| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,853170 | 03/07/2025 | -0,58% | 14,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,034187 | 03/07/2025 | -0,58% | 24,12% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,565900 | 03/07/2025 | -0,58% | -1,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,354439 | 03/07/2025 | -0,58% | -6,77% | * |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,041843 | 03/07/2025 | -0,58% | 49,91% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 134,334398 | 03/07/2025 | -0,58% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 110,415327 | 03/07/2025 | -0,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,761416 | 03/07/2025 | -0,59% | 12,72% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,472700 | 02/07/2025 | -0,59% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,541198 | 03/07/2025 | -0,59% | 30,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,050000 | 03/07/2025 | -0,59% | -0,10% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,449762 | 03/07/2025 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,766022 | 03/07/2025 | -0,59% | 12,66% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,450000 | 03/07/2025 | -0,59% | 1,96% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 03/07/2025 | -0,59% | 4,25% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,790000 | 03/07/2025 | -0,59% | 21,38% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,840000 | 03/07/2025 | -0,59% | 22,21% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,123600 | 02/07/2025 | -0,59% | -0,43% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,970000 | 02/07/2025 | -0,59% | -4,06% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,870000 | 03/07/2025 | -0,59% | 30,09% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 803,373931 | 02/07/2025 | -0,59% | 7,36% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,681598 | 03/07/2025 | -0,59% | 36,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,443946 | 03/07/2025 | -0,59% | 27,56% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,310000 | 03/07/2025 | -0,59% | 9,96% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,120000 | 03/07/2025 | -0,59% | 29,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,130000 | 03/07/2025 | -0,60% | -5,02% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,746205 | 03/07/2025 | -0,60% | 18,44% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,039891 | 03/07/2025 | -0,60% | 46,18% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,779700 | 01/07/2025 | -0,60% | 24,72% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,310000 | 03/07/2025 | -0,60% | 20,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,950000 | 03/07/2025 | -0,60% | 21,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,000000 | 02/07/2025 | -0,60% | 17,37% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,440000 | 02/07/2025 | -0,60% | 9,56% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 409,540000 | 02/07/2025 | -0,60% | 6,14% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,889832 | 03/07/2025 | -0,60% | 19,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 03/07/2025 | -0,60% | 21,68% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,020540 | 03/07/2025 | -0,60% | 9,49% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,211300 | 03/07/2025 | -0,60% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,747000 | 03/07/2025 | -0,60% | -2,36% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,671000 | 03/07/2025 | -0,60% | 3,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,829153 | 02/07/2025 | -0,60% | 5,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,798100 | 02/07/2025 | -0,60% | 4,93% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,070000 | 03/07/2025 | -0,60% | 20,38% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,594630 | 02/07/2025 | -0,60% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,350000 | 30/05/2025 | -0,60% | -20,05% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,551744 | 03/07/2025 | -0,61% | 13,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,194632 | 03/07/2025 | -0,61% | -4,67% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,169197 | 03/07/2025 | -0,61% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,880000 | 02/07/2025 | -0,61% | 9,52% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,390000 | 02/07/2025 | -0,61% | 10,55% | ** |
