| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 177,000000 | 08/07/2025 | -0,02% | 27,49% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,036000 | 08/07/2025 | -0,02% | 1,10% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,623000 | 08/07/2025 | -0,02% | 8,88% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,040000 | 08/07/2025 | -0,02% | 3,85% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,121552 | 07/07/2025 | -0,02% | 12,17% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,537122 | 08/07/2025 | -0,02% | -11,33% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,647000 | 08/07/2025 | -0,02% | 3,01% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 202,946594 | 08/07/2025 | -0,02% | 29,71% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,644800 | 08/07/2025 | -0,02% | 7,79% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,994300 | 07/07/2025 | -0,02% | 6,02% | *** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,799365 | 07/07/2025 | -0,02% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,941458 | 08/07/2025 | -0,02% | -23,00% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,240314 | 08/07/2025 | -0,03% | 48,77% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,571258 | 08/07/2025 | -0,03% | 6,87% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 30/06/2025 | -0,03% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,886329 | 08/07/2025 | -0,03% | 25,04% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,630000 | 08/07/2025 | -0,03% | 4,50% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,820000 | 08/07/2025 | -0,03% | 7,34% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,837900 | 08/07/2025 | -0,03% | 40,80% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 142,163500 | 06/07/2025 | -0,03% | 17,04% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,255603 | 07/07/2025 | -0,03% | 11,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 175,870000 | 08/07/2025 | -0,03% | 18,12% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,300000 | 08/07/2025 | -0,03% | 20,97% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,672811 | 08/07/2025 | -0,03% | -9,81% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,454018 | 04/07/2025 | -0,03% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 148,900000 | 08/07/2025 | -0,03% | 26,68% | ***** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,024974 | 07/07/2025 | -0,03% | 8,01% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,767708 | 08/07/2025 | -0,03% | -5,83% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,522475 | 08/07/2025 | -0,03% | 7,11% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 143,241167 | 08/07/2025 | -0,03% | -8,26% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.841,110000 | 07/07/2025 | -0,03% | 11,09% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 194,056900 | 07/07/2025 | -0,03% | 19,68% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,245616 | 07/07/2025 | -0,03% | 32,56% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,460000 | 08/07/2025 | -0,03% | 25,00% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,730000 | 08/07/2025 | -0,03% | -5,25% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,073100 | 08/07/2025 | -0,03% | 5,28% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,531900 | 08/07/2025 | -0,03% | -2,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,059836 | 08/07/2025 | -0,03% | 14,32% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/05/2025 | -0,03% | -14,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,145761 | 08/07/2025 | -0,03% | 1,70% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,397849 | 08/07/2025 | -0,03% | 45,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,100444 | 08/07/2025 | -0,04% | 9,09% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,656597 | 08/07/2025 | -0,04% | 7,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,030000 | 08/07/2025 | -0,04% | 3,89% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,960000 | 08/07/2025 | -0,04% | -1,05% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,230000 | 07/07/2025 | -0,04% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,832800 | 08/07/2025 | -0,04% | 22,72% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,655200 | 06/07/2025 | -0,04% | 16,80% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,660000 | 07/07/2025 | -0,04% | 6,43% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.813,150000 | 08/07/2025 | -0,04% | 0,30% | * |
