| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,850809 | 25/06/2025 | -0,61% | 34,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 329,610000 | 25/06/2025 | -0,61% | 7,39% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,026507 | 25/06/2025 | -0,61% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,961600 | 25/06/2025 | -0,62% | 3,31% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,329832 | 25/06/2025 | -0,62% | 71,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,258895 | 24/06/2025 | -0,62% | 14,33% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,664080 | 25/06/2025 | -0,62% | 34,72% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,770000 | 25/06/2025 | -0,62% | 6,75% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 210,280000 | 25/06/2025 | -0,62% | 6,06% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,100000 | 24/06/2025 | -0,62% | 35,67% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,397000 | 25/06/2025 | -0,62% | -8,27% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,463758 | 25/06/2025 | -0,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,250000 | 25/06/2025 | -0,62% | 22,02% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,124560 | 25/06/2025 | -0,62% | 21,57% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,650000 | 25/06/2025 | -0,62% | -1,84% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,747830 | 25/06/2025 | -0,62% | 17,36% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,737782 | 24/06/2025 | -0,62% | 6,23% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,916845 | 24/06/2025 | -0,62% | -19,48% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,540000 | 25/06/2025 | -0,62% | · | ND |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 108,531385 | 25/06/2025 | -0,62% | 0,89% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,505982 | 25/06/2025 | -0,62% | 5,66% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 352,182008 | 25/06/2025 | -0,62% | 25,16% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,234811 | 25/06/2025 | -0,62% | 19,44% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,659278 | 25/06/2025 | -0,62% | 4,20% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,540093 | 25/06/2025 | -0,63% | 34,72% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,140000 | 25/06/2025 | -0,63% | 6,16% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,692587 | 25/06/2025 | -0,63% | 14,38% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,541929 | 25/06/2025 | -0,63% | 8,23% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,977496 | 25/06/2025 | -0,63% | 9,02% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,920000 | 25/06/2025 | -0,63% | 5,88% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,804855 | 24/06/2025 | -0,63% | 5,90% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,781400 | 24/06/2025 | -0,63% | 5,86% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,000000 | 24/06/2025 | -0,63% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,010000 | 24/06/2025 | -0,63% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,380000 | 24/06/2025 | -0,63% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 210,750000 | 25/06/2025 | -0,63% | 45,13% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,070000 | 25/06/2025 | -0,63% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,333000 | 25/06/2025 | -0,63% | -10,99% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 25/06/2025 | -0,63% | 4,52% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,286887 | 25/06/2025 | -0,63% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.098,850575 | 25/06/2025 | -0,63% | 14,51% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,501052 | 24/06/2025 | -0,63% | 10,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,127610 | 25/06/2025 | -0,63% | 14,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,319493 | 25/06/2025 | -0,63% | 20,40% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.519,141450 | 25/06/2025 | -0,63% | 14,52% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,210000 | 25/06/2025 | -0,63% | 10,32% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,412400 | 25/06/2025 | -0,63% | 0,15% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,127078 | 24/06/2025 | -0,63% | 11,28% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,863617 | 24/06/2025 | -0,63% | -2,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 212,106100 | 25/06/2025 | -0,63% | 17,28% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,101220 | 25/06/2025 | -0,63% | 17,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,960000 | 25/06/2025 | -0,63% | 57,00% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,107004 | 24/06/2025 | -0,63% | 10,24% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,751960 | 24/06/2025 | -0,63% | 46,42% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,133474 | 25/06/2025 | -0,63% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 983,138981 | 25/06/2025 | -0,63% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,120366 | 25/06/2025 | -0,64% | 4,46% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 25/06/2025 | -0,64% | -3,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,099109 | 25/06/2025 | -0,64% | 12,18% | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,269177 | 25/06/2025 | -0,64% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,577176 | 25/06/2025 | -0,64% | 14,38% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,380000 | 24/06/2025 | -0,64% | 6,34% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 121,050000 | 25/06/2025 | -0,64% | 16,57% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.295,707248 | 25/06/2025 | -0,64% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,517241 | 25/06/2025 | -0,64% | 16,65% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,399000 | 25/06/2025 | -0,64% | -1,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,050000 | 25/06/2025 | -0,64% | -4,89% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.484,330284 | 25/06/2025 | -0,64% | 14,37% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.922,566268 | 25/06/2025 | -0,64% | 13,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,794600 | 24/06/2025 | -0,64% | 3,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,210132 | 24/06/2025 | -0,64% | 3,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,815000 | 24/06/2025 | -0,64% | 7,65% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,759658 | 24/06/2025 | -0,64% | 19,72% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,750500 | 24/06/2025 | -0,64% | 3,99% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,590000 | 24/06/2025 | -0,64% | 0,16% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,660099 | 25/06/2025 | -0,64% | 68,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,034031 | 24/06/2025 | -0,64% | 10,73% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,666494 | 24/06/2025 | -0,64% | 8,38% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 263,970000 | 25/06/2025 | -0,64% | 49,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 98,256300 | 25/06/2025 | -0,64% | 13,53% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 526,746422 | 25/06/2025 | -0,64% | 52,18% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,636875 | 25/06/2025 | -0,64% | · | ND |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,844476 | 25/06/2025 | -0,65% | 10,76% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 198,370000 | 25/06/2025 | -0,65% | 56,64% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,030000 | 25/06/2025 | -0,65% | -2,42% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,146258 | 24/06/2025 | -0,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,720000 | 25/06/2025 | -0,65% | -1,81% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,694000 | 13/06/2025 | -0,65% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,316913 | 25/06/2025 | -0,65% | 41,94% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,992259 | 25/06/2025 | -0,65% | 10,14% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,860000 | 25/06/2025 | -0,65% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,310000 | 25/06/2025 | -0,65% | 7,28% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 103,117400 | 25/06/2025 | -0,65% | -2,06% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,647783 | 25/06/2025 | -0,65% | 9,16% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,809500 | 25/06/2025 | -0,65% | 27,29% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,550000 | 24/06/2025 | -0,65% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,219006 | 24/06/2025 | -0,65% | 15,65% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,616096 | 24/06/2025 | -0,65% | 11,93% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,950000 | 24/06/2025 | -0,65% | 8,74% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,440000 | 24/06/2025 | -0,65% | 6,21% | ** |
