| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,648059 | 24/06/2025 | -0,62% | 14,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.631,160000 | 24/06/2025 | -0,62% | 56,30% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,264220 | 24/06/2025 | -0,62% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 953,715516 | 24/06/2025 | -0,62% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,843400 | 24/06/2025 | -0,62% | -1,66% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,626481 | 24/06/2025 | -0,62% | 4,19% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,408000 | 20/06/2025 | -0,63% | 15,98% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,394600 | 24/06/2025 | -0,63% | -4,16% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,846957 | 24/06/2025 | -0,63% | 10,79% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 249,420000 | 24/06/2025 | -0,63% | 36,40% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,040000 | 24/06/2025 | -0,63% | -2,40% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,420830 | 20/06/2025 | -0,63% | 20,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,386654 | 24/06/2025 | -0,63% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,376686 | 24/06/2025 | -0,63% | 14,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,020712 | 20/06/2025 | -0,63% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,610000 | 20/06/2025 | -0,63% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.531,808101 | 23/06/2025 | -0,63% | 29,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 900,100000 | 24/06/2025 | -0,63% | 6,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,134143 | 24/06/2025 | -0,63% | 33,34% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,060000 | 24/06/2025 | -0,63% | -7,00% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,150000 | 24/06/2025 | -0,63% | 6,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,910000 | 24/06/2025 | -0,63% | 7,27% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,391000 | 24/06/2025 | -0,63% | 1,28% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 24/06/2025 | -0,63% | 0,00% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,174300 | 24/06/2025 | -0,63% | -2,20% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,292582 | 24/06/2025 | -0,63% | 46,56% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,160000 | 24/06/2025 | -0,63% | -0,54% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,342963 | 20/06/2025 | -0,63% | 17,11% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 241,250000 | 20/06/2025 | -0,63% | 59,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,647951 | 23/06/2025 | -0,63% | 26,45% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,041400 | 24/06/2025 | -0,63% | 1,91% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,504632 | 24/06/2025 | -0,63% | 5,65% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,994371 | 24/06/2025 | -0,63% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,598000 | 24/06/2025 | -0,63% | -3,70% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 639,089300 | 24/06/2025 | -0,64% | 22,37% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,102610 | 24/06/2025 | -0,64% | 50,38% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 147,430000 | 24/06/2025 | -0,64% | 8,95% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,918180 | 23/06/2025 | -0,64% | 12,13% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,702005 | 24/06/2025 | -0,64% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,349244 | 24/06/2025 | -0,64% | 14,52% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 267,110000 | 24/06/2025 | -0,64% | 26,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,809700 | 24/06/2025 | -0,64% | 27,30% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,939200 | 19/06/2025 | -0,64% | 9,13% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,641940 | 24/06/2025 | -0,64% | 2,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,492482 | 24/06/2025 | -0,64% | 23,79% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 263,280000 | 24/06/2025 | -0,64% | 19,24% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,437786 | 24/06/2025 | -0,64% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,263878 | 22/06/2025 | -0,64% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.518,201009 | 24/06/2025 | -0,64% | 14,52% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 18,774000 | 24/06/2025 | -0,64% | 7,69% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,965242 | 18/06/2025 | -0,64% | 2,96% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,224000 | 24/06/2025 | -0,64% | 4,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,819247 | 24/06/2025 | -0,64% | 24,30% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,029379 | 24/06/2025 | -0,64% | 47,60% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 967,392866 | 24/06/2025 | -0,64% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,626246 | 24/06/2025 | -0,64% | 4,17% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.274,475338 | 24/06/2025 | -0,65% | 64,61% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,370000 | 10/06/2025 | -0,65% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,694000 | 13/06/2025 | -0,65% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 24/06/2025 | -0,65% | -3,40% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,661428 | 24/06/2025 | -0,65% | 14,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,976633 | 20/06/2025 | -0,65% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,779300 | 22/06/2025 | -0,65% | 6,30% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,833137 | 23/06/2025 | -0,65% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 24/06/2025 | -0,65% | 11,32% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,360000 | 23/06/2025 | -0,65% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,850000 | 24/06/2025 | -0,65% | 13,00% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,395000 | 24/06/2025 | -0,65% | -8,30% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,259998 | 24/06/2025 | -0,65% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.092,271608 | 24/06/2025 | -0,65% | 14,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,184825 | 24/06/2025 | -0,65% | 3,99% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,931418 | 22/06/2025 | -0,65% | 7,82% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,031958 | 20/06/2025 | -0,65% | 8,47% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,315000 | 24/06/2025 | -0,65% | 7,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,890000 | 24/06/2025 | -0,65% | 12,90% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,497500 | 23/06/2025 | -0,65% | 34,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,933154 | 24/06/2025 | -0,65% | 16,39% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,263250 | 23/06/2025 | -0,65% | 36,13% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,125054 | 20/06/2025 | -0,65% | 11,25% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,862267 | 20/06/2025 | -0,65% | -2,32% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,741919 | 20/06/2025 | -0,65% | 11,49% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,671322 | 20/06/2025 | -0,65% | 11,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 214,432153 | 24/06/2025 | -0,65% | 32,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,225024 | 24/06/2025 | -0,65% | -17,32% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 165,167173 | 20/06/2025 | -0,65% | 19,02% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.196,811148 | 24/06/2025 | -0,65% | · | ND |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,827800 | 24/06/2025 | -0,66% | 27,98% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,236308 | 24/06/2025 | -0,66% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,544506 | 24/06/2025 | -0,66% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,501816 | 20/06/2025 | -0,66% | 26,34% | *** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,066000 | 24/06/2025 | -0,66% | -7,00% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,107775 | 24/06/2025 | -0,66% | 22,89% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,010000 | 24/06/2025 | -0,66% | 12,99% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.515,878973 | 24/06/2025 | -0,66% | 14,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.917,426997 | 24/06/2025 | -0,66% | 13,44% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 130,771974 | 24/06/2025 | -0,66% | 29,98% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,591928 | 20/06/2025 | -0,66% | 11,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,180000 | 24/06/2025 | -0,66% | 31,36% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,289167 | 20/06/2025 | -0,66% | 20,18% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,100973 | 24/06/2025 | -0,66% | · | ND |
