| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.464,282020 | 16/07/2025 | -1,76% | 8,05% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,269315 | 16/07/2025 | -1,76% | 18,53% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 118,669195 | 16/07/2025 | -1,76% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 102,925600 | 17/07/2025 | -1,76% | 30,97% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,360000 | 17/07/2025 | -1,76% | 18,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,813808 | 17/07/2025 | -1,76% | 10,98% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,397501 | 17/07/2025 | -1,76% | 11,46% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,210000 | 17/07/2025 | -1,76% | 18,46% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 301,456645 | 16/07/2025 | -1,76% | 31,42% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 182,632305 | 16/07/2025 | -1,76% | 31,55% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 654,770000 | 17/07/2025 | -1,77% | 8,46% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,686400 | 16/07/2025 | -1,77% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,252267 | 17/07/2025 | -1,77% | 74,31% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,876677 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,121124 | 17/07/2025 | -1,77% | 11,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,753124 | 17/07/2025 | -1,77% | 11,82% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,855988 | 16/07/2025 | -1,77% | 12,45% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,020000 | 17/07/2025 | -1,77% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,440000 | 17/07/2025 | -1,77% | 14,55% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,460000 | 17/07/2025 | -1,77% | -4,50% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,540000 | 17/07/2025 | -1,77% | 35,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,440000 | 15/07/2025 | -1,77% | -3,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,307016 | 16/07/2025 | -1,77% | -4,75% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,178343 | 17/07/2025 | -1,77% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,130000 | 16/07/2025 | -1,77% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,870000 | 17/07/2025 | -1,77% | -0,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,640000 | 17/07/2025 | -1,77% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,857936 | 17/07/2025 | -1,77% | 0,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,262300 | 17/07/2025 | -1,77% | -2,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 235,190000 | 17/07/2025 | -1,77% | 23,69% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 274,177157 | 16/07/2025 | -1,77% | 8,17% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 18,985951 | 16/07/2025 | -1,77% | 10,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,445743 | 17/07/2025 | -1,77% | 6,40% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,939611 | 17/07/2025 | -1,77% | 8,47% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.534,247802 | 17/07/2025 | -1,78% | · | ND |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,420000 | 17/07/2025 | -1,78% | 1,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,828771 | 17/07/2025 | -1,78% | 17,72% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,761106 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,972235 | 17/07/2025 | -1,78% | 11,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,290000 | 17/07/2025 | -1,78% | 15,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,170000 | 17/07/2025 | -1,78% | 14,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,130000 | 17/07/2025 | -1,78% | 49,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,294000 | 17/07/2025 | -1,78% | 10,38% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,002300 | 17/07/2025 | -1,78% | 43,33% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,996800 | 17/07/2025 | -1,78% | 41,92% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,419207 | 17/07/2025 | -1,78% | 44,04% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 121,320000 | 17/07/2025 | -1,78% | -14,50% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.990,131883 | 17/07/2025 | -1,78% | 11,89% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.630,795928 | 17/07/2025 | -1,78% | 11,89% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.300,104118 | 17/07/2025 | -1,78% | 11,83% | ***** |
