| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,913654 | 02/07/2025 | -0,51% | 8,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,670000 | 30/05/2025 | -0,51% | -20,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 507,634433 | 03/07/2025 | -0,51% | -10,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,825299 | 03/07/2025 | -0,51% | -8,86% | * |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,128756 | 03/07/2025 | -0,51% | 25,98% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,018718 | 03/07/2025 | -0,52% | 25,92% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,940000 | 03/07/2025 | -0,52% | -4,90% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,833400 | 01/07/2025 | -0,52% | 23,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,444237 | 03/07/2025 | -0,52% | 20,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 03/07/2025 | -0,52% | 21,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,080000 | 03/07/2025 | -0,52% | 21,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,310000 | 03/07/2025 | -0,52% | 17,04% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,841952 | 02/07/2025 | -0,52% | 7,11% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,922703 | 03/07/2025 | -0,52% | 21,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,816000 | 03/07/2025 | -0,52% | 0,42% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,337003 | 03/07/2025 | -0,52% | -0,50% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,064166 | 03/07/2025 | -0,52% | -8,21% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,140000 | 03/07/2025 | -0,52% | 57,87% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,760000 | 03/07/2025 | -0,52% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,810000 | 03/07/2025 | -0,52% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,810000 | 03/07/2025 | -0,52% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,270000 | 02/07/2025 | -0,52% | 57,44% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 968,051944 | 03/07/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,703191 | 03/07/2025 | -0,52% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,390000 | 01/07/2025 | -0,53% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,640000 | 03/07/2025 | -0,53% | 16,62% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,017000 | 30/06/2025 | -0,53% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,490000 | 03/07/2025 | -0,53% | 29,25% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,756800 | 01/07/2025 | -0,53% | 22,34% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 203,707200 | 02/07/2025 | -0,53% | 45,56% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 02/07/2025 | -0,53% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,948339 | 02/07/2025 | -0,53% | 40,07% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,474137 | 01/07/2025 | -0,53% | 13,95% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,669023 | 03/07/2025 | -0,53% | 9,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 490,210000 | 03/07/2025 | -0,53% | 23,36% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,760000 | 03/07/2025 | -0,53% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,905800 | 03/07/2025 | -0,53% | -3,41% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,621287 | 03/07/2025 | -0,53% | 11,16% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,750000 | 30/06/2025 | -0,53% | 7,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,030000 | 30/06/2025 | -0,53% | 7,45% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,200645 | 03/07/2025 | -0,53% | 30,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,071635 | 03/07/2025 | -0,53% | 8,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,604589 | 03/07/2025 | -0,53% | 12,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812400 | 03/07/2025 | -0,53% | 1,47% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,040000 | 30/05/2025 | -0,53% | -19,68% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,990000 | 02/07/2025 | -0,54% | 14,44% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,230000 | 03/07/2025 | -0,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,850000 | 03/07/2025 | -0,54% | 0,48% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 384,550000 | 03/07/2025 | -0,54% | 32,48% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,254027 | 03/07/2025 | -0,54% | 13,72% | **** |
