| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,323989 | 25/06/2025 | -2,55% | 13,93% | **** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,361615 | 26/06/2025 | -2,55% | 5,73% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,558458 | 25/06/2025 | -2,55% | -6,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 202,164166 | 25/06/2025 | -2,56% | 19,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 26/06/2025 | -2,56% | -3,62% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,621633 | 26/06/2025 | -2,56% | 9,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,450000 | 25/06/2025 | -2,56% | 10,73% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 127,390000 | 26/06/2025 | -2,56% | -8,62% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,302288 | 25/06/2025 | -2,56% | 21,39% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,170000 | 26/06/2025 | -2,56% | 17,21% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 87,994870 | 26/06/2025 | -2,56% | 29,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,548953 | 26/06/2025 | -2,56% | -4,82% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 86,409442 | 16/06/2025 | -2,56% | 14,16% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,742519 | 26/06/2025 | -2,56% | -8,82% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,603835 | 26/06/2025 | -2,56% | -8,82% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,700293 | 25/06/2025 | -2,56% | 6,57% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,699681 | 25/06/2025 | -2,56% | 12,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,479607 | 26/06/2025 | -2,56% | -6,17% | ** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,050000 | 25/06/2025 | -2,56% | 2,11% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,640000 | 26/06/2025 | -2,57% | 19,20% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,350557 | 26/06/2025 | -2,57% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,360410 | 26/06/2025 | -2,57% | 46,60% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,180000 | 26/06/2025 | -2,57% | 11,95% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,860000 | 26/06/2025 | -2,57% | 7,20% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 164,020000 | 26/06/2025 | -2,57% | 21,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 157,210000 | 25/06/2025 | -2,57% | 6,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,260000 | 26/06/2025 | -2,57% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,772467 | 26/06/2025 | -2,57% | 47,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,452000 | 26/06/2025 | -2,57% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.403,890000 | 26/06/2025 | -2,57% | 15,76% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,423902 | 26/06/2025 | -2,57% | 15,91% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,542680 | 25/06/2025 | -2,57% | -6,42% | * |
| PICTET - HEALTH HI EUR | SALUD | 220,440000 | 26/06/2025 | -2,57% | 7,37% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,430526 | 26/06/2025 | -2,57% | 54,29% | ***** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,672642 | 26/06/2025 | -2,57% | 9,16% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,776684 | 26/06/2025 | -2,57% | 0,87% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,850000 | 26/06/2025 | -2,57% | 3,38% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,049209 | 26/06/2025 | -2,57% | -19,72% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,611000 | 25/06/2025 | -2,57% | 2,09% | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,869361 | 26/06/2025 | -2,57% | -20,51% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,073536 | 26/06/2025 | -2,58% | 16,04% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 298,817013 | 26/06/2025 | -2,58% | 30,24% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694195 | 26/06/2025 | -2,58% | 5,66% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,567336 | 26/06/2025 | -2,58% | -3,82% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 179,800820 | 26/06/2025 | -2,58% | 32,92% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.349,350000 | 25/06/2025 | -2,58% | 12,67% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,203078 | 26/06/2025 | -2,58% | 24,13% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,767080 | 26/06/2025 | -2,58% | 13,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,393907 | 26/06/2025 | -2,58% | 5,79% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,940915 | 26/06/2025 | -2,58% | 35,70% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,968502 | 26/06/2025 | -2,58% | 10,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 114,600760 | 26/06/2025 | -2,58% | 26,47% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 240,840000 | 26/06/2025 | -2,59% | 38,68% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,780000 | 25/06/2025 | -2,59% | 8,72% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 3,959700 | 26/06/2025 | -2,59% | 6,49% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,682531 | 25/06/2025 | -2,59% | 22,00% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,695682 | 26/06/2025 | -2,59% | 47,73% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 287,140000 | 25/06/2025 | -2,59% | 15,51% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 208,234288 | 26/06/2025 | -2,59% | 31,52% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,136836 | 26/06/2025 | -2,59% | 38,68% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,800000 | 26/06/2025 | -2,59% | 20,58% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 533,467294 | 26/06/2025 | -2,59% | 27,20% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,147499 | 26/06/2025 | -2,59% | -30,73% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,339889 | 26/06/2025 | -2,59% | -3,73% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 941,960000 | 26/06/2025 | -2,60% | 18,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 205,027790 | 26/06/2025 | -2,60% | 35,44% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,961091 | 26/06/2025 | -2,60% | 39,59% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,569047 | 26/06/2025 | -2,60% | 5,78% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,742000 | 26/06/2025 | -2,60% | 58,45% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,853271 | 26/06/2025 | -2,60% | 47,60% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,690000 | 26/06/2025 | -2,60% | 36,34% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,960000 | 26/06/2025 | -2,60% | -0,55% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 207,447627 | 26/06/2025 | -2,60% | 31,40% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,261406 | 25/06/2025 | -2,60% | -1,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,063269 | 26/06/2025 | -2,60% | 31,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,378067 | 26/06/2025 | -2,60% | 6,43% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 186,115776 | 26/06/2025 | -2,60% | -6,45% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,282428 | 26/06/2025 | -2,60% | 37,96% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,185706 | 26/06/2025 | -2,60% | -19,69% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,684053 | 26/06/2025 | -2,60% | 27,04% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,060000 | 26/06/2025 | -2,61% | 11,90% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 192,475417 | 26/06/2025 | -2,61% | 22,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,602822 | 26/06/2025 | -2,61% | 5,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,550000 | 26/06/2025 | -2,61% | 56,82% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.356,631039 | 26/06/2025 | -2,61% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.150,354853 | 26/06/2025 | -2,61% | 11,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 377,680900 | 26/06/2025 | -2,61% | 8,18% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 117,315092 | 26/06/2025 | -2,61% | 31,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,057793 | 25/06/2025 | -2,61% | 8,07% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,677531 | 25/06/2025 | -2,61% | 25,43% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,834832 | 25/06/2025 | -2,61% | 15,64% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 110,131509 | 26/06/2025 | -2,61% | 28,49% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,411716 | 26/06/2025 | -2,62% | 13,87% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,950000 | 26/06/2025 | -2,62% | 7,48% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,420000 | 26/06/2025 | -2,62% | 6,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,477700 | 13/06/2025 | -2,62% | 17,72% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,660000 | 26/06/2025 | -2,62% | 8,17% | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,321590 | 26/06/2025 | -2,62% | 6,53% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,494600 | 25/06/2025 | -2,62% | 69,22% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,731592 | 25/06/2025 | -2,62% | 29,08% | ** |
