| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848300 | 04/07/2025 | -0,39% | -4,11% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,360000 | 03/07/2025 | -0,39% | 0,73% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,580000 | 03/07/2025 | -0,39% | 16,34% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,700000 | 03/07/2025 | -0,39% | 10,82% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,920000 | 04/07/2025 | -0,39% | -9,55% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,500000 | 03/07/2025 | -0,39% | 17,03% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,147276 | 04/07/2025 | -0,39% | 4,88% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 04/07/2025 | -0,39% | 3,73% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 04/07/2025 | -0,39% | 0,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,314795 | 04/07/2025 | -0,39% | 39,30% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,150000 | 04/07/2025 | -0,39% | 8,44% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,693261 | 03/07/2025 | -0,39% | 53,69% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,986844 | 03/07/2025 | -0,39% | 4,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,497411 | 04/07/2025 | -0,39% | 27,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,280000 | 04/07/2025 | -0,39% | 6,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,000927 | 03/07/2025 | -0,39% | 26,20% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,677000 | 04/07/2025 | -0,39% | 3,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,171500 | 03/07/2025 | -0,39% | 0,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,842900 | 03/07/2025 | -0,39% | 7,97% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 985,483843 | 04/07/2025 | -0,39% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,029565 | 04/07/2025 | -0,39% | 11,64% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,310000 | 03/07/2025 | -0,40% | 2,53% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,380000 | 03/07/2025 | -0,40% | 32,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,890000 | 03/07/2025 | -0,40% | 40,47% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,730000 | 04/07/2025 | -0,40% | 7,58% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,870000 | 03/07/2025 | -0,40% | 7,21% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,270000 | 03/07/2025 | -0,40% | 1,30% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 03/07/2025 | -0,40% | 1,25% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,820000 | 03/07/2025 | -0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,942976 | 04/07/2025 | -0,40% | 48,62% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,000000 | 03/07/2025 | -0,40% | 6,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,299440 | 03/07/2025 | -0,40% | -20,92% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,542800 | 03/07/2025 | -0,40% | 12,33% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,807309 | 04/07/2025 | -0,40% | 47,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,370783 | 04/07/2025 | -0,40% | 8,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,554942 | 04/07/2025 | -0,40% | 23,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,427092 | 03/07/2025 | -0,40% | 33,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,967161 | 04/07/2025 | -0,40% | 40,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,421949 | 03/07/2025 | -0,40% | 13,16% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,712945 | 03/07/2025 | -0,40% | 10,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,521898 | 03/07/2025 | -0,40% | 17,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,081924 | 04/07/2025 | -0,40% | 9,03% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 345,483131 | 04/07/2025 | -0,40% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,832668 | 04/07/2025 | -0,40% | -6,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,938579 | 03/07/2025 | -0,41% | 35,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,426447 | 04/07/2025 | -0,41% | 12,38% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,855000 | 04/07/2025 | -0,41% | -12,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,510000 | 03/07/2025 | -0,41% | 8,99% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870400 | 04/07/2025 | -0,41% | -3,49% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,698100 | 02/07/2025 | -0,41% | 30,79% | ** |
