| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,581266 | 04/09/2025 | -1,11% | 16,95% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.591,267800 | 04/09/2025 | -1,11% | 4,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,544488 | 04/09/2025 | -1,11% | 0,88% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 240,310000 | 04/09/2025 | -1,11% | 11,13% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 218,610000 | 04/09/2025 | -1,11% | 15,46% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,780000 | 04/09/2025 | -1,11% | 34,20% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 118,470000 | 02/09/2025 | -1,11% | 8,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,950000 | 03/09/2025 | -1,11% | 2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,260000 | 03/09/2025 | -1,11% | 2,15% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358998 | 04/09/2025 | -1,11% | 4,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,985919 | 04/09/2025 | -1,11% | 15,87% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,875762 | 04/09/2025 | -1,11% | 20,47% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,952400 | 04/09/2025 | -1,11% | -5,40% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 03/09/2025 | -1,11% | 10,86% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,850000 | 04/09/2025 | -1,11% | 15,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,697333 | 04/09/2025 | -1,11% | 5,48% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,110000 | 04/09/2025 | -1,11% | -1,03% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,270000 | 04/09/2025 | -1,11% | 13,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,248644 | 04/09/2025 | -1,11% | 22,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 253,412896 | 04/09/2025 | -1,11% | 7,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,190000 | 04/09/2025 | -1,12% | 27,62% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,487250 | 04/09/2025 | -1,12% | 15,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,260153 | 04/09/2025 | -1,12% | 14,05% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,839086 | 04/09/2025 | -1,12% | 68,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,380639 | 04/09/2025 | -1,12% | 4,08% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,960000 | 04/09/2025 | -1,12% | 1,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 125,182450 | 04/09/2025 | -1,12% | 34,15% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 136,003200 | 04/09/2025 | -1,12% | 33,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,660000 | 04/09/2025 | -1,12% | -6,13% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 03/09/2025 | -1,12% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,172000 | 04/09/2025 | -1,12% | 2,09% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,620000 | 04/09/2025 | -1,12% | 0,19% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,352940 | 02/09/2025 | -1,12% | 17,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,732893 | 04/09/2025 | -1,12% | 16,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,887181 | 04/09/2025 | -1,12% | -1,98% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,614568 | 04/09/2025 | -1,12% | 2,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,860651 | 04/09/2025 | -1,12% | 20,47% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,513794 | 04/09/2025 | -1,12% | 11,46% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,069300 | 04/09/2025 | -1,12% | 19,75% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,300000 | 04/09/2025 | -1,12% | 15,21% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,750000 | 04/09/2025 | -1,12% | 14,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 181,710000 | 04/09/2025 | -1,12% | 23,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 185,130000 | 04/09/2025 | -1,12% | 23,48% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 239,595862 | 04/09/2025 | -1,12% | 44,71% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,130200 | 04/09/2025 | -1,12% | -3,27% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,796673 | 04/09/2025 | -1,12% | 29,27% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,356057 | 04/09/2025 | -1,13% | 34,36% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,280400 | 04/09/2025 | -1,13% | -0,33% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,540000 | 04/09/2025 | -1,13% | -2,63% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,440000 | 04/09/2025 | -1,13% | -2,82% | * |
