| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,360000 | 04/09/2025 | -1,21% | 1,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,410000 | 03/09/2025 | -1,21% | 6,77% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,750000 | 04/09/2025 | -1,21% | 11,66% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,950000 | 04/09/2025 | -1,21% | 41,25% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,400000 | 02/09/2025 | -1,21% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,513400 | 04/09/2025 | -1,21% | 3,48% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,200052 | 04/09/2025 | -1,21% | 12,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,538765 | 04/09/2025 | -1,21% | -2,95% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.530,358998 | 04/09/2025 | -1,21% | 14,70% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,851504 | 03/09/2025 | -1,21% | -1,81% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,862196 | 04/09/2025 | -1,21% | 51,09% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,574053 | 04/09/2025 | -1,21% | 9,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,366732 | 04/09/2025 | -1,21% | -5,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,410000 | 04/09/2025 | -1,21% | 34,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,085726 | 04/09/2025 | -1,21% | 18,85% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 163,132137 | 04/09/2025 | -1,21% | 36,40% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,790000 | 04/09/2025 | -1,21% | -0,71% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,517598 | 03/09/2025 | -1,21% | 31,06% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,260153 | 04/09/2025 | -1,21% | 9,77% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.340,602730 | 04/09/2025 | -1,21% | 14,83% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,456684 | 04/09/2025 | -1,22% | 54,33% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,730000 | 04/09/2025 | -1,22% | 19,50% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,748433 | 04/09/2025 | -1,22% | 9,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,636902 | 04/09/2025 | -1,22% | -8,14% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,500000 | 04/09/2025 | -1,22% | 15,60% | **** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,690000 | 04/09/2025 | -1,22% | -18,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,902151 | 04/09/2025 | -1,22% | 15,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,561815 | 04/09/2025 | -1,22% | 3,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,336700 | 04/09/2025 | -1,22% | 8,98% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 145,980000 | 04/09/2025 | -1,22% | 5,52% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,128000 | 04/09/2025 | -1,22% | 4,20% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.334,644114 | 04/09/2025 | -1,22% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,070000 | 04/09/2025 | -1,22% | -1,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,222804 | 04/09/2025 | -1,22% | 32,39% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,690049 | 04/09/2025 | -1,22% | 6,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,843994 | 04/09/2025 | -1,22% | 4,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,970464 | 04/09/2025 | -1,22% | 4,31% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,672190 | 04/09/2025 | -1,22% | 42,09% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,500000 | 04/09/2025 | -1,22% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,077587 | 04/09/2025 | -1,22% | 0,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,581094 | 04/09/2025 | -1,22% | 9,57% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,922429 | 04/09/2025 | -1,22% | 37,97% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,600767 | 04/09/2025 | -1,22% | -0,15% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,481900 | 04/09/2025 | -1,22% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,217212 | 04/09/2025 | -1,23% | 22,02% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,038874 | 03/09/2025 | -1,23% | 29,73% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,541960 | 04/09/2025 | -1,23% | -1,81% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,171375 | 04/09/2025 | -1,23% | 29,53% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,576800 | 04/09/2025 | -1,23% | 4,02% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,220000 | 04/09/2025 | -1,23% | · | ND |
