| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,631847 | 27/08/2025 | -1,09% | -4,23% | * |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,471836 | 27/08/2025 | -1,09% | 64,00% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,621841 | 27/08/2025 | -1,09% | 29,02% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,068398 | 27/08/2025 | -1,09% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,489335 | 27/08/2025 | -1,10% | 10,08% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,075330 | 26/08/2025 | -1,10% | 12,52% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,540000 | 27/08/2025 | -1,10% | 4,76% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.984,110000 | 26/08/2025 | -1,10% | 9,63% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,914517 | 27/08/2025 | -1,10% | 38,61% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,273797 | 27/08/2025 | -1,10% | -3,91% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,885707 | 27/08/2025 | -1,10% | 8,04% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.422,258289 | 27/08/2025 | -1,10% | 12,05% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 870,715087 | 27/08/2025 | -1,10% | 63,91% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,917278 | 27/08/2025 | -1,10% | 35,53% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,606832 | 27/08/2025 | -1,10% | -7,26% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,784784 | 27/08/2025 | -1,10% | 4,63% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,670000 | 27/08/2025 | -1,10% | -3,26% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 201,220000 | 27/08/2025 | -1,10% | 8,56% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,880000 | 27/08/2025 | -1,10% | -1,79% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,040923 | 27/08/2025 | -1,10% | 11,53% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,656504 | 27/08/2025 | -1,10% | 3,10% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,562926 | 27/08/2025 | -1,10% | 16,76% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,816527 | 27/08/2025 | -1,10% | 5,67% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,100600 | 27/08/2025 | -1,11% | · | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 106,870000 | 27/08/2025 | -1,11% | 4,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,480000 | 27/08/2025 | -1,11% | 12,48% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 351,410000 | 27/08/2025 | -1,11% | 9,82% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,847322 | 27/08/2025 | -1,11% | 7,82% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,517165 | 27/08/2025 | -1,11% | -0,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,021447 | 27/08/2025 | -1,11% | 11,82% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,755391 | 27/08/2025 | -1,11% | 11,82% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,248435 | 27/08/2025 | -1,11% | 11,87% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.302,240000 | 26/08/2025 | -1,11% | -4,55% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 264,495816 | 27/08/2025 | -1,11% | 11,23% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 27/08/2025 | -1,11% | 8,80% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 409,150000 | 27/08/2025 | -1,11% | 25,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,884499 | 27/08/2025 | -1,11% | 55,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 455,861296 | 27/08/2025 | -1,11% | 36,88% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,734409 | 27/08/2025 | -1,11% | 37,83% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,962909 | 27/08/2025 | -1,11% | 4,21% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.828,530026 | 27/08/2025 | -1,11% | 11,21% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,541382 | 26/08/2025 | -1,11% | -4,27% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,897519 | 27/08/2025 | -1,11% | 14,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,338511 | 27/08/2025 | -1,11% | -9,99% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 26/08/2025 | -1,11% | 9,10% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,431022 | 27/08/2025 | -1,11% | 11,44% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,261051 | 26/08/2025 | -1,12% | -99,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,694412 | 27/08/2025 | -1,12% | -6,91% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,221887 | 27/08/2025 | -1,12% | 11,28% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,865656 | 26/08/2025 | -1,12% | 12,42% | **** |
