| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,115450 | 28/08/2025 | -1,11% | 41,37% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,363745 | 28/08/2025 | -1,11% | 29,86% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 258,607400 | 28/08/2025 | -1,12% | 4,46% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,813977 | 28/08/2025 | -1,12% | 9,42% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,828181 | 28/08/2025 | -1,12% | 12,30% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 240,300000 | 28/08/2025 | -1,12% | 8,39% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,713943 | 28/08/2025 | -1,12% | 9,72% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,030000 | 28/08/2025 | -1,12% | 3,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,198933 | 27/08/2025 | -1,12% | 11,83% | **** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 27/08/2025 | -1,12% | · | ND |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.147,736483 | 28/08/2025 | -1,12% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,640000 | 28/08/2025 | -1,12% | 13,68% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,786913 | 28/08/2025 | -1,12% | 10,15% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 108,847208 | 28/08/2025 | -1,12% | 3,42% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,300104 | 28/08/2025 | -1,12% | 4,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 58,030000 | 28/08/2025 | -1,12% | -26,91% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,807900 | 28/08/2025 | -1,12% | 6,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,870000 | 27/08/2025 | -1,12% | -7,17% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 141,274907 | 27/08/2025 | -1,12% | 11,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,915982 | 28/08/2025 | -1,12% | 7,43% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,760000 | 28/08/2025 | -1,12% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,084275 | 28/08/2025 | -1,12% | 60,85% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.117,505995 | 28/08/2025 | -1,12% | 12,28% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,479616 | 28/08/2025 | -1,13% | 11,82% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,260970 | 28/08/2025 | -1,13% | 12,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,460000 | 28/08/2025 | -1,13% | -4,09% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,104600 | 28/08/2025 | -1,13% | 17,81% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,397793 | 27/08/2025 | -1,13% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,958078 | 27/08/2025 | -1,13% | 6,11% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,244529 | 28/08/2025 | -1,13% | 1,40% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 152,021300 | 28/08/2025 | -1,13% | 9,73% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,493343 | 28/08/2025 | -1,13% | 11,07% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,038600 | 27/08/2025 | -1,13% | -3,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,384787 | 28/08/2025 | -1,13% | -5,21% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,002800 | 28/08/2025 | -1,13% | 3,26% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,588631 | 27/08/2025 | -1,13% | 10,31% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,090000 | 28/08/2025 | -1,13% | 24,78% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,645683 | 28/08/2025 | -1,13% | 12,75% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,801730 | 28/08/2025 | -1,13% | 5,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,190000 | 28/08/2025 | -1,14% | -4,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,036239 | 28/08/2025 | -1,14% | 17,14% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.229,990000 | 28/08/2025 | -1,14% | 28,42% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,221721 | 28/08/2025 | -1,14% | 8,55% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 28/08/2025 | -1,14% | -0,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,950000 | 28/08/2025 | -1,14% | -15,82% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,180385 | 27/08/2025 | -1,14% | 14,43% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.223,227133 | 28/08/2025 | -1,14% | -0,48% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,640000 | 28/08/2025 | -1,14% | 6,99% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.492,902628 | 28/08/2025 | -1,14% | 12,29% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,221994 | 28/08/2025 | -1,14% | 36,81% | ***** |
