| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,123144 | 03/09/2025 | -1,13% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,898072 | 04/09/2025 | -1,13% | 18,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,056911 | 04/09/2025 | -1,13% | 2,88% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,060000 | 04/09/2025 | -1,13% | 2,19% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,279600 | 04/09/2025 | -1,13% | 3,58% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,271916 | 04/09/2025 | -1,13% | 40,28% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,036455 | 03/09/2025 | -1,13% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 326,480000 | 04/09/2025 | -1,13% | 20,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,370080 | 04/09/2025 | -1,13% | 35,99% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,407600 | 04/09/2025 | -1,13% | 56,91% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,295632 | 03/09/2025 | -1,13% | 11,45% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,960000 | 04/09/2025 | -1,13% | -2,23% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,509400 | 03/09/2025 | -1,13% | 2,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,207665 | 04/09/2025 | -1,13% | 5,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,585200 | 04/09/2025 | -1,13% | 9,58% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 514,201082 | 04/09/2025 | -1,13% | 6,77% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 567,416502 | 04/09/2025 | -1,13% | 8,79% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,920351 | 04/09/2025 | -1,13% | -3,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,484417 | 04/09/2025 | -1,13% | 20,57% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,845797 | 04/09/2025 | -1,13% | 2,63% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 147,955558 | 04/09/2025 | -1,13% | 11,93% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.429,411830 | 04/09/2025 | -1,14% | 59,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,527531 | 04/09/2025 | -1,14% | 5,01% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,033485 | 04/09/2025 | -1,14% | 31,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,313700 | 04/09/2025 | -1,14% | 9,39% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,685842 | 04/09/2025 | -1,14% | 41,53% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 04/09/2025 | -1,14% | 0,21% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,515700 | 04/09/2025 | -1,14% | 3,73% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,395659 | 03/09/2025 | -1,14% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,534350 | 03/09/2025 | -1,14% | -1,47% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,495798 | 03/09/2025 | -1,14% | 15,87% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,733837 | 04/09/2025 | -1,14% | 18,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,606852 | 04/09/2025 | -1,14% | 21,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,433900 | 04/09/2025 | -1,14% | -4,08% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,160000 | 04/09/2025 | -1,14% | -2,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,500000 | 04/09/2025 | -1,14% | 34,95% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,960000 | 04/09/2025 | -1,14% | 17,31% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 162,070000 | 04/09/2025 | -1,14% | 37,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,873831 | 04/09/2025 | -1,14% | 3,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,462351 | 04/09/2025 | -1,14% | 24,65% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,719593 | 03/09/2025 | -1,14% | 31,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,206827 | 04/09/2025 | -1,14% | -15,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,502631 | 04/09/2025 | -1,14% | 9,77% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,193870 | 04/09/2025 | -1,14% | 16,94% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,403131 | 03/09/2025 | -1,15% | 22,46% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.337,450000 | 03/09/2025 | -1,15% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,242000 | 04/09/2025 | -1,15% | -2,00% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,307000 | 04/09/2025 | -1,15% | -0,10% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 04/09/2025 | -1,15% | -0,83% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,711491 | 03/09/2025 | -1,15% | -6,39% | * |
