| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 545,468510 | 08/07/2025 | -0,40% | 27,85% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 227,607100 | 08/07/2025 | -0,40% | 32,94% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,666837 | 08/07/2025 | -0,41% | 25,25% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 253,660000 | 08/07/2025 | -0,41% | 5,02% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,191700 | 04/07/2025 | -0,41% | 27,78% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,203700 | 06/07/2025 | -0,41% | 15,41% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,686800 | 06/07/2025 | -0,41% | 18,01% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,758573 | 08/07/2025 | -0,41% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,720000 | 08/07/2025 | -0,41% | 7,42% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,960000 | 07/07/2025 | -0,41% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,356326 | 08/07/2025 | -0,41% | 8,63% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,038486 | 07/07/2025 | -0,41% | -1,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,364300 | 07/07/2025 | -0,41% | 27,82% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 08/07/2025 | -0,41% | 1,94% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,230000 | 08/07/2025 | -0,41% | 20,28% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,270000 | 08/07/2025 | -0,41% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,756719 | 08/07/2025 | -0,41% | 11,04% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,110000 | 08/07/2025 | -0,41% | 3,00% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,294664 | 08/07/2025 | -0,41% | -3,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,354363 | 08/07/2025 | -0,41% | 12,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,450000 | 08/07/2025 | -0,42% | -6,42% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,485570 | 04/07/2025 | -0,42% | -4,91% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,780000 | 08/07/2025 | -0,42% | 13,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,900000 | 08/07/2025 | -0,42% | -0,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,920000 | 08/07/2025 | -0,42% | 29,63% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,490000 | 08/07/2025 | -0,42% | 9,25% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,550000 | 08/07/2025 | -0,42% | 7,24% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,675500 | 07/07/2025 | -0,42% | 10,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,810000 | 08/07/2025 | -0,42% | -0,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,797747 | 08/07/2025 | -0,42% | 11,73% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,470000 | 08/07/2025 | -0,42% | 6,35% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,540000 | 08/07/2025 | -0,42% | 7,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,240000 | 08/07/2025 | -0,42% | 7,08% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,699711 | 08/07/2025 | -0,42% | 2,86% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,728436 | 07/07/2025 | -0,42% | 17,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 364,946700 | 08/07/2025 | -0,42% | 40,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,916800 | 08/07/2025 | -0,42% | 34,68% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,793543 | 08/07/2025 | -0,42% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,193724 | 07/07/2025 | -0,42% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.200,240000 | 07/07/2025 | -0,43% | 0,75% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,890000 | 04/07/2025 | -0,43% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,740000 | 08/07/2025 | -0,43% | -4,89% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,690000 | 08/07/2025 | -0,43% | 10,74% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,080000 | 08/07/2025 | -0,43% | 10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,590000 | 08/07/2025 | -0,43% | 2,84% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,310000 | 08/07/2025 | -0,43% | 3,13% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,160000 | 08/07/2025 | -0,43% | 8,46% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,319760 | 08/07/2025 | -0,43% | 13,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,669022 | 08/07/2025 | -0,43% | 22,75% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,302132 | 08/07/2025 | -0,43% | · | ND |
