| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,454711 | 03/07/2025 | -0,81% | 4,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 988,880000 | 02/07/2025 | -0,81% | 1,69% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 111,400600 | 02/07/2025 | -0,81% | 15,98% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 02/07/2025 | -0,81% | 0,21% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,640000 | 02/07/2025 | -0,81% | 8,30% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,460000 | 01/07/2025 | -0,81% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 349,994206 | 03/07/2025 | -0,81% | 25,99% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,110987 | 02/07/2025 | -0,81% | · | ND |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 162,408759 | 03/07/2025 | -0,81% | -10,68% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,325393 | 02/07/2025 | -0,81% | 75,25% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,230000 | 03/07/2025 | -0,81% | 28,42% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,950010 | 02/07/2025 | -0,81% | 2,97% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,422949 | 03/07/2025 | -0,81% | 3,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,581608 | 03/07/2025 | -0,81% | -10,49% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 658,648204 | 03/07/2025 | -0,81% | 31,48% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,310000 | 02/07/2025 | -0,82% | 18,28% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.148,070000 | 02/07/2025 | -0,82% | 3,84% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,920000 | 03/07/2025 | -0,82% | 14,09% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,080000 | 30/06/2025 | -0,82% | 6,06% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,329100 | 02/07/2025 | -0,82% | 32,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768184 | 03/07/2025 | -0,82% | -24,66% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,858944 | 03/07/2025 | -0,82% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.324,350000 | 03/07/2025 | -0,82% | -2,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,903700 | 03/07/2025 | -0,82% | -23,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,484553 | 03/07/2025 | -0,82% | -21,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -19,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,278730 | 03/07/2025 | -0,82% | 7,72% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,440672 | 03/07/2025 | -0,83% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,950000 | 02/07/2025 | -0,83% | 7,98% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.373,160000 | 02/07/2025 | -0,83% | -1,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,701918 | 03/07/2025 | -0,83% | 14,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,880000 | 03/07/2025 | -0,83% | 0,15% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,190000 | 02/07/2025 | -0,83% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 210,440000 | 03/07/2025 | -0,83% | 38,96% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 331,208623 | 03/07/2025 | -0,83% | 25,59% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 144,007809 | 03/07/2025 | -0,83% | 25,58% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 115,532168 | 03/07/2025 | -0,83% | 32,21% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,370000 | 03/07/2025 | -0,83% | -2,91% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,281786 | 03/07/2025 | -0,83% | 47,08% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 140,660000 | 30/06/2025 | -0,83% | 6,06% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,315900 | 02/07/2025 | -0,83% | 32,82% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 108,280801 | 02/07/2025 | -0,83% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,535517 | 02/07/2025 | -0,83% | 6,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 193,948446 | 03/07/2025 | -0,83% | 31,20% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 199,249760 | 03/07/2025 | -0,83% | 31,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,223392 | 03/07/2025 | -0,84% | 40,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,960000 | 03/07/2025 | -0,84% | 28,28% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,252079 | 03/07/2025 | -0,84% | 8,02% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,380941 | 03/07/2025 | -0,84% | 28,31% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.997,970000 | 02/07/2025 | -0,84% | 1,85% | * |
