| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,420000 | 01/09/2025 | -1,32% | -2,42% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,109110 | 29/08/2025 | -1,32% | 14,84% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,733202 | 01/09/2025 | -1,32% | 14,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,610000 | 01/09/2025 | -1,32% | 4,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,950000 | 01/09/2025 | -1,32% | 2,32% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,250000 | 01/09/2025 | -1,32% | 1,81% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,090000 | 01/09/2025 | -1,32% | 33,28% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 305,189569 | 29/08/2025 | -1,32% | 23,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,886160 | 29/08/2025 | -1,32% | -2,47% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,016984 | 29/08/2025 | -1,32% | 53,30% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,792403 | 01/09/2025 | -1,32% | 52,40% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,230000 | 01/09/2025 | -1,32% | 15,24% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,750000 | 01/09/2025 | -1,32% | -0,64% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,880000 | 29/08/2025 | -1,32% | 36,52% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,355807 | 29/08/2025 | -1,32% | 42,74% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,280237 | 29/08/2025 | -1,32% | 45,43% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 219,060902 | 29/08/2025 | -1,32% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 167,007977 | 29/08/2025 | -1,32% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,149862 | 29/08/2025 | -1,33% | -98,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,068279 | 29/08/2025 | -1,33% | 18,05% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,060000 | 01/09/2025 | -1,33% | -0,30% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,960307 | 01/09/2025 | -1,33% | 24,42% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,802187 | 01/09/2025 | -1,33% | 7,63% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,186052 | 29/08/2025 | -1,33% | 45,75% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,601478 | 01/09/2025 | -1,33% | 14,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,530794 | 29/08/2025 | -1,33% | 8,64% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,932700 | 01/09/2025 | -1,33% | -5,43% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,120000 | 29/08/2025 | -1,33% | 11,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,137843 | 01/09/2025 | -1,33% | 12,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,682620 | 29/08/2025 | -1,33% | -0,17% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,100000 | 29/08/2025 | -1,33% | 7,56% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 95,450000 | 29/08/2025 | -1,33% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.134,510000 | 01/09/2025 | -1,34% | 50,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,885638 | 01/09/2025 | -1,34% | 15,21% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,653775 | 01/09/2025 | -1,34% | 14,45% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,140000 | 29/08/2025 | -1,34% | 11,34% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,708200 | 29/08/2025 | -1,34% | -3,45% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,992452 | 29/08/2025 | -1,34% | 38,18% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,400000 | 29/08/2025 | -1,34% | 1,58% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,220000 | 01/09/2025 | -1,34% | 10,23% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,450000 | 01/09/2025 | -1,34% | 7,52% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 25,847000 | 01/09/2025 | -1,34% | 25,68% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.100,864042 | 29/08/2025 | -1,34% | 45,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,680000 | 29/08/2025 | -1,34% | -22,46% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,155630 | 29/08/2025 | -1,34% | 18,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,806658 | 01/09/2025 | -1,34% | 12,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,620000 | 29/08/2025 | -1,34% | 41,52% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,960314 | 29/08/2025 | -1,34% | 38,76% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,400000 | 29/08/2025 | -1,34% | 36,41% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,014511 | 01/09/2025 | -1,34% | 8,99% | ** |
