| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.005,855000 | 26/08/2025 | -1,51% | 2,08% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,158528 | 26/08/2025 | -1,51% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,440000 | 26/08/2025 | -1,51% | 2,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,410000 | 26/08/2025 | -1,51% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,460000 | 26/08/2025 | -1,51% | 1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,480000 | 26/08/2025 | -1,51% | 5,05% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,904700 | 26/08/2025 | -1,51% | 1,04% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 26/08/2025 | -1,51% | 5,35% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.838,498033 | 26/08/2025 | -1,51% | 10,71% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,840000 | 26/08/2025 | -1,51% | 2,80% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.044,399445 | 26/08/2025 | -1,51% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 128,790000 | 25/08/2025 | -1,51% | -1,60% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 99,089300 | 26/08/2025 | -1,51% | 17,56% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,307138 | 26/08/2025 | -1,51% | 29,78% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,199382 | 26/08/2025 | -1,51% | 32,08% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,964673 | 26/08/2025 | -1,51% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422345 | 26/08/2025 | -1,51% | -8,64% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,261153 | 26/08/2025 | -1,51% | 59,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,768016 | 26/08/2025 | -1,51% | 59,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 797,760810 | 26/08/2025 | -1,51% | 60,74% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,363689 | 26/08/2025 | -1,52% | 10,87% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,400000 | 26/08/2025 | -1,52% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 200,880000 | 26/08/2025 | -1,52% | -23,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 131,900000 | 26/08/2025 | -1,52% | -23,12% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,510000 | 26/08/2025 | -1,52% | 22,54% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,005569 | 26/08/2025 | -1,52% | -15,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,240000 | 26/08/2025 | -1,52% | 28,29% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,370625 | 26/08/2025 | -1,52% | 63,71% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,535400 | 26/08/2025 | -1,52% | 8,81% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,258267 | 25/08/2025 | -1,52% | 23,90% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,680629 | 26/08/2025 | -1,52% | 10,04% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,792641 | 26/08/2025 | -1,53% | 1,20% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,260000 | 26/08/2025 | -1,53% | 12,03% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 71,600000 | 26/08/2025 | -1,53% | 9,61% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 239,940000 | 25/08/2025 | -1,53% | -2,84% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,160000 | 26/08/2025 | -1,53% | 22,87% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,170000 | 26/08/2025 | -1,53% | 24,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,150000 | 26/08/2025 | -1,53% | 24,26% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 206,623198 | 26/08/2025 | -1,53% | 24,15% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 229,667124 | 26/08/2025 | -1,53% | 24,14% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 221,004000 | 25/08/2025 | -1,53% | 22,83% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,430508 | 26/08/2025 | -1,53% | 40,20% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,871284 | 25/08/2025 | -1,53% | -5,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,672877 | 26/08/2025 | -1,53% | 10,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,220000 | 26/08/2025 | -1,53% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.908,133150 | 26/08/2025 | -1,53% | 46,74% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 200,340000 | 26/08/2025 | -1,53% | 8,09% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.946,448398 | 22/08/2025 | -1,53% | 5,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,914550 | 26/08/2025 | -1,53% | 22,30% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,111600 | 26/08/2025 | -1,53% | 12,22% | * |
