| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,090000 | 03/09/2025 | -1,15% | 3,24% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 179,711514 | 04/09/2025 | -1,15% | 73,25% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 137,826822 | 04/09/2025 | -1,15% | 20,40% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 570,270000 | 04/09/2025 | -1,15% | 25,44% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,004722 | 04/09/2025 | -1,16% | 34,19% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 71,010000 | 04/09/2025 | -1,16% | 1,56% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,079418 | 04/09/2025 | -1,16% | 0,60% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,850000 | 29/08/2025 | -1,16% | 14,54% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,117800 | 04/09/2025 | -1,16% | 47,75% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,359800 | 04/09/2025 | -1,16% | 3,49% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,126100 | 04/09/2025 | -1,16% | 29,76% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,981000 | 04/09/2025 | -1,16% | -2,50% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,426100 | 04/09/2025 | -1,16% | 9,27% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,535600 | 04/09/2025 | -1,16% | 48,27% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 386,670000 | 04/09/2025 | -1,16% | 11,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,852838 | 04/09/2025 | -1,16% | -1,95% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,288699 | 04/09/2025 | -1,16% | 6,90% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,402000 | 04/09/2025 | -1,16% | 14,38% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,833545 | 04/09/2025 | -1,16% | 18,06% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,620000 | 04/09/2025 | -1,16% | -2,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,488630 | 04/09/2025 | -1,16% | 4,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,199300 | 04/09/2025 | -1,16% | 16,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,488745 | 04/09/2025 | -1,16% | 5,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,908808 | 04/09/2025 | -1,16% | -3,36% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,238737 | 03/09/2025 | -1,16% | 10,45% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,720000 | 03/09/2025 | -1,17% | 19,75% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,985318 | 04/09/2025 | -1,17% | 31,12% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,290000 | 04/09/2025 | -1,17% | -19,08% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 227,165794 | 04/09/2025 | -1,17% | 36,67% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,384278 | 04/09/2025 | -1,17% | 24,69% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,320000 | 03/09/2025 | -1,17% | -2,22% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,653268 | 04/09/2025 | -1,17% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,453078 | 04/09/2025 | -1,17% | 41,32% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,972000 | 04/09/2025 | -1,17% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,269855 | 04/09/2025 | -1,17% | 36,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,700566 | 04/09/2025 | -1,17% | 35,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,097426 | 04/09/2025 | -1,17% | 32,09% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,127844 | 04/09/2025 | -1,17% | 29,89% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,832100 | 04/09/2025 | -1,17% | -2,16% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,320000 | 04/09/2025 | -1,17% | -3,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,332564 | 04/09/2025 | -1,17% | -5,60% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,870000 | 04/09/2025 | -1,17% | 14,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,421701 | 04/09/2025 | -1,17% | 16,26% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,575685 | 04/09/2025 | -1,17% | 34,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.924,564265 | 04/09/2025 | -1,17% | 8,22% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,649887 | 31/07/2025 | -1,17% | -21,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,471199 | 04/09/2025 | -1,17% | 11,73% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 285,180000 | 04/09/2025 | -1,18% | 55,84% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 115,970000 | 04/09/2025 | -1,18% | 12,89% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,220000 | 04/09/2025 | -1,18% | -18,98% | ** |
