| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,488928 | 26/06/2025 | -1,49% | -2,74% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,569000 | 25/06/2025 | -1,49% | 14,23% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,452330 | 26/06/2025 | -1,49% | 14,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 107,972039 | 26/06/2025 | -1,49% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 11,61% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,501154 | 26/06/2025 | -1,49% | 22,04% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,256239 | 26/06/2025 | -1,49% | 0,10% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,799059 | 26/06/2025 | -1,50% | 29,86% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.990,900000 | 26/06/2025 | -1,50% | 29,59% | *** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,749353 | 25/06/2025 | -1,50% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,100000 | 26/06/2025 | -1,50% | 7,17% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,798467 | 25/06/2025 | -1,50% | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,115300 | 26/06/2025 | -1,50% | 3,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,802052 | 26/06/2025 | -1,50% | 24,98% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 94,292119 | 25/06/2025 | -1,50% | -1,13% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,149700 | 26/06/2025 | -1,50% | 4,62% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835500 | 26/06/2025 | -1,50% | -6,10% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,307824 | 26/06/2025 | -1,50% | 42,86% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 897,890000 | 25/06/2025 | -1,50% | -0,72% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,470000 | 26/06/2025 | -1,50% | 33,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 141,530000 | 26/06/2025 | -1,50% | 23,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 162,780000 | 26/06/2025 | -1,50% | 22,57% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 227,420000 | 25/06/2025 | -1,50% | 65,48% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,269100 | 25/06/2025 | -1,50% | 16,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,887787 | 26/06/2025 | -1,50% | 17,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 198,477041 | 26/06/2025 | -1,50% | 29,50% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,970000 | 25/06/2025 | -1,50% | 20,81% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,861479 | 26/06/2025 | -1,50% | 1,35% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 134,771755 | 30/05/2025 | -1,50% | -15,17% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,745230 | 26/06/2025 | -1,50% | 19,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,322203 | 26/06/2025 | -1,51% | 6,54% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 135,110000 | 25/06/2025 | -1,51% | 0,36% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,089500 | 24/06/2025 | -1,51% | 32,08% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,620156 | 26/06/2025 | -1,51% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,778065 | 25/06/2025 | -1,51% | -7,26% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,690000 | 26/06/2025 | -1,51% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,466901 | 26/06/2025 | -1,51% | -3,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,210896 | 26/06/2025 | -1,51% | -3,77% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,680000 | 26/06/2025 | -1,51% | -11,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,068541 | 26/06/2025 | -1,51% | -1,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,655524 | 25/06/2025 | -1,51% | 15,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,076015 | 26/06/2025 | -1,51% | 30,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,498123 | 26/06/2025 | -1,51% | -6,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 113,914063 | 26/06/2025 | -1,52% | -24,29% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,020000 | 25/06/2025 | -1,52% | 7,69% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,316000 | 25/06/2025 | -1,52% | 37,76% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,280000 | 26/06/2025 | -1,52% | -0,91% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,572030 | 24/06/2025 | -1,52% | 35,66% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,262888 | 25/06/2025 | -1,52% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 26/06/2025 | -1,52% | -0,80% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,586400 | 25/06/2025 | -1,52% | 16,55% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,860000 | 26/06/2025 | -1,52% | 12,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 204,053900 | 26/06/2025 | -1,52% | 15,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 239,320000 | 26/06/2025 | -1,52% | 18,26% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,005558 | 26/06/2025 | -1,52% | 7,69% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 102,770000 | 26/06/2025 | -1,52% | 3,10% | * |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,494228 | 26/06/2025 | -1,53% | 45,81% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,823685 | 26/06/2025 | -1,53% | 4,67% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,904862 | 26/06/2025 | -1,53% | 19,37% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,930000 | 26/06/2025 | -1,53% | 13,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 176,759299 | 26/06/2025 | -1,53% | 27,08% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 26/06/2025 | -1,53% | -2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,990000 | 26/06/2025 | -1,53% | -8,27% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,678068 | 26/06/2025 | -1,53% | 18,88% | **** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,106100 | 26/06/2025 | -1,53% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,280000 | 26/06/2025 | -1,53% | 5,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 112,208125 | 26/06/2025 | -1,54% | -24,38% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,510000 | 26/06/2025 | -1,54% | 76,35% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,990000 | 26/06/2025 | -1,54% | 15,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,574605 | 26/06/2025 | -1,54% | 41,32% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,009665 | 26/06/2025 | -1,54% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,550000 | 26/06/2025 | -1,54% | 6,71% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 365,650000 | 26/06/2025 | -1,54% | 41,16% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,050000 | 26/06/2025 | -1,54% | 41,19% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 168,290000 | 26/06/2025 | -1,54% | 18,40% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 18,98% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,949808 | 26/06/2025 | -1,54% | 54,63% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,445811 | 26/06/2025 | -1,54% | -15,35% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,127148 | 26/06/2025 | -1,54% | -3,22% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,157001 | 26/06/2025 | -1,54% | 2,43% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,417187 | 26/06/2025 | -1,54% | 53,02% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,829000 | 26/06/2025 | -1,54% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,660000 | 26/06/2025 | -1,54% | 5,15% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 147,233600 | 25/06/2025 | -1,54% | 5,45% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 277,111892 | 26/06/2025 | -1,54% | 21,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 228,802929 | 26/06/2025 | -1,54% | 15,85% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 192,941599 | 26/06/2025 | -1,54% | 29,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 119,770430 | 26/06/2025 | -1,54% | 29,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 106,096366 | 26/06/2025 | -1,54% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,694947 | 25/06/2025 | -1,55% | 23,41% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,448910 | 26/06/2025 | -1,55% | 0,86% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,303235 | 25/06/2025 | -1,55% | 14,71% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,890000 | 26/06/2025 | -1,55% | -0,91% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,877897 | 26/06/2025 | -1,55% | -19,41% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,144933 | 26/06/2025 | -1,55% | -0,20% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 682,360838 | 26/06/2025 | -1,55% | 53,05% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,362624 | 26/06/2025 | -1,55% | 4,33% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,498535 | 26/06/2025 | -1,55% | 4,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,204452 | 26/06/2025 | -1,55% | 17,26% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,340921 | 25/06/2025 | -1,55% | 7,39% | *** |
