| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,528090 | 20/06/2025 | -0,71% | 18,15% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,882200 | 23/06/2025 | -0,71% | -3,69% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,838000 | 23/06/2025 | -0,71% | 20,09% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,500000 | 23/06/2025 | -0,71% | -1,25% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,210353 | 19/06/2025 | -0,71% | 14,63% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,362891 | 20/06/2025 | -0,71% | 13,25% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,690000 | 20/06/2025 | -0,71% | 1,87% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,101520 | 19/06/2025 | -0,71% | · | ND |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,020000 | 23/06/2025 | -0,71% | 0,36% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,826800 | 23/06/2025 | -0,71% | 24,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,641388 | 23/06/2025 | -0,71% | 18,44% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,803300 | 20/06/2025 | -0,71% | 14,00% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,706470 | 20/06/2025 | -0,71% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,239511 | 20/06/2025 | -0,71% | 20,97% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,533909 | 23/06/2025 | -0,71% | 0,34% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,313500 | 23/06/2025 | -0,71% | 39,94% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 104,000000 | 23/06/2025 | -0,72% | 24,55% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.082,638170 | 19/06/2025 | -0,72% | 8,24% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 113,730000 | 20/06/2025 | -0,72% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,400000 | 20/06/2025 | -0,72% | 4,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,044724 | 20/06/2025 | -0,72% | 20,63% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.973,390000 | 20/06/2025 | -0,72% | 10,69% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,390000 | 20/06/2025 | -0,72% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,470000 | 23/06/2025 | -0,72% | -0,72% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,386400 | 20/06/2025 | -0,72% | 14,71% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 252,470979 | 23/06/2025 | -0,72% | 42,68% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,580744 | 20/06/2025 | -0,72% | 14,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,277732 | 20/06/2025 | -0,72% | 5,84% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,391300 | 20/06/2025 | -0,72% | 7,14% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,280778 | 20/06/2025 | -0,72% | 3,72% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 98,330000 | 23/06/2025 | -0,72% | -2,65% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 134,420000 | 20/06/2025 | -0,72% | 8,65% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 25,792800 | 20/06/2025 | -0,72% | -30,05% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,421000 | 20/06/2025 | -0,72% | 24,42% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,958500 | 20/06/2025 | -0,72% | 5,33% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,182767 | 19/06/2025 | -0,72% | 10,17% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,500000 | 23/06/2025 | -0,72% | 28,39% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,046500 | 23/06/2025 | -0,72% | 17,89% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,020408 | 20/06/2025 | -0,72% | 13,78% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,690281 | 20/06/2025 | -0,72% | 72,42% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,136500 | 23/06/2025 | -0,72% | 64,55% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.294,446900 | 20/06/2025 | -0,73% | 31,27% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 101,650022 | 20/06/2025 | -0,73% | 11,50% | ND |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,920000 | 20/06/2025 | -0,73% | 6,54% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,524236 | 23/06/2025 | -0,73% | 3,54% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,190000 | 20/06/2025 | -0,73% | 19,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,437859 | 20/06/2025 | -0,73% | 67,57% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 907,180000 | 20/06/2025 | -0,73% | -1,29% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,990000 | 19/06/2025 | -0,73% | 7,13% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,950000 | 20/06/2025 | -0,73% | 27,84% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,940000 | 20/06/2025 | -0,73% | 27,87% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,099600 | 20/06/2025 | -0,73% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 20/06/2025 | -0,73% | -1,93% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,020000 | 23/06/2025 | -0,73% | 64,69% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,142827 | 19/06/2025 | -0,73% | 12,51% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,182383 | 20/06/2025 | -0,73% | 12,19% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,818000 | 20/06/2025 | -0,73% | 20,79% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,673200 | 20/06/2025 | -0,73% | 9,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,100070 | 23/06/2025 | -0,73% | 68,43% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,815500 | 20/06/2025 | -0,73% | 5,94% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,871819 | 20/06/2025 | -0,73% | 6,08% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,937100 | 20/06/2025 | -0,73% | 17,28% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 227,898800 | 20/06/2025 | -0,73% | 37,26% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,590000 | 23/06/2025 | -0,73% | 34,07% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 174,348600 | 19/06/2025 | -0,73% | 24,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,670308 | 23/06/2025 | -0,73% | 18,45% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.215,273500 | 20/06/2025 | -0,73% | 5,68% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,120000 | 23/06/2025 | -0,74% | 60,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,269756 | 23/06/2025 | -0,74% | 17,40% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.366,360000 | 19/06/2025 | -0,74% | 1,99% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,494138 | 20/06/2025 | -0,74% | 20,55% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 136,520000 | 23/06/2025 | -0,74% | 21,21% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,640000 | 19/06/2025 | -0,74% | 48,44% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.161,770000 | 20/06/2025 | -0,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,740000 | 20/06/2025 | -0,74% | -1,46% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,381000 | 20/06/2025 | -0,74% | 2,20% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,397742 | 20/06/2025 | -0,74% | 20,66% | ND |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 20/06/2025 | -0,74% | -5,34% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,293900 | 20/06/2025 | -0,74% | 10,39% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,945289 | 20/06/2025 | -0,74% | 34,55% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,080000 | 23/06/2025 | -0,74% | -5,47% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 30,950000 | 23/06/2025 | -0,74% | 62,04% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,461400 | 19/06/2025 | -0,74% | -3,42% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,040561 | 20/06/2025 | -0,74% | 17,94% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,700730 | 18/06/2025 | -0,74% | 8,81% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 567,450000 | 20/06/2025 | -0,74% | 65,22% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,906852 | 23/06/2025 | -0,74% | 7,49% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,418700 | 20/06/2025 | -0,75% | 31,11% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,917301 | 20/06/2025 | -0,75% | 14,36% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,060000 | 19/06/2025 | -0,75% | 16,30% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,310000 | 19/06/2025 | -0,75% | 7,00% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,630000 | 20/06/2025 | -0,75% | 9,68% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,061105 | 23/06/2025 | -0,75% | 59,54% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,070000 | 23/06/2025 | -0,75% | -1,29% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,344400 | 19/06/2025 | -0,75% | -0,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,562693 | 23/06/2025 | -0,75% | -2,63% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,009553 | 20/06/2025 | -0,75% | 10,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,116626 | 19/06/2025 | -0,75% | 10,01% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 121,806064 | 19/06/2025 | -0,75% | 25,52% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,830000 | 23/06/2025 | -0,75% | 9,23% | ** |
