| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,130000 | 28/08/2025 | -1,32% | 9,22% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,996642 | 28/08/2025 | -1,32% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 541,465088 | 29/08/2025 | -1,32% | 4,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,880000 | 29/08/2025 | -1,32% | 33,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,355807 | 29/08/2025 | -1,32% | 33,26% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,344500 | 29/08/2025 | -1,32% | · | ND |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,280237 | 29/08/2025 | -1,32% | 42,79% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 219,060902 | 29/08/2025 | -1,32% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.339,140504 | 29/08/2025 | -1,32% | 13,42% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,630000 | 29/08/2025 | -1,33% | 5,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 63,950000 | 29/08/2025 | -1,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,749885 | 29/08/2025 | -1,33% | 16,92% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,068279 | 29/08/2025 | -1,33% | 10,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,060000 | 29/08/2025 | -1,33% | -0,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,823000 | 29/08/2025 | -1,33% | -10,02% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,560000 | 29/08/2025 | -1,33% | -2,16% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,186052 | 29/08/2025 | -1,33% | 42,60% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,530794 | 29/08/2025 | -1,33% | 6,85% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 400,839400 | 28/08/2025 | -1,33% | 43,85% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 57,423300 | 28/08/2025 | -1,33% | 39,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,339852 | 29/08/2025 | -1,33% | 9,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,682620 | 29/08/2025 | -1,33% | -4,91% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,100000 | 29/08/2025 | -1,33% | 7,16% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 95,450000 | 29/08/2025 | -1,33% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,233041 | 29/08/2025 | -1,34% | 12,21% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,740000 | 29/08/2025 | -1,34% | -0,19% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,230400 | 29/08/2025 | -1,34% | 6,49% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,708200 | 29/08/2025 | -1,34% | -5,12% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,710000 | 28/08/2025 | -1,34% | 8,79% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.330,350000 | 28/08/2025 | -1,34% | 0,49% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,992452 | 29/08/2025 | -1,34% | 35,18% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.100,864042 | 29/08/2025 | -1,34% | 43,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,715967 | 29/08/2025 | -1,34% | 4,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,680000 | 29/08/2025 | -1,34% | -23,94% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 26,946100 | 29/08/2025 | -1,34% | 4,77% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 26,958827 | 29/08/2025 | -1,34% | 4,71% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,620000 | 29/08/2025 | -1,34% | 38,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,400000 | 29/08/2025 | -1,34% | 33,63% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 162,820638 | 29/08/2025 | -1,34% | 42,18% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,449008 | 29/08/2025 | -1,35% | -6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,210000 | 29/08/2025 | -1,35% | 2,86% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,648053 | 29/08/2025 | -1,35% | 4,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,463544 | 29/08/2025 | -1,35% | 14,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,743009 | 29/08/2025 | -1,35% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,717276 | 29/08/2025 | -1,35% | 14,23% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.374,206553 | 29/08/2025 | -1,35% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.217,078401 | 29/08/2025 | -1,35% | 1,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,060000 | 29/08/2025 | -1,35% | -2,89% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,043678 | 28/08/2025 | -1,35% | 9,80% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,717120 | 29/08/2025 | -1,35% | 1,27% | ** |
