| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,101511 | 03/07/2025 | -0,73% | 46,38% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 03/07/2025 | -0,73% | 11,23% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 03/07/2025 | -0,73% | 1,04% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,489298 | 03/07/2025 | -0,73% | 4,16% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,489200 | 03/07/2025 | -0,73% | 4,17% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,031174 | 03/07/2025 | -0,73% | 32,16% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,289942 | 03/07/2025 | -0,73% | 1,28% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 69,240000 | 03/07/2025 | -0,73% | -1,38% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,530000 | 03/07/2025 | -0,73% | 17,07% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,801786 | 02/07/2025 | -0,73% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,760378 | 02/07/2025 | -0,74% | · | ND |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,450000 | 03/07/2025 | -0,74% | 32,65% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,290648 | 03/07/2025 | -0,74% | 32,56% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,342102 | 03/07/2025 | -0,74% | 4,54% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,682743 | 02/07/2025 | -0,74% | 15,57% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,119133 | 03/07/2025 | -0,74% | 26,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,362499 | 03/07/2025 | -0,74% | 29,69% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.508,450000 | 03/07/2025 | -0,74% | 1,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,307938 | 03/07/2025 | -0,74% | -4,55% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 215,690300 | 02/07/2025 | -0,74% | 16,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,222459 | 02/07/2025 | -0,74% | 44,41% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 02/07/2025 | -0,74% | -3,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,110000 | 03/07/2025 | -0,74% | -0,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 755,790000 | 03/07/2025 | -0,74% | 30,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,158377 | 03/07/2025 | -0,74% | 41,22% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,060000 | 03/07/2025 | -0,74% | -2,14% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,660160 | 03/07/2025 | -0,74% | 32,91% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,321168 | 03/07/2025 | -0,74% | 57,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,477460 | 03/07/2025 | -0,74% | 33,69% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,805900 | 03/07/2025 | -0,74% | 5,56% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 73,300000 | 03/07/2025 | -0,74% | -1,43% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,084650 | 03/07/2025 | -0,74% | 16,95% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 739,390596 | 03/07/2025 | -0,74% | 59,82% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.117,823618 | 03/07/2025 | -0,74% | 12,95% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,840000 | 30/05/2025 | -0,74% | -20,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,163987 | 02/07/2025 | -0,74% | 13,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 116,771414 | 03/07/2025 | -0,74% | 31,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,885500 | 03/07/2025 | -0,75% | 40,78% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 03/07/2025 | -0,75% | -9,90% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,160075 | 03/07/2025 | -0,75% | 50,29% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,010000 | 03/07/2025 | -0,75% | -7,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,749894 | 02/07/2025 | -0,75% | 44,98% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 03/07/2025 | -0,75% | 0,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,672268 | 03/07/2025 | -0,75% | 41,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,538765 | 03/07/2025 | -0,75% | 40,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,651640 | 03/07/2025 | -0,75% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,152096 | 03/07/2025 | -0,75% | 6,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,993210 | 03/07/2025 | -0,75% | 6,71% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,169000 | 03/07/2025 | -0,75% | -3,98% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,433033 | 03/07/2025 | -0,75% | 32,06% | **** |
