| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 133,281232 | 28/08/2025 | -1,16% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,324769 | 28/08/2025 | -1,17% | 10,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,538031 | 28/08/2025 | -1,17% | -3,85% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,656362 | 28/08/2025 | -1,17% | 12,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,646405 | 28/08/2025 | -1,17% | 12,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,330000 | 28/08/2025 | -1,17% | -1,19% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,943600 | 28/08/2025 | -1,17% | 31,38% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 318,430970 | 28/08/2025 | -1,17% | 41,53% | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,998149 | 27/08/2025 | -1,17% | 2,65% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,498000 | 28/08/2025 | -1,17% | 9,54% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 110,046249 | 28/08/2025 | -1,17% | 60,46% | ***** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,500000 | 27/08/2025 | -1,17% | 2,05% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,371000 | 28/08/2025 | -1,17% | 8,91% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,423618 | 27/08/2025 | -1,17% | 10,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,649887 | 31/07/2025 | -1,17% | · | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,573662 | 28/08/2025 | -1,17% | 31,33% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,942457 | 28/08/2025 | -1,18% | 11,91% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,838200 | 28/08/2025 | -1,18% | -7,65% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,162441 | 28/08/2025 | -1,18% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 28/08/2025 | -1,18% | 0,41% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,425126 | 28/08/2025 | -1,18% | 4,66% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 28/08/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,563159 | 28/08/2025 | -1,18% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.942,283200 | 28/08/2025 | -1,18% | 12,03% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,027064 | 28/08/2025 | -1,18% | -1,92% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 392,170000 | 28/08/2025 | -1,18% | 20,96% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,499000 | 27/08/2025 | -1,18% | 5,54% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,860000 | 28/08/2025 | -1,18% | -2,93% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,427769 | 26/08/2025 | -1,18% | -0,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,831800 | 28/08/2025 | -1,18% | -4,04% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,998800 | 28/08/2025 | -1,18% | 0,56% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.444,992474 | 28/08/2025 | -1,18% | 12,09% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,586778 | 28/08/2025 | -1,18% | 28,90% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,796457 | 28/08/2025 | -1,18% | 13,99% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 28/08/2025 | -1,18% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,051387 | 28/08/2025 | -1,18% | 20,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.284,746489 | 28/08/2025 | -1,18% | 20,37% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,098434 | 28/08/2025 | -1,19% | -1,44% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,770000 | 28/08/2025 | -1,19% | 15,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 221,514217 | 28/08/2025 | -1,19% | 29,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 28/08/2025 | -1,19% | -8,02% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,485469 | 28/08/2025 | -1,19% | 11,98% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,651039 | 28/08/2025 | -1,19% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,300000 | 28/08/2025 | -1,19% | 9,02% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,410000 | 28/08/2025 | -1,19% | -1,43% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,253169 | 28/08/2025 | -1,19% | -10,46% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.275,942103 | 28/08/2025 | -1,19% | 37,90% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056997 | 27/08/2025 | -1,19% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,316889 | 28/08/2025 | -1,19% | 2,83% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.442,688433 | 28/08/2025 | -1,19% | 12,07% | ***** |
