| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,778302 | 23/06/2025 | -0,75% | -21,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 321,180701 | 23/06/2025 | -0,75% | -21,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 108,266505 | 23/06/2025 | -0,75% | 16,29% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,391609 | 23/06/2025 | -0,75% | -9,79% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,227529 | 20/06/2025 | -0,75% | 13,44% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 108,864987 | 20/06/2025 | -0,75% | 8,42% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,420000 | 20/06/2025 | -0,76% | 10,21% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,400000 | 20/06/2025 | -0,76% | 10,26% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,590000 | 20/06/2025 | -0,76% | 8,29% | * |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,587483 | 20/06/2025 | -0,76% | 48,10% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.207,380000 | 20/06/2025 | -0,76% | 11,30% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 101,880000 | 18/06/2025 | -0,76% | 27,65% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,910986 | 20/06/2025 | -0,76% | 17,16% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,605650 | 23/06/2025 | -0,76% | 35,48% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,250000 | 20/06/2025 | -0,76% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,220000 | 20/06/2025 | -0,76% | 7,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,900000 | 20/06/2025 | -0,76% | 6,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,400000 | 18/06/2025 | -0,76% | 49,32% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,100000 | 19/06/2025 | -0,76% | 5,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,220000 | 23/06/2025 | -0,76% | 24,86% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,770049 | 23/06/2025 | -0,76% | 2,13% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,230823 | 23/06/2025 | -0,76% | -21,44% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 170,597978 | 23/06/2025 | -0,76% | 13,70% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,623792 | 20/06/2025 | -0,76% | 2,06% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 869,285600 | 19/06/2025 | -0,76% | 3,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,007800 | 23/06/2025 | -0,76% | 15,64% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,380317 | 23/06/2025 | -0,76% | -25,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 163,876503 | 23/06/2025 | -0,76% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,828160 | 20/06/2025 | -0,77% | 10,91% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 12,652887 | 23/06/2025 | -0,77% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,800000 | 20/06/2025 | -0,77% | -6,81% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,790000 | 20/06/2025 | -0,77% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,730000 | 20/06/2025 | -0,77% | 5,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,530000 | 19/06/2025 | -0,77% | 1,25% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,201242 | 20/06/2025 | -0,77% | 46,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,820000 | 19/06/2025 | -0,77% | 8,44% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,225832 | 19/06/2025 | -0,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310729 | 20/06/2025 | -0,77% | 14,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,460000 | 20/06/2025 | -0,77% | 11,19% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,330893 | 23/06/2025 | -0,77% | 13,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,641401 | 19/06/2025 | -0,77% | -20,84% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,471401 | 20/06/2025 | -0,77% | 18,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 230,909900 | 23/06/2025 | -0,77% | 18,71% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,477647 | 23/06/2025 | -0,77% | 19,04% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,737831 | 23/06/2025 | -0,77% | 7,33% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 233,660000 | 20/06/2025 | -0,78% | 64,39% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,840000 | 19/06/2025 | -0,78% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,888221 | 20/06/2025 | -0,78% | 14,34% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,430000 | 20/06/2025 | -0,78% | 2,15% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,240000 | 19/06/2025 | -0,78% | 8,31% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,167015 | 23/06/2025 | -0,78% | 40,20% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,120000 | 20/06/2025 | -0,78% | 2,42% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,436192 | 23/06/2025 | -0,78% | -21,51% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 155,936192 | 23/06/2025 | -0,78% | -22,76% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 193,584379 | 23/06/2025 | -0,78% | 11,33% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,120000 | 23/06/2025 | -0,78% | 8,40% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,510704 | 19/06/2025 | -0,78% | 10,64% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,400000 | 20/06/2025 | -0,78% | 6,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,400000 | 23/06/2025 | -0,78% | 0,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 117,542451 | 23/06/2025 | -0,78% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 108,743201 | 23/06/2025 | -0,78% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,400000 | 18/06/2025 | -0,79% | 18,74% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,990000 | 20/06/2025 | -0,79% | 2,61% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,624341 | 20/06/2025 | -0,79% | 1,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,713717 | 20/06/2025 | -0,79% | 18,22% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,197200 | 20/06/2025 | -0,79% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,691700 | 18/06/2025 | -0,79% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,057280 | 20/06/2025 | -0,79% | 25,31% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,680000 | 19/06/2025 | -0,79% | 8,26% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,880000 | 20/06/2025 | -0,79% | 11,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,720000 | 20/06/2025 | -0,79% | 11,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,122002 | 18/06/2025 | -0,79% | 44,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,110184 | 18/06/2025 | -0,79% | 46,03% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,350000 | 23/06/2025 | -0,79% | 44,19% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,178108 | 23/06/2025 | -0,79% | 72,70% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,110000 | 20/06/2025 | -0,79% | 10,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,764086 | 20/06/2025 | -0,79% | 5,43% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 223,500000 | 23/06/2025 | -0,79% | 54,23% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,080000 | 23/06/2025 | -0,79% | -0,48% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,012887 | 19/06/2025 | -0,79% | 14,06% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 246,170000 | 19/06/2025 | -0,79% | 63,69% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,800000 | 18/06/2025 | -0,79% | -4,10% | * |
| PICTET - DIGITAL I EUR | TMT | 712,330000 | 20/06/2025 | -0,79% | 77,96% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 889,704191 | 20/06/2025 | -0,79% | 13,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 151,241391 | 23/06/2025 | -0,79% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,100000 | 20/06/2025 | -0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,590723 | 20/06/2025 | -0,80% | 12,69% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,560000 | 20/06/2025 | -0,80% | 8,17% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,040881 | 20/06/2025 | -0,80% | 43,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 142,600000 | 20/06/2025 | -0,80% | 31,72% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,892800 | 19/06/2025 | -0,80% | 25,59% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 241,237882 | 23/06/2025 | -0,80% | 52,92% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.391,514201 | 19/06/2025 | -0,80% | 39,56% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,851200 | 20/06/2025 | -0,80% | 29,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,820000 | 23/06/2025 | -0,80% | 44,12% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,857250 | 20/06/2025 | -0,80% | 12,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,327906 | 20/06/2025 | -0,80% | 44,50% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,293457 | 20/06/2025 | -0,80% | 5,94% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 127,080000 | 20/06/2025 | -0,80% | 7,83% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448075 | 19/06/2025 | -0,80% | -4,62% | *** |
