| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,087931 | 03/07/2025 | -0,66% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,426922 | 03/07/2025 | -0,66% | 16,73% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,412191 | 03/07/2025 | -0,66% | -2,77% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,452217 | 03/07/2025 | -0,67% | 2,42% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,209400 | 03/07/2025 | -0,67% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,388600 | 03/07/2025 | -0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,228879 | 03/07/2025 | -0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,180000 | 03/07/2025 | -0,67% | 46,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,831569 | 03/07/2025 | -0,67% | 45,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,280000 | 03/07/2025 | -0,67% | 46,55% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,390000 | 03/07/2025 | -0,67% | -11,17% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,470438 | 02/07/2025 | -0,67% | 12,89% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,500000 | 02/07/2025 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,710000 | 02/07/2025 | -0,67% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,525206 | 03/07/2025 | -0,67% | 0,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,607707 | 03/07/2025 | -0,67% | 11,44% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,474585 | 02/07/2025 | -0,67% | 4,28% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,001000 | 03/07/2025 | -0,67% | -3,42% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 182,850000 | 03/07/2025 | -0,67% | 33,79% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,840000 | 03/07/2025 | -0,67% | 30,67% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.182,364040 | 02/07/2025 | -0,67% | 20,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,315396 | 03/07/2025 | -0,67% | 34,01% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900200 | 03/07/2025 | -0,67% | -6,22% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,772280 | 03/07/2025 | -0,67% | -13,50% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,965880 | 03/07/2025 | -0,67% | 12,63% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,770000 | 03/07/2025 | -0,67% | · | ND |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,908539 | 02/07/2025 | -0,67% | 2,58% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 5,966899 | 03/07/2025 | -0,68% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,445471 | 03/07/2025 | -0,68% | 38,00% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.414,817890 | 03/07/2025 | -0,68% | 35,74% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,662158 | 03/07/2025 | -0,68% | 35,73% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163500 | 03/07/2025 | -0,68% | 1,33% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,638771 | 03/07/2025 | -0,68% | 3,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,106094 | 03/07/2025 | -0,68% | 45,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,540000 | 03/07/2025 | -0,68% | 38,08% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,338263 | 02/07/2025 | -0,68% | 16,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,806484 | 03/07/2025 | -0,68% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,479036 | 03/07/2025 | -0,68% | 19,19% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,505687 | 03/07/2025 | -0,68% | 0,77% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,387000 | 03/07/2025 | -0,68% | 0,28% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,080461 | 02/07/2025 | -0,68% | 19,77% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 467,220000 | 03/07/2025 | -0,68% | 33,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,635900 | 02/07/2025 | -0,68% | 4,49% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,500000 | 02/07/2025 | -0,68% | 6,61% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,604651 | 03/07/2025 | -0,68% | 15,04% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,290648 | 03/07/2025 | -0,68% | -19,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,560320 | 03/07/2025 | -0,68% | 18,36% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,290000 | 02/07/2025 | -0,68% | 14,13% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,620814 | 03/07/2025 | -0,68% | 6,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,69% | · | ND |
