| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,074000 | 28/08/2025 | -1,26% | 4,16% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,980000 | 29/08/2025 | -1,26% | 14,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,310000 | 29/08/2025 | -1,26% | -23,67% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,237656 | 29/08/2025 | -1,26% | 1,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,338493 | 29/08/2025 | -1,26% | 8,77% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,620000 | 29/08/2025 | -1,26% | 17,52% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 239,337794 | 29/08/2025 | -1,26% | 53,32% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,838986 | 28/08/2025 | -1,26% | 56,74% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,628067 | 29/08/2025 | -1,26% | 12,76% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,712737 | 29/08/2025 | -1,26% | -2,90% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,541431 | 29/08/2025 | -1,27% | 13,01% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,830000 | 29/08/2025 | -1,27% | -0,66% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.020,210000 | 29/08/2025 | -1,27% | 48,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,480000 | 29/08/2025 | -1,27% | 28,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,190000 | 29/08/2025 | -1,27% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,376565 | 29/08/2025 | -1,27% | 19,85% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,459427 | 29/08/2025 | -1,27% | 2,57% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 29/08/2025 | -1,27% | -1,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,257796 | 29/08/2025 | -1,27% | -4,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,330000 | 29/08/2025 | -1,27% | -24,29% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,060900 | 29/08/2025 | -1,27% | -1,03% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,850000 | 28/08/2025 | -1,27% | -1,98% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,900000 | 28/08/2025 | -1,27% | 18,59% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,180000 | 31/07/2025 | -1,27% | -21,81% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,820000 | 29/08/2025 | -1,28% | 0,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,637416 | 29/08/2025 | -1,28% | 16,40% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,805284 | 29/08/2025 | -1,28% | 34,16% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,550000 | 28/08/2025 | -1,28% | -1,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,989020 | 29/08/2025 | -1,28% | 18,00% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 254,130000 | 29/08/2025 | -1,28% | 14,05% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,994339 | 29/08/2025 | -1,28% | -4,88% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,780751 | 29/08/2025 | -1,28% | 21,70% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,200000 | 29/08/2025 | -1,28% | -3,19% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,737200 | 29/08/2025 | -1,28% | 2,53% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,940000 | 29/08/2025 | -1,28% | -23,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,710000 | 28/08/2025 | -1,28% | -7,33% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,230000 | 29/08/2025 | -1,29% | 7,44% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,390000 | 29/08/2025 | -1,29% | -7,60% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 90,368300 | 29/08/2025 | -1,29% | 58,55% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 90,375708 | 29/08/2025 | -1,29% | 58,55% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,541276 | 28/08/2025 | -1,29% | 12,49% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,590000 | 28/08/2025 | -1,29% | 0,00% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,870000 | 29/08/2025 | -1,29% | -0,17% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,920000 | 29/08/2025 | -1,29% | 7,48% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 317,750000 | 29/08/2025 | -1,29% | 11,22% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,120000 | 29/08/2025 | -1,29% | -9,87% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,862221 | 28/08/2025 | -1,29% | 14,67% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 28/08/2025 | -1,29% | 9,22% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,267621 | 29/08/2025 | -1,29% | -10,88% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.855,769955 | 28/08/2025 | -1,30% | 20,21% | *** |
