| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,691903 | 03/07/2025 | -0,56% | -0,28% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,410000 | 03/07/2025 | -0,56% | 23,21% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,028000 | 03/07/2025 | -0,56% | -3,55% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 226,863011 | 03/07/2025 | -0,56% | 33,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,787449 | 02/07/2025 | -0,56% | 14,16% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 80,003395 | 03/07/2025 | -0,56% | 30,67% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,700000 | 03/07/2025 | -0,56% | 31,79% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,510000 | 03/07/2025 | -0,56% | -2,45% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,451269 | 03/07/2025 | -0,56% | 15,73% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,630623 | 03/07/2025 | -0,56% | 22,87% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,939500 | 03/07/2025 | -0,56% | 27,48% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,406400 | 03/07/2025 | -0,56% | -14,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 109,974924 | 03/07/2025 | -0,56% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 372,082890 | 03/07/2025 | -0,56% | 1,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,460000 | 03/07/2025 | -0,57% | 28,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,167227 | 03/07/2025 | -0,57% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,400526 | 03/07/2025 | -0,57% | 47,42% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869000 | 03/07/2025 | -0,57% | -3,50% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,274487 | 03/07/2025 | -0,57% | 20,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,739483 | 03/07/2025 | -0,57% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,910000 | 03/07/2025 | -0,57% | 32,15% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,772220 | 01/07/2025 | -0,57% | 10,84% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,562553 | 03/07/2025 | -0,57% | -20,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,940000 | 03/07/2025 | -0,57% | -4,38% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,912041 | 03/07/2025 | -0,57% | 22,78% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,830000 | 30/05/2025 | -0,57% | -20,05% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,672551 | 03/07/2025 | -0,57% | 7,57% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,130000 | 03/07/2025 | -0,58% | -4,94% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,710000 | 03/07/2025 | -0,58% | 80,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,360876 | 03/07/2025 | -0,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,126782 | 03/07/2025 | -0,58% | 15,67% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,780000 | 03/07/2025 | -0,58% | 23,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,331900 | 03/07/2025 | -0,58% | 14,06% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,258500 | 01/07/2025 | -0,58% | 16,76% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.368,440000 | 02/07/2025 | -0,58% | 1,68% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,209000 | 03/07/2025 | -0,58% | 28,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,030000 | 02/07/2025 | -0,58% | 9,70% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,770000 | 02/07/2025 | -0,58% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,311492 | 03/07/2025 | -0,58% | 0,84% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,095362 | 01/07/2025 | -0,58% | 34,09% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,157956 | 03/07/2025 | -0,58% | -0,50% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,030993 | 02/07/2025 | -0,58% | 20,23% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,154303 | 03/07/2025 | -0,58% | 5,50% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,532168 | 03/07/2025 | -0,58% | 10,60% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,408970 | 03/07/2025 | -0,58% | -6,17% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,698100 | 02/07/2025 | -0,58% | -7,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,850482 | 02/07/2025 | -0,58% | 6,12% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,060380 | 03/07/2025 | -0,58% | 12,37% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,691043 | 02/07/2025 | -0,58% | 11,21% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,410222 | 02/07/2025 | -0,58% | 4,37% | * |
