| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,263622 | 03/07/2025 | -0,47% | 16,64% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,910000 | 02/07/2025 | -0,47% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,640000 | 03/07/2025 | -0,47% | -0,24% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,060000 | 03/07/2025 | -0,47% | -3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.998,013920 | 03/07/2025 | -0,47% | 12,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,610000 | 03/07/2025 | -0,47% | 23,94% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,824648 | 03/07/2025 | -0,47% | 52,20% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,352416 | 03/07/2025 | -0,47% | 12,61% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.424,061700 | 30/06/2025 | -0,47% | 17,80% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 186,045800 | 02/07/2025 | -0,47% | 20,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,643354 | 03/07/2025 | -0,47% | 9,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,140000 | 02/07/2025 | -0,47% | 1,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,290000 | 03/07/2025 | -0,47% | 1,29% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,755500 | 02/07/2025 | -0,47% | 4,95% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,896100 | 03/07/2025 | -0,47% | 7,20% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,884691 | 03/07/2025 | -0,47% | 18,12% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,622814 | 03/07/2025 | -0,47% | 48,21% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 285,993600 | 03/07/2025 | -0,47% | 28,16% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,430525 | 03/07/2025 | -0,47% | 16,65% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,434002 | 03/07/2025 | -0,47% | 27,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,261700 | 03/07/2025 | -0,48% | 12,91% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 03/07/2025 | -0,48% | -3,27% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 03/07/2025 | -0,48% | -3,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.140,700000 | 02/07/2025 | -0,48% | 33,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,478187 | 03/07/2025 | -0,48% | 20,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,042947 | 03/07/2025 | -0,48% | 21,28% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,830331 | 02/07/2025 | -0,48% | 7,11% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,889700 | 03/07/2025 | -0,48% | 29,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,030000 | 03/07/2025 | -0,48% | 8,09% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,620000 | 03/07/2025 | -0,48% | 6,22% | * |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,070000 | 02/07/2025 | -0,48% | 26,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,415200 | 03/07/2025 | -0,48% | 7,00% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 03/07/2025 | -0,48% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,802295 | 03/07/2025 | -0,48% | 15,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,230000 | 03/07/2025 | -0,48% | 23,78% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,619419 | 03/07/2025 | -0,48% | 9,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 03/07/2025 | -0,48% | -4,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 03/07/2025 | -0,48% | 10,17% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,58% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,074169 | 02/07/2025 | -0,48% | 4,20% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 02/07/2025 | -0,48% | 1,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 03/07/2025 | -0,48% | 9,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,300000 | 03/07/2025 | -0,48% | 26,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,149496 | 03/07/2025 | -0,48% | 50,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,555684 | 03/07/2025 | -0,48% | 5,61% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215624 | 03/07/2025 | -0,48% | -13,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 03/07/2025 | -0,48% | -12,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,800000 | 02/07/2025 | -0,48% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,000000 | 03/07/2025 | -0,49% | -6,49% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,081235 | 01/07/2025 | -0,49% | · | ND |
