218700 | 17/07/2025 | -1,68% | -3,12% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,990000 | 16/07/2025 | -1,68% | 3,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,663097 | 17/07/2025 | -1,68% | 20,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 461,080000 | 17/07/2025 | -1,68% | 30,75% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,121100 | 16/07/2025 | -1,68% | 8,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 211,573300 | 17/07/2025 | -1,68% | -3,24% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,156700 | 17/07/2025 | -1,68% | -8,41% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 65,369721 | 17/07/2025 | -1,68% | -0,09% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,618760 | 17/07/2025 | -1,68% | -1,52% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,601903 | 17/07/2025 | -1,68% | 14,71% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,153554 | 17/07/2025 | -1,68% | 33,72% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,827900 | 16/07/2025 | -1,69% | 25,53% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 308,990000 | 17/07/2025 | -1,69% | 28,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 182,304171 | 17/07/2025 | -1,69% | 28,88% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,594956 | 17/07/2025 | -1,69% | 7,72% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,087227 | 17/07/2025 | -1,69% | 0,46% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,621472 | 17/07/2025 | -1,69% | 75,78% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,870000 | 17/07/2025 | -1,69% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,594956 | 17/07/2025 | -1,69% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,586320 | 17/07/2025 | -1,69% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 252,094309 | 17/07/2025 | -1,69% | 27,37% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 252,249763 | 17/07/2025 | -1,69% | 27,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,551134 | 17/07/2025 | -1,69% | 36,20% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 74,684861 | 17/07/2025 | -1,69% | 37,49% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.417,792689 | 17/07/2025 | -1,69% | 12,36% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,069991 | 17/07/2025 | -1,69% | -1,37% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,472400 | 16/07/2025 | -1,69% | -10,13% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,800000 | 17/07/2025 | -1,69% | 34,14% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 182,920200 | 17/07/2025 | -1,69% | 39,78% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,897733 | 17/07/2025 | -1,69% | 11,84% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,247776 | 17/07/2025 | -1,69% | 36,89% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 632,238200 | 17/07/2025 | -1,70% | 19,66% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,485359 | 17/07/2025 | -1,70% | 20,48% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,083873 | 17/07/2025 | -1,70% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,080750 | 17/07/2025 | -1,70% | 12,16% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.404,350000 | 16/07/2025 | -1,70% | -4,76% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,184174 | 17/07/2025 | -1,70% | -4,90% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 141,680000 | 16/07/2025 | -1,70% | 11,52% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,192000 | 17/07/2025 | -1,70% | 46,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 17/07/2025 | -1,70% | -7,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,060000 | 17/07/2025 | -1,70% | -4,70% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,120083 | 17/07/2025 | -1,70% | -8,44% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 19,906728 | 17/07/2025 | -1,70% | 28,77% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,987650 | 17/07/2025 | -1,70% | 28,19% | *** |
