| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,630000 | 09/07/2025 | -0,16% | 20,30% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,217051 | 09/07/2025 | -0,16% | -4,83% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,062359 | 08/07/2025 | -0,17% | 15,09% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,640000 | 09/07/2025 | -0,17% | -6,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,800000 | 09/07/2025 | -0,17% | 9,47% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,949062 | 09/07/2025 | -0,17% | 10,32% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,558000 | 07/07/2025 | -0,17% | 16,84% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,320000 | 08/07/2025 | -0,17% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,266816 | 08/07/2025 | -0,17% | 18,28% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,628933 | 09/07/2025 | -0,17% | 3,83% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,298000 | 08/07/2025 | -0,17% | 16,18% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,905160 | 09/07/2025 | -0,17% | 4,50% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,573800 | 08/07/2025 | -0,17% | 5,97% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 186,620700 | 08/07/2025 | -0,17% | 18,05% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 137,240000 | 08/07/2025 | -0,17% | 8,37% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,350000 | 09/07/2025 | -0,17% | 14,81% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,145200 | 09/07/2025 | -0,17% | -12,24% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 96,042895 | 09/07/2025 | -0,17% | 1,61% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 780,000000 | 09/07/2025 | -0,17% | 0,69% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 134,888044 | 09/07/2025 | -0,17% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,740000 | 08/07/2025 | -0,18% | 19,47% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,670000 | 09/07/2025 | -0,18% | 1,86% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,645800 | 07/07/2025 | -0,18% | -3,74% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,370000 | 09/07/2025 | -0,18% | 5,77% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,130000 | 09/07/2025 | -0,18% | 10,99% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 216,894700 | 08/07/2025 | -0,18% | 12,70% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,700000 | 09/07/2025 | -0,18% | 1,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,938451 | 09/07/2025 | -0,18% | 28,50% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,266879 | 09/07/2025 | -0,18% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,549674 | 08/07/2025 | -0,18% | -3,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,600000 | 08/07/2025 | -0,18% | 8,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,120000 | 08/07/2025 | -0,18% | 8,15% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,520000 | 09/07/2025 | -0,18% | 10,58% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,377500 | 09/07/2025 | -0,18% | -3,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,071123 | 09/07/2025 | -0,18% | 23,83% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 153,224254 | 08/07/2025 | -0,18% | 29,24% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,048840 | 08/07/2025 | -0,18% | 12,41% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,559300 | 09/07/2025 | -0,19% | -2,90% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,439100 | 09/07/2025 | -0,19% | -0,29% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,907633 | 07/07/2025 | -0,19% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,820000 | 09/07/2025 | -0,19% | -2,03% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 170,060000 | 09/07/2025 | -0,19% | 31,98% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 334,836000 | 09/07/2025 | -0,19% | 60,61% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,460000 | 09/07/2025 | -0,19% | 7,72% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,146590 | 07/07/2025 | -0,19% | 78,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,920000 | 09/07/2025 | -0,19% | -1,47% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 09/07/2025 | -0,19% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,410000 | 09/07/2025 | -0,19% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,468016 | 09/07/2025 | -0,19% | 4,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 118,210000 | 08/07/2025 | -0,19% | 8,38% | ** |
