| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.563,766775 | 17/07/2025 | -1,78% | 10,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,793100 | 17/07/2025 | -1,78% | 16,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,757973 | 16/07/2025 | -1,79% | 14,94% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,740000 | 17/07/2025 | -1,79% | 18,45% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,427580 | 17/07/2025 | -1,79% | 31,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,961312 | 16/07/2025 | -1,79% | 12,35% | ***** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,177800 | 17/07/2025 | -1,79% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,970000 | 17/07/2025 | -1,79% | -3,00% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.198,100009 | 17/07/2025 | -1,79% | 21,43% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,085674 | 17/07/2025 | -1,79% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,240000 | 17/07/2025 | -1,79% | 36,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,094481 | 17/07/2025 | -1,79% | -0,30% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.573,889403 | 17/07/2025 | -1,79% | 11,61% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 336,859832 | 17/07/2025 | -1,79% | 44,84% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 986,800000 | 16/07/2025 | -1,79% | 3,46% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,350000 | 17/07/2025 | -1,79% | 42,21% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,882448 | 17/07/2025 | -1,79% | 18,75% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,390000 | 17/07/2025 | -1,79% | 14,88% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,890560 | 17/07/2025 | -1,79% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.417.141,439149 | 17/07/2025 | -1,79% | 11,57% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,266543 | 17/07/2025 | -1,79% | 11,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 351,545729 | 17/07/2025 | -1,79% | 24,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,739788 | 17/07/2025 | -1,79% | 10,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,603938 | 17/07/2025 | -1,79% | 10,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,624000 | 16/07/2025 | -1,80% | 0,88% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,135700 | 16/07/2025 | -1,80% | 24,77% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,010000 | 17/07/2025 | -1,80% | 20,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,400000 | 17/07/2025 | -1,80% | 6,00% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,626677 | 17/07/2025 | -1,80% | 28,07% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,646576 | 17/07/2025 | -1,80% | 11,59% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,315248 | 17/07/2025 | -1,80% | 11,65% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,090000 | 17/07/2025 | -1,80% | 17,94% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.944,678600 | 17/07/2025 | -1,80% | 1,67% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,500000 | 17/07/2025 | -1,80% | 10,93% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 997,140000 | 15/07/2025 | -1,80% | -6,39% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.433,614894 | 16/07/2025 | -1,80% | 52,69% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,200000 | 16/07/2025 | -1,80% | -3,02% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,725797 | 17/07/2025 | -1,80% | 38,33% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,010000 | 17/07/2025 | -1,80% | 66,81% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,853959 | 17/07/2025 | -1,80% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 136,464600 | 17/07/2025 | -1,80% | · | ND |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.472,073114 | 17/07/2025 | -1,80% | 11,60% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,862929 | 16/07/2025 | -1,80% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 17/07/2025 | -1,80% | 6,42% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 9,990745 | 17/07/2025 | -1,80% | -4,05% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,916314 | 17/07/2025 | -1,80% | 44,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,565237 | 17/07/2025 | -1,80% | -25,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,565237 | 17/07/2025 | -1,80% | -25,44% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.107,093800 | 17/07/2025 | -1,80% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,693892 | 17/07/2025 | -1,81% | 8,37% | ** |
