| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,780751 | 29/08/2025 | -1,28% | 23,99% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,737200 | 29/08/2025 | -1,28% | 2,58% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.183,664281 | 01/09/2025 | -1,28% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.512,906950 | 01/09/2025 | -1,28% | 14,49% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,940000 | 29/08/2025 | -1,28% | -22,28% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,848516 | 29/08/2025 | -1,28% | 8,61% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,830000 | 01/09/2025 | -1,28% | -1,93% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,390000 | 01/09/2025 | -1,28% | 35,69% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,990000 | 01/09/2025 | -1,28% | -0,84% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,485617 | 01/09/2025 | -1,28% | 37,04% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,300000 | 01/09/2025 | -1,29% | -2,41% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,870000 | 29/08/2025 | -1,29% | 1,55% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,920000 | 29/08/2025 | -1,29% | 9,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,460000 | 01/09/2025 | -1,29% | 13,80% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,038242 | 01/09/2025 | -1,29% | 5,63% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,123103 | 31/08/2025 | -1,29% | 22,13% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,660000 | 01/09/2025 | -1,29% | -1,93% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,270000 | 29/08/2025 | -1,29% | 21,55% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,267621 | 29/08/2025 | -1,29% | -7,96% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,555271 | 01/09/2025 | -1,30% | 5,43% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,880000 | 01/09/2025 | -1,30% | 16,35% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,918309 | 31/08/2025 | -1,30% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,422199 | 29/08/2025 | -1,30% | 4,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,780151 | 29/08/2025 | -1,30% | 39,54% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,032253 | 29/08/2025 | -1,30% | -6,05% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,735118 | 29/08/2025 | -1,30% | 75,82% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 991,750000 | 29/08/2025 | -1,30% | 2,99% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,649600 | 01/09/2025 | -1,30% | 1,52% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,619832 | 29/08/2025 | -1,30% | -6,43% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,820000 | 28/08/2025 | -1,30% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 618,708183 | 29/08/2025 | -1,30% | -10,15% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,710000 | 29/08/2025 | -1,30% | 4,95% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,289500 | 01/09/2025 | -1,31% | -0,91% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,360000 | 01/09/2025 | -1,31% | -2,62% | * |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,079602 | 29/08/2025 | -1,31% | 40,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,509922 | 29/08/2025 | -1,31% | 5,19% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,983145 | 01/09/2025 | -1,31% | 7,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 226,310000 | 29/08/2025 | -1,31% | 20,29% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,508220 | 30/08/2025 | -1,31% | 31,44% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,332547 | 31/08/2025 | -1,31% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,221136 | 29/08/2025 | -1,31% | -1,41% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,064900 | 29/08/2025 | -1,31% | 18,02% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.533,063958 | 01/09/2025 | -1,31% | 14,32% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,920000 | 29/08/2025 | -1,31% | -22,37% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,616700 | 29/08/2025 | -1,31% | 32,94% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,980000 | 29/08/2025 | -1,31% | 11,09% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,500000 | 01/09/2025 | -1,31% | -1,83% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,440000 | 29/08/2025 | -1,31% | 29,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,315293 | 01/09/2025 | -1,31% | 9,42% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,217855 | 29/08/2025 | -1,31% | 42,83% | ** |
