| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,890000 | 26/08/2025 | -1,57% | -7,19% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,713900 | 26/08/2025 | -1,57% | 6,36% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,696616 | 25/08/2025 | -1,57% | 10,73% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,823700 | 26/08/2025 | -1,57% | 14,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,521362 | 26/08/2025 | -1,57% | 5,91% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,264800 | 25/08/2025 | -1,57% | 61,99% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 224,682567 | 26/08/2025 | -1,57% | 20,20% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,011839 | 26/08/2025 | -1,57% | 13,89% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,184626 | 26/08/2025 | -1,58% | 9,89% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,724369 | 26/08/2025 | -1,58% | -7,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,467022 | 26/08/2025 | -1,58% | 5,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,666295 | 26/08/2025 | -1,58% | -9,35% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 41,60% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.966,649100 | 26/08/2025 | -1,58% | 1,93% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,017827 | 26/08/2025 | -1,58% | 5,88% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.701,212611 | 25/08/2025 | -1,58% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,272478 | 26/08/2025 | -1,58% | 3,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,379657 | 26/08/2025 | -1,58% | 10,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 139,843212 | 22/08/2025 | -1,58% | 7,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,538220 | 26/08/2025 | -1,58% | -19,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,372708 | 26/08/2025 | -1,58% | -19,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,620000 | 22/08/2025 | -1,58% | -8,81% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,350000 | 26/08/2025 | -1,58% | 32,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,353390 | 26/08/2025 | -1,58% | 0,58% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,967056 | 26/08/2025 | -1,58% | 38,46% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,355242 | 26/08/2025 | -1,58% | 17,44% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,775978 | 26/08/2025 | -1,58% | -9,22% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,460542 | 26/08/2025 | -1,58% | 5,18% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,770448 | 26/08/2025 | -1,58% | 2,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 255,284832 | 26/08/2025 | -1,59% | 11,46% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,059632 | 22/08/2025 | -1,59% | 11,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,040000 | 26/08/2025 | -1,59% | -3,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,874100 | 26/08/2025 | -1,59% | -29,28% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,540000 | 26/08/2025 | -1,59% | 64,80% | ***** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,502693 | 25/08/2025 | -1,59% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,793200 | 26/08/2025 | -1,59% | -4,80% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,327900 | 26/08/2025 | -1,59% | 17,73% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 616,892588 | 26/08/2025 | -1,59% | -9,46% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,035508 | 26/08/2025 | -1,60% | 0,66% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,720000 | 26/08/2025 | -1,60% | 0,03% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,067948 | 26/08/2025 | -1,60% | 2,10% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,665580 | 26/08/2025 | -1,60% | 16,68% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 317,064173 | 26/08/2025 | -1,60% | 40,92% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 187,890000 | 26/08/2025 | -1,60% | -5,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,330000 | 26/08/2025 | -1,60% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 407,120000 | 26/08/2025 | -1,60% | 24,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,307138 | 26/08/2025 | -1,60% | 20,03% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,569664 | 26/08/2025 | -1,60% | 63,26% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,205216 | 26/08/2025 | -1,60% | 46,80% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,608600 | 26/08/2025 | -1,60% | -8,17% | * |
