| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 24,760112 | 23/06/2025 | -0,52% | 25,27% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,256500 | 24/06/2025 | -0,52% | 2,46% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 264,290000 | 24/06/2025 | -0,52% | 49,83% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,532683 | 24/06/2025 | -0,52% | -0,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,547555 | 24/06/2025 | -0,53% | 11,68% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,856620 | 23/06/2025 | -0,53% | 12,97% | **** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,691333 | 24/06/2025 | -0,53% | 9,78% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,880000 | 24/06/2025 | -0,53% | 29,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,330000 | 24/06/2025 | -0,53% | 18,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,309722 | 24/06/2025 | -0,53% | 5,90% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 24/06/2025 | -0,53% | -5,14% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.283,804386 | 24/06/2025 | -0,53% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.615,550604 | 24/06/2025 | -0,53% | 14,68% | ***** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,320000 | 24/06/2025 | -0,53% | -4,07% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,020000 | 24/06/2025 | -0,53% | 8,13% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,852312 | 20/06/2025 | -0,53% | 21,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 260,190750 | 20/06/2025 | -0,53% | 21,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,510985 | 24/06/2025 | -0,53% | 17,36% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,184100 | 24/06/2025 | -0,53% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,846287 | 20/06/2025 | -0,53% | 11,35% | ND |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 157,330000 | 24/06/2025 | -0,54% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,526714 | 23/06/2025 | -0,54% | 26,11% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,123805 | 24/06/2025 | -0,54% | 7,52% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,600000 | 24/06/2025 | -0,54% | 2,91% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 24/06/2025 | -0,54% | 4,61% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,318342 | 24/06/2025 | -0,54% | 0,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,318342 | 24/06/2025 | -0,54% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,206944 | 24/06/2025 | -0,54% | 6,49% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,055741 | 24/06/2025 | -0,54% | 10,64% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,996804 | 23/06/2025 | -0,54% | 14,50% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,797107 | 23/06/2025 | -0,54% | 14,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,290841 | 24/06/2025 | -0,54% | 4,43% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 31,16% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,181400 | 24/06/2025 | -0,54% | 23,38% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,771000 | 24/06/2025 | -0,54% | 14,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,160000 | 24/06/2025 | -0,54% | 57,15% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,570000 | 24/06/2025 | -0,55% | -10,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,230914 | 24/06/2025 | -0,55% | 23,47% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,621620 | 24/06/2025 | -0,55% | 24,61% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.993,410000 | 24/06/2025 | -0,55% | 10,43% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,540000 | 24/06/2025 | -0,55% | 15,17% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,081416 | 24/06/2025 | -0,55% | 22,92% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,361200 | 24/06/2025 | -0,55% | -8,64% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.698,686525 | 24/06/2025 | -0,55% | 14,51% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,643922 | 24/06/2025 | -0,55% | -7,01% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 21/06/2025 | -0,55% | -7,59% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,320365 | 20/06/2025 | -0,55% | 11,92% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 174,658500 | 20/06/2025 | -0,55% | 22,49% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,627380 | 24/06/2025 | -0,55% | 15,80% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 182,520000 | 24/06/2025 | -0,56% | 1,96% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,764747 | 24/06/2025 | -0,56% | 14,72% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,054536 | 24/06/2025 | -0,56% | 3,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,322478 | 24/06/2025 | -0,56% | 33,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,510000 | 24/06/2025 | -0,56% | 24,43% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,390000 | 20/06/2025 | -0,56% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,290000 | 24/06/2025 | -0,56% | 25,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,240000 | 24/06/2025 | -0,56% | 25,25% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 159,730000 | 24/06/2025 | -0,56% | 2,69% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,800000 | 24/06/2025 | -0,56% | 19,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,987569 | 24/06/2025 | -0,56% | 12,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,437551 | 24/06/2025 | -0,56% | 3,11% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,350000 | 24/06/2025 | -0,56% | -6,89% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,395000 | 24/06/2025 | -0,56% | -1,26% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,092617 | 24/06/2025 | -0,56% | 11,14% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,817455 | 20/06/2025 | -0,56% | 8,96% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,030000 | 24/06/2025 | -0,56% | -4,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,676402 | 24/06/2025 | -0,56% | 10,97% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,793500 | 23/06/2025 | -0,56% | 4,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,557875 | 24/06/2025 | -0,56% | 16,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,882571 | 24/06/2025 | -0,56% | 10,89% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 342,210488 | 20/06/2025 | -0,56% | 14,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 206,035324 | 24/06/2025 | -0,56% | 17,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,042474 | 24/06/2025 | -0,56% | -7,65% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,317200 | 24/06/2025 | -0,57% | 2,14% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,072482 | 20/06/2025 | -0,57% | · | ND |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,648528 | 24/06/2025 | -0,57% | 1,60% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,994136 | 24/06/2025 | -0,57% | 14,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,657079 | 24/06/2025 | -0,57% | 3,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 20,609734 | 24/06/2025 | -0,57% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,394000 | 24/06/2025 | -0,57% | 42,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,070000 | 24/06/2025 | -0,57% | -12,75% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,080000 | 24/06/2025 | -0,57% | 24,65% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 158,300000 | 24/06/2025 | -0,57% | 28,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,810000 | 24/06/2025 | -0,57% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,440000 | 24/06/2025 | -0,57% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,600680 | 24/06/2025 | -0,57% | 1,27% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,027500 | 24/06/2025 | -0,57% | -2,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,182553 | 24/06/2025 | -0,57% | 4,46% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.195,666490 | 20/06/2025 | -0,57% | 5,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,214302 | 24/06/2025 | -0,57% | -8,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 167,769516 | 24/06/2025 | -0,57% | -5,79% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,251678 | 24/06/2025 | -0,57% | -5,75% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,962092 | 24/06/2025 | -0,58% | 26,94% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,552690 | 20/06/2025 | -0,58% | 20,47% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,260000 | 24/06/2025 | -0,58% | 5,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,140000 | 24/06/2025 | -0,58% | 30,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,201275 | 20/06/2025 | -0,58% | 9,60% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 160,930000 | 24/06/2025 | -0,58% | 6,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,206400 | 24/06/2025 | -0,58% | 28,27% | **** |
