| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 365,655743 | 08/07/2025 | -0,43% | 40,65% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,944359 | 08/07/2025 | -0,43% | 16,35% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 111,036692 | 08/07/2025 | -0,43% | 30,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 338,547534 | 08/07/2025 | -0,43% | 33,10% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.286,590418 | 08/07/2025 | -0,43% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,833300 | 08/07/2025 | -0,43% | 15,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,102236 | 08/07/2025 | -0,44% | 45,01% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,850000 | 08/07/2025 | -0,44% | 1,52% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,069098 | 07/07/2025 | -0,44% | -4,11% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,728100 | 07/07/2025 | -0,44% | 9,00% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,022065 | 07/07/2025 | -0,44% | 10,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749500 | 08/07/2025 | -0,44% | -2,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,170000 | 08/07/2025 | -0,44% | -5,53% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.165,290000 | 07/07/2025 | -0,44% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,867042 | 08/07/2025 | -0,44% | 17,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,291176 | 08/07/2025 | -0,44% | 9,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,113454 | 08/07/2025 | -0,44% | 35,42% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 490,650000 | 08/07/2025 | -0,44% | 19,19% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,860000 | 08/07/2025 | -0,44% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,501000 | 08/07/2025 | -0,44% | 6,89% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,483781 | 08/07/2025 | -0,44% | 8,15% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 949,090028 | 07/07/2025 | -0,44% | 16,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,505561 | 08/07/2025 | -0,44% | 10,40% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,212316 | 07/07/2025 | -0,44% | 6,71% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,217280 | 07/07/2025 | -0,44% | -2,92% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,687975 | 07/07/2025 | -0,44% | 16,93% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,781800 | 08/07/2025 | -0,44% | 5,94% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 969,305940 | 08/07/2025 | -0,44% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,058100 | 08/07/2025 | -0,45% | 24,27% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,200000 | 08/07/2025 | -0,45% | 0,55% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 156,360000 | 08/07/2025 | -0,45% | 9,98% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,761222 | 08/07/2025 | -0,45% | -12,01% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 182,670000 | 08/07/2025 | -0,45% | 24,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,670000 | 08/07/2025 | -0,45% | 3,31% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,390000 | 08/07/2025 | -0,45% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,040000 | 08/07/2025 | -0,45% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 164,510000 | 08/07/2025 | -0,45% | 22,19% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,429510 | 04/07/2025 | -0,45% | 16,59% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,935000 | 08/07/2025 | -0,45% | 6,20% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,050000 | 08/07/2025 | -0,45% | -4,63% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,340000 | 08/07/2025 | -0,45% | -4,53% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 99,018945 | 08/07/2025 | -0,45% | 7,30% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,250000 | 08/07/2025 | -0,45% | -1,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,592081 | 08/07/2025 | -0,45% | -28,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,909370 | 08/07/2025 | -0,45% | 22,82% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,953000 | 08/07/2025 | -0,45% | -1,58% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.199,177846 | 08/07/2025 | -0,45% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,871300 | 08/07/2025 | -0,45% | 15,15% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,482532 | 07/07/2025 | -0,46% | 19,03% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,320000 | 08/07/2025 | -0,46% | -2,10% | * |
