| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 172,638661 | 27/08/2025 | -1,14% | 8,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 123,540067 | 27/08/2025 | -1,14% | 7,86% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,270000 | 28/08/2025 | -1,14% | 14,91% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,450000 | 27/08/2025 | -1,14% | -6,94% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,994211 | 28/08/2025 | -1,14% | 11,00% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 143,371000 | 27/08/2025 | -1,14% | 11,67% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,792289 | 28/08/2025 | -1,14% | 11,69% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,573116 | 28/08/2025 | -1,14% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,665800 | 28/08/2025 | -1,15% | 4,16% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,067385 | 28/08/2025 | -1,15% | 5,40% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,699105 | 28/08/2025 | -1,15% | -5,13% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,192189 | 28/08/2025 | -1,15% | 50,63% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,817182 | 28/08/2025 | -1,15% | 12,08% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,814056 | 28/08/2025 | -1,15% | 12,08% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 333,480000 | 27/08/2025 | -1,15% | 28,84% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,982000 | 28/08/2025 | -1,15% | -2,78% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,670000 | 28/08/2025 | -1,15% | 3,48% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,211416 | 28/08/2025 | -1,15% | -0,29% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,566461 | 28/08/2025 | -1,15% | 4,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,979274 | 28/08/2025 | -1,15% | 4,08% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,615622 | 28/08/2025 | -1,15% | 40,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,088729 | 28/08/2025 | -1,15% | 11,67% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,674546 | 28/08/2025 | -1,15% | -3,89% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,491264 | 28/08/2025 | -1,15% | 42,45% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.800,340000 | 28/08/2025 | -1,15% | 27,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,730000 | 28/08/2025 | -1,15% | 27,88% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,985700 | 28/08/2025 | -1,15% | -4,05% | * |
| PICTET - USA INDEX I EUR | RVI USA | 534,140000 | 27/08/2025 | -1,15% | 41,40% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 534,140000 | 27/08/2025 | -1,15% | 41,33% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993234 | 28/08/2025 | -1,15% | 11,31% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,999396 | 27/08/2025 | -1,15% | 10,05% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,870000 | 28/08/2025 | -1,15% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,954845 | 28/08/2025 | -1,16% | 12,07% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,609355 | 28/08/2025 | -1,16% | 12,07% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,975000 | 28/08/2025 | -1,16% | 4,00% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,794257 | 28/08/2025 | -1,16% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,395100 | 28/08/2025 | -1,16% | 50,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,850462 | 28/08/2025 | -1,16% | 4,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,330000 | 28/08/2025 | -1,16% | -3,58% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,267615 | 28/08/2025 | -1,16% | -3,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,810000 | 28/08/2025 | -1,16% | -27,00% | * |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,198698 | 28/08/2025 | -1,16% | 60,34% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 502,130000 | 27/08/2025 | -1,16% | 1,87% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,717369 | 28/08/2025 | -1,16% | 14,91% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,305500 | 28/08/2025 | -1,16% | -0,80% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 480,592669 | 28/08/2025 | -1,16% | 2,91% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 497,644741 | 28/08/2025 | -1,16% | 3,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,908070 | 28/08/2025 | -1,16% | -8,83% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,819801 | 28/08/2025 | -1,16% | 5,48% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,533402 | 28/08/2025 | -1,16% | 60,81% | ***** |
