| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 156,850000 | 26/06/2025 | -0,87% | 29,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,877786 | 25/06/2025 | -0,87% | 7,30% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 209,750000 | 26/06/2025 | -0,87% | 5,79% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.242,917399 | 26/06/2025 | -0,87% | 13,39% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,660000 | 26/06/2025 | -0,87% | 4,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,055152 | 26/06/2025 | -0,87% | -1,86% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,745753 | 26/06/2025 | -0,87% | 5,26% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.156,590510 | 26/06/2025 | -0,87% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 171,160000 | 26/06/2025 | -0,87% | 48,06% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,253909 | 26/06/2025 | -0,87% | 17,53% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -8,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,990800 | 25/06/2025 | -0,88% | 10,32% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,420891 | 25/06/2025 | -0,88% | -23,34% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,560000 | 25/06/2025 | -0,88% | 7,34% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,010000 | 25/06/2025 | -0,88% | 7,24% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,220000 | 26/06/2025 | -0,88% | 2,12% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 26/06/2025 | -0,88% | -2,86% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 26/06/2025 | -0,88% | -0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,694314 | 26/06/2025 | -0,88% | -5,54% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.189,396602 | 26/06/2025 | -0,88% | 13,32% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,910000 | 26/06/2025 | -0,88% | -2,83% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 101,515400 | 26/06/2025 | -0,88% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.095,992970 | 26/06/2025 | -0,88% | 12,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,241522 | 26/06/2025 | -0,88% | -4,34% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,187260 | 26/06/2025 | -0,88% | 5,92% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,821324 | 26/06/2025 | -0,89% | 22,83% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,295255 | 26/06/2025 | -0,89% | 5,88% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,085079 | 26/06/2025 | -0,89% | 24,57% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,230000 | 26/06/2025 | -0,89% | -2,06% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,170000 | 26/06/2025 | -0,89% | -1,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,110000 | 25/06/2025 | -0,89% | 2,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 148,720000 | 26/06/2025 | -0,89% | 28,94% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,470000 | 26/06/2025 | -0,89% | 0,89% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,172296 | 26/06/2025 | -0,89% | 22,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 26/06/2025 | -0,89% | -0,26% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.417,962900 | 19/06/2025 | -0,89% | 15,83% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,630000 | 25/06/2025 | -0,89% | 2,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,173996 | 25/06/2025 | -0,89% | 2,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,760000 | 25/06/2025 | -0,89% | -0,24% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,800000 | 25/06/2025 | -0,89% | -0,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 241,110000 | 26/06/2025 | -0,89% | 25,25% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,589402 | 26/06/2025 | -0,89% | 5,50% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,130000 | 26/06/2025 | -0,89% | -3,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -15,74% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 964,956050 | 26/06/2025 | -0,89% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,808893 | 26/06/2025 | -0,90% | 29,76% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,960000 | 26/06/2025 | -0,90% | 9,57% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 96,970000 | 26/06/2025 | -0,90% | 17,33% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.923,128295 | 26/06/2025 | -0,90% | 13,15% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,821600 | 26/06/2025 | -0,90% | -3,74% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,924327 | 26/06/2025 | -0,90% | 37,13% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,953000 | 26/06/2025 | -0,90% | 3,63% | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.125,764499 | 26/06/2025 | -0,90% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,954254 | 26/06/2025 | -0,90% | 20,23% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,111306 | 26/06/2025 | -0,90% | -0,20% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 176,592920 | 26/06/2025 | -0,90% | 22,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,829760 | 26/06/2025 | -0,90% | 11,16% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,679436 | 26/06/2025 | -0,90% | -1,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,614622 | 26/06/2025 | -0,90% | 18,33% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,433500 | 26/06/2025 | -0,90% | -31,87% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,081393 | 25/06/2025 | -0,90% | -3,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,644421 | 25/06/2025 | -0,90% | -3,86% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -20,19% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.193,796409 | 26/06/2025 | -0,90% | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,894900 | 25/06/2025 | -0,90% | 2,21% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 28,490808 | 26/06/2025 | -0,91% | 31,97% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,636169 | 26/06/2025 | -0,91% | 9,05% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,595196 | 26/06/2025 | -0,91% | 8,68% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,335400 | 26/06/2025 | -0,91% | 8,62% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.990,040000 | 25/06/2025 | -0,91% | 2,29% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 152,960000 | 26/06/2025 | -0,91% | 26,78% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,030000 | 25/06/2025 | -0,91% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,340000 | 25/06/2025 | -0,91% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,720000 | 26/06/2025 | -0,91% | -7,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,128470 | 25/06/2025 | -0,91% | 2,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,324555 | 26/06/2025 | -0,91% | 2,37% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,486233 | 26/06/2025 | -0,91% | 12,53% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,560000 | 26/06/2025 | -0,91% | -3,05% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,180000 | 26/06/2025 | -0,91% | -3,09% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,488862 | 26/06/2025 | -0,91% | -1,51% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996480 | 26/06/2025 | -0,92% | 22,80% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,236853 | 26/06/2025 | -0,92% | 11,04% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,805000 | 26/06/2025 | -0,92% | 39,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,435267 | 26/06/2025 | -0,92% | 3,25% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,180000 | 25/06/2025 | -0,92% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,359700 | 25/06/2025 | -0,92% | 13,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,680520 | 26/06/2025 | -0,92% | 49,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,896400 | 26/06/2025 | -0,92% | 20,20% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,668500 | 25/06/2025 | -0,92% | -6,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,813161 | 25/06/2025 | -0,92% | 4,96% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,164800 | 26/06/2025 | -0,92% | 0,50% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 115,276391 | 26/06/2025 | -0,92% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 370,410100 | 26/06/2025 | -0,92% | 28,55% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,080633 | 26/06/2025 | -0,92% | 31,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,871705 | 26/06/2025 | -0,92% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,115443 | 25/06/2025 | -0,93% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 106,900385 | 26/06/2025 | -0,93% | -24,36% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 26/06/2025 | -0,93% | -7,83% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,849912 | 26/06/2025 | -0,93% | 13,27% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,820000 | 25/06/2025 | -0,93% | 8,47% | * |
