| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,088631 | 19/06/2025 | -0,24% | 32,18% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,160000 | 18/06/2025 | -0,24% | -0,74% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,164000 | 19/06/2025 | -0,24% | -4,22% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,214149 | 19/06/2025 | -0,24% | 19,37% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,598014 | 19/06/2025 | -0,24% | 12,71% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 18/06/2025 | -0,24% | -1,40% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,750087 | 18/06/2025 | -0,24% | 25,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,790000 | 18/06/2025 | -0,24% | 54,01% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,246283 | 17/06/2025 | -0,24% | -9,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,154900 | 19/06/2025 | -0,24% | -3,07% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,567300 | 19/06/2025 | -0,24% | -3,66% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,566100 | 19/06/2025 | -0,24% | -3,66% | * |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,952900 | 18/06/2025 | -0,24% | -7,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 18/06/2025 | -0,24% | -4,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 210,730000 | 19/06/2025 | -0,24% | 33,83% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,350000 | 19/06/2025 | -0,24% | 5,03% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.184,291300 | 19/06/2025 | -0,24% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,101159 | 19/06/2025 | -0,24% | 11,71% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,820861 | 18/06/2025 | -0,24% | 24,08% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,433900 | 19/06/2025 | -0,25% | -1,43% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 19/06/2025 | -0,25% | -7,51% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,848754 | 19/06/2025 | -0,25% | 1,43% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 183,368092 | 18/06/2025 | -0,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 126,540000 | 18/06/2025 | -0,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 126,540000 | 18/06/2025 | -0,25% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.895,530000 | 18/06/2025 | -0,25% | -1,64% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,920000 | 19/06/2025 | -0,25% | 7,61% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 19/06/2025 | -0,25% | 1,79% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 19/06/2025 | -0,25% | 2,29% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,831519 | 19/06/2025 | -0,25% | 15,31% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,482293 | 18/06/2025 | -0,25% | -0,72% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,344103 | 18/06/2025 | -0,25% | 23,49% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 141,321200 | 18/06/2025 | -0,25% | 44,50% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,040000 | 18/06/2025 | -0,25% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 68,964946 | 19/06/2025 | -0,25% | -2,10% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218000 | 19/06/2025 | -0,25% | 6,18% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,322211 | 19/06/2025 | -0,25% | 2,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,140000 | 18/06/2025 | -0,26% | 23,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,190000 | 18/06/2025 | -0,26% | 23,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,134515 | 18/06/2025 | -0,26% | 22,64% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,576396 | 19/06/2025 | -0,26% | 13,17% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,910000 | 18/06/2025 | -0,26% | 3,17% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,610000 | 19/06/2025 | -0,26% | 6,26% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,133995 | 19/06/2025 | -0,26% | -15,03% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,985363 | 19/06/2025 | -0,26% | -16,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,902245 | 18/06/2025 | -0,26% | 15,94% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 145,150000 | 18/06/2025 | -0,26% | 20,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,220000 | 18/06/2025 | -0,26% | -4,63% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,845300 | 18/06/2025 | -0,26% | 17,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 257,457100 | 19/06/2025 | -0,26% | 28,86% | * |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,981578 | 18/06/2025 | -0,26% | 48,70% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,300000 | 19/06/2025 | -0,27% | -12,48% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,962240 | 18/06/2025 | -0,27% | 23,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,814432 | 19/06/2025 | -0,27% | 35,86% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,350000 | 19/06/2025 | -0,27% | 0,47% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,644761 | 18/06/2025 | -0,27% | 18,34% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,030000 | 18/06/2025 | -0,27% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,544901 | 19/06/2025 | -0,27% | 13,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 152,810000 | 18/06/2025 | -0,27% | -17,23% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,350000 | 18/06/2025 | -0,27% | 26,02% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,756229 | 19/06/2025 | -0,27% | -15,61% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,100540 | 19/06/2025 | -0,27% | -12,94% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,490000 | 18/06/2025 | -0,27% | -0,53% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 132,430000 | 18/06/2025 | -0,27% | 13,47% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,604590 | 19/06/2025 | -0,27% | 20,84% | ***** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,589400 | 19/06/2025 | -0,27% | -1,89% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,806238 | 19/06/2025 | -0,27% | 17,41% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,377418 | 19/06/2025 | -0,27% | 8,10% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,469130 | 18/06/2025 | -0,27% | 6,60% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 18/06/2025 | -0,27% | -5,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,089652 | 18/06/2025 | -0,27% | -0,87% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 18/06/2025 | -0,27% | 0,19% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,791475 | 17/06/2025 | -0,27% | 13,45% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,720603 | 17/06/2025 | -0,27% | 13,45% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,642011 | 18/06/2025 | -0,27% | 5,78% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,137035 | 18/06/2025 | -0,27% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,535300 | 19/06/2025 | -0,27% | 23,15% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,750000 | 18/06/2025 | -0,27% | 42,56% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,480000 | 18/06/2025 | -0,27% | 20,33% | * |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,828293 | 18/06/2025 | -0,27% | 48,71% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,297185 | 18/06/2025 | -0,27% | -19,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,350000 | 19/06/2025 | -0,28% | -13,57% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,940000 | 18/06/2025 | -0,28% | 39,68% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,082377 | 18/06/2025 | -0,28% | 22,61% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 136,790000 | 19/06/2025 | -0,28% | 23,62% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,186275 | 18/06/2025 | -0,28% | 24,65% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,770000 | 18/06/2025 | -0,28% | 9,01% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,427907 | 17/06/2025 | -0,28% | 9,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 18/06/2025 | -0,28% | 5,03% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,003274 | 18/06/2025 | -0,28% | 10,01% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,299355 | 19/06/2025 | -0,28% | 17,04% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,683755 | 17/06/2025 | -0,28% | 7,33% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,340000 | 19/06/2025 | -0,28% | 13,02% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 252,920000 | 18/06/2025 | -0,28% | 53,28% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 19/06/2025 | -0,28% | -8,16% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 31,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 266,834379 | 19/06/2025 | -0,28% | 21,30% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,778589 | 18/06/2025 | -0,28% | 1,33% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,974734 | 19/06/2025 | -0,29% | -21,00% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,300020 | 18/06/2025 | -0,29% | 12,10% | ***** |
