| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,380000 | 02/07/2025 | -0,78% | 40,06% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 212,357834 | 03/07/2025 | -0,78% | 43,77% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.252,688019 | 02/07/2025 | -0,78% | 22,83% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,441657 | 03/07/2025 | -0,78% | 1,10% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,342641 | 03/07/2025 | -0,78% | 1,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,324186 | 03/07/2025 | -0,78% | -10,15% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,076602 | 03/07/2025 | -0,78% | -3,82% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -19,23% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,259209 | 03/07/2025 | -0,79% | 14,43% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,533000 | 30/06/2025 | -0,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 03/07/2025 | -0,79% | · | ND |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,080000 | 02/07/2025 | -0,79% | 0,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 03/07/2025 | -0,79% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.978,210000 | 03/07/2025 | -0,79% | 29,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,293313 | 03/07/2025 | -0,79% | -9,05% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,361800 | 03/07/2025 | -0,79% | 0,67% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,208114 | 03/07/2025 | -0,79% | 23,19% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 211,797657 | 03/07/2025 | -0,79% | -8,13% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,200000 | 03/07/2025 | -0,79% | 3,13% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,756900 | 02/07/2025 | -0,79% | 79,28% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,006400 | 03/07/2025 | -0,79% | -22,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,006141 | 03/07/2025 | -0,79% | -21,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 58,858004 | 03/07/2025 | -0,79% | -25,70% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 279,240005 | 03/07/2025 | -0,79% | 24,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,666271 | 03/07/2025 | -0,79% | 24,10% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,380000 | 03/07/2025 | -0,79% | -1,76% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,602444 | 03/07/2025 | -0,79% | 4,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,976574 | 03/07/2025 | -0,79% | 22,57% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,211825 | 02/07/2025 | -0,79% | -2,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,805189 | 02/07/2025 | -0,79% | -2,83% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 105,100000 | 03/07/2025 | -0,79% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 03/07/2025 | -0,80% | -6,89% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,690100 | 01/07/2025 | -0,80% | 23,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,776915 | 03/07/2025 | -0,80% | 45,95% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,920125 | 03/07/2025 | -0,80% | 21,36% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,466310 | 03/07/2025 | -0,80% | 16,40% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,180000 | 03/07/2025 | -0,80% | 23,67% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,488500 | 03/07/2025 | -0,80% | 3,78% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,796299 | 03/07/2025 | -0,80% | -8,23% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,300000 | 03/07/2025 | -0,80% | 12,30% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,208367 | 03/07/2025 | -0,80% | 31,61% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,255220 | 03/07/2025 | -0,80% | -22,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,542241 | 03/07/2025 | -0,80% | 18,07% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,289509 | 03/07/2025 | -0,80% | 17,91% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 301,810000 | 03/07/2025 | -0,80% | 35,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 620,601947 | 02/07/2025 | -0,80% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,320000 | 03/07/2025 | -0,81% | 1,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 886,686516 | 02/07/2025 | -0,81% | 18,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,416618 | 03/07/2025 | -0,81% | 24,69% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,050300 | 03/07/2025 | -0,81% | 63,94% | ***** |
