| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,868020 | 29/08/2025 | -1,30% | -8,44% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,415075 | 28/08/2025 | -1,30% | 12,43% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,125622 | 28/08/2025 | -1,30% | 12,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,270000 | 29/08/2025 | -1,30% | -0,74% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,340000 | 28/08/2025 | -1,30% | 3,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,563133 | 29/08/2025 | -1,30% | -9,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,600000 | 29/08/2025 | -1,30% | -1,03% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,275211 | 28/08/2025 | -1,30% | 13,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,422199 | 29/08/2025 | -1,30% | 3,40% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,780151 | 29/08/2025 | -1,30% | 31,81% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,032253 | 29/08/2025 | -1,30% | -7,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.635,498385 | 29/08/2025 | -1,30% | 12,42% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,735118 | 29/08/2025 | -1,30% | 67,26% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,649700 | 29/08/2025 | -1,30% | 0,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,320000 | 28/08/2025 | -1,30% | -7,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,844999 | 29/08/2025 | -1,30% | 9,90% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,619832 | 29/08/2025 | -1,30% | -8,25% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 618,708183 | 29/08/2025 | -1,30% | -8,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,710000 | 29/08/2025 | -1,30% | 2,95% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,042455 | 29/08/2025 | -1,31% | -0,21% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,815234 | 29/08/2025 | -1,31% | 58,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,620000 | 29/08/2025 | -1,31% | 1,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,960000 | 29/08/2025 | -1,31% | 0,32% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,437000 | 29/08/2025 | -1,31% | 6,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,509922 | 29/08/2025 | -1,31% | 2,25% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,680000 | 28/08/2025 | -1,31% | -7,99% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,200000 | 28/08/2025 | -1,31% | 14,78% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 226,310000 | 29/08/2025 | -1,31% | 13,90% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,820000 | 29/08/2025 | -1,31% | 1,24% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,221136 | 29/08/2025 | -1,31% | -4,49% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,064900 | 29/08/2025 | -1,31% | 13,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 52,454709 | 29/08/2025 | -1,31% | 43,07% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 57,920000 | 29/08/2025 | -1,31% | -23,86% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,050000 | 29/08/2025 | -1,31% | · | ND |
| PICTET - USA INDEX P DY USD | RVI USA | 447,404933 | 28/08/2025 | -1,31% | 38,07% | *** |
| PICTET - USA INDEX P USD | RVI USA | 525,642343 | 28/08/2025 | -1,31% | 40,75% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 200,440000 | 29/08/2025 | -1,31% | 27,82% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,853717 | 28/08/2025 | -1,31% | 11,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,217855 | 29/08/2025 | -1,31% | 33,56% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,079900 | 29/08/2025 | -1,31% | -3,94% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,780000 | 29/08/2025 | -1,32% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,109110 | 29/08/2025 | -1,32% | 11,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,970000 | 29/08/2025 | -1,32% | -10,09% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,990000 | 28/08/2025 | -1,32% | 14,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 305,189569 | 29/08/2025 | -1,32% | 21,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,360439 | 29/08/2025 | -1,32% | 53,46% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,886160 | 29/08/2025 | -1,32% | -4,51% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.515,113060 | 29/08/2025 | -1,32% | 12,09% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 87,782100 | 29/08/2025 | -1,32% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,016984 | 29/08/2025 | -1,32% | 50,96% | *** |
