| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,346946 | 17/07/2025 | -1,73% | 6,85% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,075428 | 17/07/2025 | -1,73% | 18,50% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,291702 | 17/07/2025 | -1,73% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 168,365144 | 17/07/2025 | -1,73% | 42,59% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 210,028339 | 17/07/2025 | -1,73% | 27,65% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,846273 | 17/07/2025 | -1,73% | 44,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.314,781934 | 16/07/2025 | -1,74% | 15,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 17,89% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.462,192553 | 16/07/2025 | -1,74% | 43,88% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,028586 | 17/07/2025 | -1,74% | 75,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,708931 | 17/07/2025 | -1,74% | 12,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,022559 | 17/07/2025 | -1,74% | 11,99% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,880000 | 16/07/2025 | -1,74% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,544000 | 17/07/2025 | -1,74% | 18,09% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,210257 | 16/07/2025 | -1,74% | 20,03% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,845905 | 17/07/2025 | -1,74% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,130000 | 17/07/2025 | -1,74% | 6,34% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.368,776030 | 17/07/2025 | -1,74% | 12,14% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,984455 | 17/07/2025 | -1,74% | 60,31% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,170000 | 17/07/2025 | -1,74% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 13,983407 | 17/07/2025 | -1,74% | 8,58% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 135,607358 | 17/07/2025 | -1,74% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 74,859660 | 17/07/2025 | -1,75% | 45,31% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,260000 | 17/07/2025 | -1,75% | 24,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,785037 | 16/07/2025 | -1,75% | 22,35% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,171795 | 17/07/2025 | -1,75% | 8,96% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,638478 | 17/07/2025 | -1,75% | 9,81% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.147,778806 | 17/07/2025 | -1,75% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,312117 | 17/07/2025 | -1,75% | 49,93% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,078089 | 17/07/2025 | -1,75% | 12,54% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,034027 | 17/07/2025 | -1,75% | 33,30% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,258908 | 17/07/2025 | -1,75% | 45,90% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,483980 | 17/07/2025 | -1,75% | 8,69% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,268503 | 17/07/2025 | -1,75% | 0,52% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.333,873207 | 17/07/2025 | -1,75% | 11,99% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.699,629801 | 17/07/2025 | -1,75% | 11,13% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,176770 | 17/07/2025 | -1,75% | 10,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,648396 | 17/07/2025 | -1,75% | 1,43% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 186,052600 | 17/07/2025 | -1,75% | 26,16% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,236465 | 17/07/2025 | -1,75% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,520000 | 17/07/2025 | -1,76% | 8,78% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,000691 | 17/07/2025 | -1,76% | 22,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,703378 | 17/07/2025 | -1,76% | -4,75% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 85,983246 | 17/07/2025 | -1,76% | 20,86% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,760000 | 16/07/2025 | -1,76% | 0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,730000 | 17/07/2025 | -1,76% | 14,65% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,568702 | 17/07/2025 | -1,76% | 44,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,210000 | 17/07/2025 | -1,76% | 2,72% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,860000 | 17/07/2025 | -1,76% | 13,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,748727 | 17/07/2025 | -1,76% | 10,11% | **** |
