| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,450000 | 22/08/2025 | -1,79% | -0,06% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,918000 | 22/08/2025 | -1,79% | 4,80% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,592600 | 22/08/2025 | -1,79% | -8,34% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,273662 | 22/08/2025 | -1,79% | 28,20% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,566556 | 25/08/2025 | -1,79% | -2,38% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,235709 | 25/08/2025 | -1,80% | 54,12% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,222536 | 25/08/2025 | -1,80% | 54,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,620000 | 25/08/2025 | -1,80% | 55,33% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,030000 | 22/08/2025 | -1,80% | -17,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,114000 | 22/08/2025 | -1,80% | 2,91% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,379243 | 25/08/2025 | -1,80% | 49,02% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 498,850000 | 22/08/2025 | -1,80% | -0,52% | * |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 918,433236 | 22/08/2025 | -1,80% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,883036 | 25/08/2025 | -1,81% | -14,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 876,180000 | 25/08/2025 | -1,81% | 42,93% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,190000 | 25/08/2025 | -1,81% | -16,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,200000 | 25/08/2025 | -1,81% | -0,65% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 164,440000 | 22/08/2025 | -1,81% | 11,79% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 22/08/2025 | -1,81% | 9,35% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,566214 | 25/08/2025 | -1,81% | 48,91% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,751304 | 25/08/2025 | -1,81% | 34,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,676516 | 22/08/2025 | -1,81% | 8,24% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,130000 | 23/08/2025 | -1,81% | -8,87% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,051036 | 25/08/2025 | -1,81% | -4,27% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,661158 | 22/08/2025 | -1,81% | 28,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,521968 | 22/08/2025 | -1,81% | 14,57% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,217235 | 25/08/2025 | -1,81% | 60,18% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,510000 | 25/08/2025 | -1,82% | -4,49% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.236,980000 | 22/08/2025 | -1,82% | 6,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,370000 | 22/08/2025 | -1,82% | 3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,780000 | 22/08/2025 | -1,82% | -0,21% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 25/08/2025 | -1,82% | · | ND |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,510000 | 25/08/2025 | -1,82% | 5,46% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 304,462683 | 25/08/2025 | -1,82% | 64,05% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,276620 | 22/08/2025 | -1,82% | -0,15% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,096141 | 22/08/2025 | -1,82% | -15,01% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,642600 | 25/08/2025 | -1,82% | -7,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,604342 | 25/08/2025 | -1,82% | -0,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,580000 | 25/08/2025 | -1,82% | 14,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,814413 | 25/08/2025 | -1,83% | 9,54% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,809387 | 22/08/2025 | -1,83% | -4,79% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 25/08/2025 | -1,83% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.691,852537 | 22/08/2025 | -1,83% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,204170 | 22/08/2025 | -1,83% | 21,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,565530 | 25/08/2025 | -1,83% | -8,28% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 460,360000 | 25/08/2025 | -1,83% | 20,02% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,306400 | 22/08/2025 | -1,83% | -15,00% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,700180 | 25/08/2025 | -1,83% | 21,67% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 364,430073 | 25/08/2025 | -1,83% | 13,15% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,190900 | 25/08/2025 | -1,83% | 4,69% | **** |
