| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 135,410000 | 26/06/2025 | -0,77% | 13,76% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,897578 | 25/06/2025 | -0,77% | · | ND |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 26/06/2025 | -0,77% | 1,14% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,393510 | 24/06/2025 | -0,77% | 17,95% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,452702 | 26/06/2025 | -0,77% | 20,16% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,219016 | 26/06/2025 | -0,77% | 20,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,357938 | 26/06/2025 | -0,77% | 5,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,375000 | 26/06/2025 | -0,77% | -1,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,666524 | 26/06/2025 | -0,77% | 20,90% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,813000 | 26/06/2025 | -0,77% | 18,51% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,400000 | 26/06/2025 | -0,77% | -2,41% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 135,279438 | 26/06/2025 | -0,77% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,567000 | 26/06/2025 | -0,77% | -3,83% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,280000 | 26/06/2025 | -0,78% | 8,06% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,337434 | 26/06/2025 | -0,78% | 7,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,998243 | 26/06/2025 | -0,78% | 3,04% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,011131 | 26/06/2025 | -0,78% | 13,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,708377 | 26/06/2025 | -0,78% | 13,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,209919 | 26/06/2025 | -0,78% | 33,66% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.507,810000 | 26/06/2025 | -0,78% | 1,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 95,602690 | 25/06/2025 | -0,78% | 6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,462214 | 26/06/2025 | -0,78% | · | ND |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.714,258934 | 26/06/2025 | -0,78% | 13,87% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.611,411834 | 26/06/2025 | -0,78% | 13,86% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,508985 | 25/06/2025 | -0,78% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,900000 | 26/06/2025 | -0,78% | -1,92% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,681000 | 25/06/2025 | -0,78% | 3,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581407 | 26/06/2025 | -0,78% | -30,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,581407 | 26/06/2025 | -0,78% | -30,66% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 90,870600 | 26/06/2025 | -0,78% | 9,66% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 97,337324 | 26/06/2025 | -0,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,577153 | 26/06/2025 | -0,78% | 7,52% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -14,98% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,400000 | 18/06/2025 | -0,79% | 18,74% | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 162,400000 | 26/06/2025 | -0,79% | 26,72% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,035610 | 25/06/2025 | -0,79% | 28,62% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,913676 | 26/06/2025 | -0,79% | 27,77% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 37,655185 | 26/06/2025 | -0,79% | 25,07% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,960000 | 25/06/2025 | -0,79% | 5,46% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,631039 | 26/06/2025 | -0,79% | -10,25% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,355708 | 26/06/2025 | -0,79% | -10,28% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,410000 | 25/06/2025 | -0,79% | 9,76% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 101,540000 | 26/06/2025 | -0,79% | 17,73% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 26/06/2025 | -0,79% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,008209 | 26/06/2025 | -0,79% | 11,13% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,310000 | 26/06/2025 | -0,79% | -12,85% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,896537 | 26/06/2025 | -0,79% | 18,16% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,300000 | 26/06/2025 | -0,79% | 5,91% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 163,100000 | 26/06/2025 | -0,79% | -7,42% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,208150 | 25/06/2025 | -0,79% | 3,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,157469 | 26/06/2025 | -0,79% | 14,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,405760 | 25/06/2025 | -0,79% | 2,77% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,667700 | 25/06/2025 | -0,79% | 9,23% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,560200 | 26/06/2025 | -0,79% | 6,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,624759 | 26/06/2025 | -0,79% | -9,87% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,616930 | 26/06/2025 | -0,79% | 4,30% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,091271 | 26/06/2025 | -0,80% | 13,69% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 132,785472 | 26/06/2025 | -0,80% | 13,69% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 141,241008 | 26/06/2025 | -0,80% | 13,75% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,046790 | 25/06/2025 | -0,80% | 13,45% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 373,890000 | 26/06/2025 | -0,80% | 28,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,200000 | 26/06/2025 | -0,80% | 16,71% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,710000 | 26/06/2025 | -0,80% | 7,64% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 196,400171 | 26/06/2025 | -0,80% | 34,40% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 25/06/2025 | -0,80% | -10,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,722531 | 26/06/2025 | -0,80% | -9,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,679020 | 26/06/2025 | -0,80% | -7,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,230000 | 26/06/2025 | -0,80% | 21,80% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,220000 | 26/06/2025 | -0,80% | 21,69% | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,442924 | 26/06/2025 | -0,80% | 38,10% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 21,932450 | 26/06/2025 | -0,80% | 32,73% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,110000 | 26/06/2025 | -0,80% | -0,70% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,448350 | 25/06/2025 | -0,80% | 18,90% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,981000 | 25/06/2025 | -0,80% | -5,84% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,810000 | 26/06/2025 | -0,80% | 20,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,470551 | 26/06/2025 | -0,80% | 4,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,470400 | 26/06/2025 | -0,80% | 4,73% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,282000 | 26/06/2025 | -0,80% | 13,66% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 173,530000 | 26/06/2025 | -0,80% | 12,56% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,153900 | 26/06/2025 | -0,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,854716 | 26/06/2025 | -0,80% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,717516 | 26/06/2025 | -0,80% | 0,34% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,870064 | 26/06/2025 | -0,81% | 25,92% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,712000 | 26/06/2025 | -0,81% | -4,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,427362 | 26/06/2025 | -0,81% | 15,56% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,161800 | 25/06/2025 | -0,81% | 43,51% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,720000 | 25/06/2025 | -0,81% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,350000 | 26/06/2025 | -0,81% | 23,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,050000 | 26/06/2025 | -0,81% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,314237 | 26/06/2025 | -0,81% | 31,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,099004 | 26/06/2025 | -0,81% | 21,33% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.774,106620 | 26/06/2025 | -0,81% | 13,83% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,536982 | 26/06/2025 | -0,81% | 71,24% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,063275 | 26/06/2025 | -0,81% | 27,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 265,377400 | 26/06/2025 | -0,81% | 20,99% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 965,247627 | 26/06/2025 | -0,81% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 888,123044 | 26/06/2025 | -0,81% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,801800 | 26/06/2025 | -0,82% | -0,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,490000 | 26/06/2025 | -0,82% | 1,98% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 658,016246 | 26/06/2025 | -0,82% | 9,65% | *** |
