| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,103000 | 20/06/2025 | -0,80% | 4,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 20/06/2025 | -0,80% | -6,47% | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,320000 | 20/06/2025 | -0,80% | 103,28% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,437200 | 23/06/2025 | -0,80% | 49,34% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 111,688500 | 20/06/2025 | -0,81% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,016500 | 20/06/2025 | -0,81% | 12,56% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,810000 | 23/06/2025 | -0,81% | 4,36% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,040000 | 20/06/2025 | -0,81% | 3,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,347807 | 20/06/2025 | -0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 111,715348 | 20/06/2025 | -0,81% | 14,28% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 182,970000 | 20/06/2025 | -0,81% | 25,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 170,730000 | 20/06/2025 | -0,81% | 25,41% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 98,971946 | 19/06/2025 | -0,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.981,066946 | 23/06/2025 | -0,81% | 11,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,784116 | 20/06/2025 | -0,81% | 14,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,776300 | 19/06/2025 | -0,81% | 3,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 247,180032 | 20/06/2025 | -0,81% | 34,70% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 106,990000 | 20/06/2025 | -0,81% | 13,26% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,625785 | 23/06/2025 | -0,81% | 24,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 256,053100 | 23/06/2025 | -0,81% | 26,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,132365 | 20/06/2025 | -0,81% | -6,02% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.117,043458 | 20/06/2025 | -0,81% | 9,79% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,426040 | 19/06/2025 | -0,82% | 18,27% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 657,975941 | 23/06/2025 | -0,82% | 9,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 131,690000 | 20/06/2025 | -0,82% | 31,69% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,567700 | 23/06/2025 | -0,82% | 28,48% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,172900 | 20/06/2025 | -0,82% | 26,20% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,110000 | 20/06/2025 | -0,82% | 19,43% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,560000 | 20/06/2025 | -0,82% | 6,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,812000 | 23/06/2025 | -0,82% | 12,09% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,356000 | 23/06/2025 | -0,82% | 26,86% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,158298 | 23/06/2025 | -0,82% | 3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,070000 | 20/06/2025 | -0,82% | -1,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,788315 | 20/06/2025 | -0,82% | 14,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,961789 | 20/06/2025 | -0,82% | 14,09% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,936746 | 20/06/2025 | -0,82% | 3,23% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,943388 | 20/06/2025 | -0,82% | 1,72% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,740000 | 20/06/2025 | -0,82% | 5,97% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,142752 | 23/06/2025 | -0,82% | 25,40% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,102300 | 19/06/2025 | -0,82% | -0,63% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,723264 | 23/06/2025 | -0,82% | -20,66% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,517205 | 23/06/2025 | -0,82% | 23,89% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,165519 | 23/06/2025 | -0,82% | 18,66% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 123,362694 | 19/06/2025 | -0,83% | 15,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 191,900000 | 20/06/2025 | -0,83% | 31,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 169,820000 | 20/06/2025 | -0,83% | 31,43% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,421500 | 19/06/2025 | -0,83% | 9,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,480000 | 23/06/2025 | -0,83% | 10,64% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,910000 | 19/06/2025 | -0,83% | 6,40% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 167,490000 | 20/06/2025 | -0,83% | 33,70% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,570000 | 23/06/2025 | -0,83% | 24,76% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 64,491109 | 23/06/2025 | -0,83% | -9,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,971419 | 20/06/2025 | -0,83% | 3,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,900638 | 20/06/2025 | -0,83% | 43,20% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,963975 | 23/06/2025 | -0,83% | 12,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,752200 | 19/06/2025 | -0,83% | 3,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,176845 | 20/06/2025 | -0,83% | 28,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 186,659586 | 20/06/2025 | -0,83% | 34,54% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,105550 | 19/06/2025 | -0,83% | 21,76% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,575771 | 21/06/2025 | -0,83% | 14,39% | **** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,310000 | 20/06/2025 | -0,83% | 0,04% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,647238 | 19/06/2025 | -0,83% | 9,28% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,870000 | 23/06/2025 | -0,83% | 17,50% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 109,369200 | 23/06/2025 | -0,83% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,813110 | 23/06/2025 | -0,83% | 20,03% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,597482 | 20/06/2025 | -0,83% | 36,02% | *** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,785714 | 18/06/2025 | -0,83% | 9,24% | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,773600 | 23/06/2025 | -0,83% | -3,99% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,710000 | 20/06/2025 | -0,84% | 5,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,264472 | 20/06/2025 | -0,84% | 13,96% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,470000 | 19/06/2025 | -0,84% | 12,69% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,080000 | 20/06/2025 | -0,84% | 16,29% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,779617 | 19/06/2025 | -0,84% | 17,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,238445 | 20/06/2025 | -0,84% | 44,20% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.948,720000 | 23/06/2025 | -0,84% | 0,56% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,135373 | 23/06/2025 | -0,84% | 28,88% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,370000 | 23/06/2025 | -0,84% | 8,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,184000 | 20/06/2025 | -0,84% | 1,47% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,541700 | 23/06/2025 | -0,84% | 23,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 230,813633 | 23/06/2025 | -0,84% | 18,49% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 101,315789 | 19/06/2025 | -0,84% | -12,01% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,287235 | 19/06/2025 | -0,85% | 21,44% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,602800 | 23/06/2025 | -0,85% | 1,75% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,587100 | 20/06/2025 | -0,85% | 36,86% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,397600 | 20/06/2025 | -0,85% | 29,82% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,399800 | 19/06/2025 | -0,85% | 7,99% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,690000 | 19/06/2025 | -0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,556482 | 18/06/2025 | -0,85% | 45,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.669,726444 | 20/06/2025 | -0,85% | 31,34% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,350000 | 23/06/2025 | -0,85% | -3,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,074968 | 20/06/2025 | -0,85% | 7,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,603561 | 20/06/2025 | -0,85% | 9,37% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,640500 | 19/06/2025 | -0,85% | -2,88% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,655200 | 19/06/2025 | -0,85% | -2,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,010000 | 20/06/2025 | -0,85% | 26,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 278,220000 | 20/06/2025 | -0,85% | 30,31% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,731700 | 20/06/2025 | -0,86% | 19,00% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,273790 | 19/06/2025 | -0,86% | 8,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,927553 | 20/06/2025 | -0,86% | 8,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 60,069475 | 20/06/2025 | -0,86% | -22,36% | * |
