| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,200000 | 02/09/2025 | -1,65% | -3,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,200000 | 02/09/2025 | -1,65% | -3,34% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920000 | 02/09/2025 | -1,65% | -9,79% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,990898 | 02/09/2025 | -1,65% | 33,78% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,112000 | 02/09/2025 | -1,65% | 7,97% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.588,330000 | 01/09/2025 | -1,65% | 11,09% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,540000 | 29/08/2025 | -1,65% | 17,74% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,084853 | 01/09/2025 | -1,65% | 17,77% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 576,630000 | 02/09/2025 | -1,65% | 7,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,407970 | 02/09/2025 | -1,65% | 27,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,003447 | 02/09/2025 | -1,65% | 4,78% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,870685 | 02/09/2025 | -1,65% | 11,97% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 196,720000 | 02/09/2025 | -1,65% | 30,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,478791 | 02/09/2025 | -1,65% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.204,035874 | 02/09/2025 | -1,65% | 1,32% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 186,004120 | 02/09/2025 | -1,66% | 37,17% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 210,039870 | 02/09/2025 | -1,66% | 33,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,239255 | 02/09/2025 | -1,66% | 11,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,122960 | 02/09/2025 | -1,66% | 19,11% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 408,180000 | 02/09/2025 | -1,66% | 25,96% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.555,803264 | 02/09/2025 | -1,66% | 14,48% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,730637 | 02/09/2025 | -1,66% | 43,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 172,311200 | 02/09/2025 | -1,66% | 15,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,039761 | 02/09/2025 | -1,66% | 4,89% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,905987 | 29/08/2025 | -1,66% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,461618 | 02/09/2025 | -1,66% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,232956 | 02/09/2025 | -1,66% | 10,07% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,027100 | 02/09/2025 | -1,67% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,660000 | 02/09/2025 | -1,67% | -2,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,910000 | 02/09/2025 | -1,67% | 3,75% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 161,729349 | 02/09/2025 | -1,67% | 31,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,764554 | 02/09/2025 | -1,67% | 4,58% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,547400 | 29/08/2025 | -1,67% | 30,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,899357 | 02/09/2025 | -1,67% | 29,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,158939 | 02/09/2025 | -1,67% | 15,45% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,008100 | 02/09/2025 | -1,67% | 12,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 167,083548 | 02/09/2025 | -1,67% | 3,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,405999 | 02/09/2025 | -1,67% | 8,31% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,737936 | 02/09/2025 | -1,67% | 13,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,860000 | 02/09/2025 | -1,67% | 0,21% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 207,615748 | 02/09/2025 | -1,68% | 11,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,622891 | 02/09/2025 | -1,68% | 0,97% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,340000 | 01/09/2025 | -1,68% | -2,41% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,190000 | 02/09/2025 | -1,68% | 29,42% | ***** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,310000 | 02/09/2025 | -1,68% | 3,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,150000 | 29/08/2025 | -1,68% | 6,15% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 230,826035 | 02/09/2025 | -1,68% | 24,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 324,640000 | 02/09/2025 | -1,68% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,545767 | 02/09/2025 | -1,68% | 29,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,111009 | 02/09/2025 | -1,68% | 7,38% | ** |
