| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,487229 | 08/07/2025 | -0,56% | 16,08% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,583300 | 10/07/2025 | -0,56% | -1,49% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,013323 | 10/07/2025 | -0,56% | -0,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,940000 | 09/07/2025 | -0,56% | 0,50% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,819404 | 10/07/2025 | -0,57% | 12,34% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.160,790000 | 09/07/2025 | -0,57% | 3,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,860000 | 09/07/2025 | -0,57% | -0,32% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,520000 | 10/07/2025 | -0,57% | 5,42% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,602643 | 10/07/2025 | -0,57% | 6,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,903559 | 10/07/2025 | -0,57% | -2,83% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,610000 | 10/07/2025 | -0,57% | 6,21% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,621574 | 09/07/2025 | -0,57% | 30,79% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,663000 | 10/07/2025 | -0,57% | 2,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,632847 | 10/07/2025 | -0,57% | 8,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,125600 | 09/07/2025 | -0,57% | -0,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,882057 | 10/07/2025 | -0,57% | 9,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,265949 | 10/07/2025 | -0,57% | 25,89% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,002124 | 10/07/2025 | -0,57% | 13,67% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,007089 | 10/07/2025 | -0,57% | 12,98% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 967,596208 | 10/07/2025 | -0,57% | · | ND |
