| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,870000 | 10/07/2025 | -0,63% | 0,65% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,983192 | 10/07/2025 | -0,63% | -7,73% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,250000 | 10/07/2025 | -0,63% | 6,81% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,195747 | 10/07/2025 | -0,63% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,934500 | 10/07/2025 | -0,63% | -1,76% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,264000 | 10/07/2025 | -0,64% | -0,73% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,455000 | 10/07/2025 | -0,64% | -2,41% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,485353 | 10/07/2025 | -0,64% | 1,22% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 149,650000 | 10/07/2025 | -0,64% | 28,96% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,000000 | 10/07/2025 | -0,64% | 7,44% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,232983 | 10/07/2025 | -0,64% | 46,96% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 110,608651 | 09/07/2025 | -0,64% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,720000 | 09/07/2025 | -0,64% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,981454 | 10/07/2025 | -0,64% | 22,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,736100 | 10/07/2025 | -0,64% | 32,64% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,339739 | 10/07/2025 | -0,64% | -27,17% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,540000 | 09/07/2025 | -0,64% | 6,33% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,560000 | 10/07/2025 | -0,64% | 25,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,338306 | 10/07/2025 | -0,64% | -11,84% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,094355 | 10/07/2025 | -0,64% | 15,08% | * |
