| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,070000 | 07/07/2025 | -0,38% | -4,11% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,110000 | 07/07/2025 | -0,38% | 10,01% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,570000 | 08/07/2025 | -0,38% | 32,36% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,250000 | 08/07/2025 | -0,38% | 5,87% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,640000 | 08/07/2025 | -0,38% | 16,63% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,165307 | 04/07/2025 | -0,38% | 12,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,736330 | 08/07/2025 | -0,38% | 15,38% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,767537 | 08/07/2025 | -0,38% | 5,72% | ***** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,056000 | 08/07/2025 | -0,38% | 2,94% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,580000 | 08/07/2025 | -0,38% | 0,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,273900 | 08/07/2025 | -0,38% | -24,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,784859 | 08/07/2025 | -0,38% | -24,66% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,180000 | 08/07/2025 | -0,38% | 7,64% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,134119 | 08/07/2025 | -0,38% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,310000 | 08/07/2025 | -0,38% | 24,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,834101 | 08/07/2025 | -0,38% | -19,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 08/07/2025 | -0,39% | -1,41% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,410000 | 08/07/2025 | -0,39% | 30,62% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,670000 | 07/07/2025 | -0,39% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,490000 | 08/07/2025 | -0,39% | 38,80% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,830000 | 08/07/2025 | -0,39% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,964499 | 08/07/2025 | -0,39% | 16,52% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.355,550000 | 08/07/2025 | -0,39% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 210,760000 | 08/07/2025 | -0,39% | 3,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,406858 | 08/07/2025 | -0,39% | 22,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,370000 | 08/07/2025 | -0,39% | 19,60% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,377700 | 07/07/2025 | -0,39% | 27,94% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,290000 | 08/07/2025 | -0,39% | 1,96% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,226599 | 08/07/2025 | -0,39% | 21,02% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 124,694234 | 08/07/2025 | -0,39% | 7,21% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,428511 | 07/07/2025 | -0,39% | 4,60% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,687063 | 08/07/2025 | -0,39% | 18,58% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 322,362605 | 08/07/2025 | -0,39% | -24,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,591483 | 08/07/2025 | -0,39% | -28,78% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,931318 | 08/07/2025 | -0,39% | 33,48% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,384366 | 08/07/2025 | -0,39% | 29,22% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,643113 | 08/07/2025 | -0,39% | 14,38% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,150900 | 08/07/2025 | -0,40% | -7,85% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,856000 | 07/07/2025 | -0,40% | 12,10% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,990000 | 08/07/2025 | -0,40% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,066033 | 08/07/2025 | -0,40% | -1,95% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,134339 | 08/07/2025 | -0,40% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,430000 | 08/07/2025 | -0,40% | 21,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,750000 | 08/07/2025 | -0,40% | -1,69% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 110,866543 | 08/07/2025 | -0,40% | 9,49% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 130,423280 | 08/07/2025 | -0,40% | 11,88% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,452326 | 08/07/2025 | -0,40% | 4,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,081584 | 08/07/2025 | -0,40% | 10,39% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,058156 | 08/07/2025 | -0,40% | 0,15% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,339700 | 08/07/2025 | -0,40% | -5,47% | * |
