| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,509900 | 26/08/2025 | -1,53% | 6,30% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.088,833603 | 26/08/2025 | -1,53% | 10,53% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,246139 | 26/08/2025 | -1,53% | 9,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,370968 | 26/08/2025 | -1,54% | 20,62% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,456074 | 26/08/2025 | -1,54% | 7,35% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,511687 | 26/08/2025 | -1,54% | 2,37% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,100000 | 26/08/2025 | -1,54% | 0,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,960000 | 26/08/2025 | -1,54% | 24,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,200000 | 26/08/2025 | -1,54% | 23,87% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.009,240000 | 26/08/2025 | -1,54% | -0,40% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,113863 | 26/08/2025 | -1,54% | 12,71% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,979581 | 26/08/2025 | -1,54% | 36,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,435484 | 26/08/2025 | -1,54% | -7,53% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,061100 | 26/08/2025 | -1,54% | 5,31% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,646534 | 26/08/2025 | -1,54% | 59,74% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,045823 | 26/08/2025 | -1,54% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 283,321894 | 26/08/2025 | -1,55% | 50,34% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,677389 | 26/08/2025 | -1,55% | 3,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,054907 | 26/08/2025 | -1,55% | 3,62% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,610000 | 26/08/2025 | -1,55% | 55,41% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,908817 | 26/08/2025 | -1,55% | -8,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,776939 | 26/08/2025 | -1,55% | 3,67% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,230000 | 26/08/2025 | -1,55% | 24,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,220000 | 26/08/2025 | -1,55% | 24,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,230000 | 26/08/2025 | -1,55% | 24,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,210000 | 26/08/2025 | -1,55% | 24,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,152742 | 26/08/2025 | -1,55% | 0,65% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,928700 | 26/08/2025 | -1,55% | 6,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,122000 | 26/08/2025 | -1,55% | 3,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,520000 | 26/08/2025 | -1,55% | 25,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,334849 | 26/08/2025 | -1,55% | 22,94% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 99,093514 | 26/08/2025 | -1,55% | 17,67% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 650,610000 | 26/08/2025 | -1,55% | 19,08% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,512955 | 26/08/2025 | -1,55% | 13,47% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,750000 | 26/08/2025 | -1,55% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,085860 | 26/08/2025 | -1,56% | -1,73% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 346,920000 | 26/08/2025 | -1,56% | 12,12% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,449932 | 25/08/2025 | -1,56% | 30,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 307,327218 | 26/08/2025 | -1,56% | 11,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 148,666809 | 26/08/2025 | -1,56% | 11,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,315717 | 26/08/2025 | -1,56% | 20,08% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,591300 | 26/08/2025 | -1,56% | -1,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,442000 | 26/08/2025 | -1,56% | 40,54% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,460000 | 26/08/2025 | -1,56% | -3,71% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,753547 | 25/08/2025 | -1,56% | 11,84% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 399,250000 | 26/08/2025 | -1,56% | 18,98% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,420000 | 26/08/2025 | -1,57% | 13,07% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,230000 | 26/08/2025 | -1,57% | 13,03% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,250000 | 26/08/2025 | -1,57% | 24,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 26/08/2025 | -1,57% | 24,42% | **** |
