| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,583719 | 29/08/2025 | -1,20% | 7,41% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,700500 | 29/08/2025 | -1,20% | 23,16% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,349691 | 28/08/2025 | -1,20% | 48,07% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,560000 | 29/08/2025 | -1,20% | -7,21% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,230000 | 29/08/2025 | -1,20% | 16,57% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.331,340000 | 29/08/2025 | -1,20% | 11,55% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.537,800000 | 29/08/2025 | -1,20% | 11,08% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,800000 | 29/08/2025 | -1,20% | -1,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,101638 | 29/08/2025 | -1,20% | 4,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,988600 | 29/08/2025 | -1,20% | -2,63% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,484700 | 29/08/2025 | -1,20% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,250472 | 29/08/2025 | -1,21% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,890000 | 29/08/2025 | -1,21% | -4,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,260000 | 29/08/2025 | -1,21% | -2,46% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,246424 | 29/08/2025 | -1,21% | 5,49% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 135,191847 | 28/08/2025 | -1,21% | 9,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,680134 | 29/08/2025 | -1,21% | 15,99% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,720000 | 29/08/2025 | -1,21% | 13,77% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,813347 | 29/08/2025 | -1,21% | 42,86% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 567,960000 | 29/08/2025 | -1,21% | 6,50% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 489,773895 | 28/08/2025 | -1,21% | 38,10% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 544,749914 | 28/08/2025 | -1,21% | 41,37% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,650000 | 29/08/2025 | -1,22% | 10,42% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.869,290000 | 29/08/2025 | -1,22% | 13,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,001201 | 29/08/2025 | -1,22% | 31,91% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,337849 | 28/08/2025 | -1,22% | 11,01% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.863,900000 | 28/08/2025 | -1,22% | 30,06% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,700000 | 28/08/2025 | -1,22% | 2,15% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.271,400000 | 29/08/2025 | -1,22% | 14,62% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,270000 | 29/08/2025 | -1,22% | 11,19% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.367,460000 | 28/08/2025 | -1,22% | · | ND |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,164062 | 28/08/2025 | -1,22% | 14,32% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 992,540000 | 28/08/2025 | -1,22% | 2,22% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,942500 | 29/08/2025 | -1,22% | -6,81% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 168,473792 | 28/08/2025 | -1,22% | 18,82% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,040000 | 29/08/2025 | -1,22% | 28,90% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,840000 | 29/08/2025 | -1,22% | 28,90% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,010000 | 29/08/2025 | -1,22% | 35,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,500000 | 29/08/2025 | -1,22% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,416200 | 29/08/2025 | -1,22% | 13,77% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,432407 | 29/08/2025 | -1,22% | 13,70% | * |
| PICTET - USA INDEX I USD | RVI USA | 541,050017 | 28/08/2025 | -1,22% | 41,35% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,137056 | 29/08/2025 | -1,22% | -2,92% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,044776 | 29/08/2025 | -1,22% | 68,05% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 236,290000 | 29/08/2025 | -1,23% | 8,76% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,653512 | 29/08/2025 | -1,23% | -3,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,862915 | 28/08/2025 | -1,23% | 12,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,600672 | 28/08/2025 | -1,23% | 12,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,986222 | 28/08/2025 | -1,23% | 12,82% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,340000 | 29/08/2025 | -1,23% | 0,92% | * |
