| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,347400 | 03/07/2025 | -0,86% | 40,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,399369 | 03/07/2025 | -0,86% | 34,01% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,143555 | 03/07/2025 | -0,86% | 25,47% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 149,125785 | 03/07/2025 | -0,87% | 33,30% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,547200 | 03/07/2025 | -0,87% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,525600 | 01/07/2025 | -0,87% | 6,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 03/07/2025 | -0,87% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,112800 | 03/07/2025 | -0,87% | -7,80% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,027234 | 03/07/2025 | -0,87% | 25,45% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 83,836665 | 02/07/2025 | -0,87% | 49,66% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,440000 | 03/07/2025 | -0,87% | -14,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,230000 | 02/07/2025 | -0,87% | 47,68% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.182,460000 | 03/07/2025 | -0,87% | 7,72% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,647768 | 03/07/2025 | -0,87% | 13,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,215244 | 03/07/2025 | -0,87% | 25,86% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,438805 | 03/07/2025 | -0,87% | 35,25% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,655529 | 03/07/2025 | -0,87% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 03/07/2025 | -0,87% | 1,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 03/07/2025 | -0,87% | -0,58% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,025843 | 03/07/2025 | -0,87% | -27,29% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,884315 | 03/07/2025 | -0,87% | 44,70% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,179279 | 03/07/2025 | -0,87% | 1,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -10,09% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,903242 | 03/07/2025 | -0,88% | 27,84% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,460000 | 03/07/2025 | -0,88% | 28,67% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,663229 | 03/07/2025 | -0,88% | 10,13% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 332,870000 | 03/07/2025 | -0,88% | 9,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,638544 | 03/07/2025 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 03/07/2025 | -0,88% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,740000 | 03/07/2025 | -0,88% | 14,39% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,393055 | 03/07/2025 | -0,88% | 15,24% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,900000 | 02/07/2025 | -0,88% | -3,86% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,191986 | 01/07/2025 | -0,88% | 13,17% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 03/07/2025 | -0,88% | -1,81% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,010000 | 03/07/2025 | -0,88% | 57,43% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 97,730000 | 03/07/2025 | -0,88% | 27,45% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,967000 | 03/07/2025 | -0,88% | 6,33% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,153000 | 03/07/2025 | -0,88% | 11,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,958628 | 03/07/2025 | -0,88% | 13,34% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 132,724070 | 03/07/2025 | -0,88% | -27,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,346506 | 03/07/2025 | -0,88% | 7,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,678013 | 02/07/2025 | -0,88% | · | ND |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,068838 | 03/07/2025 | -0,89% | 19,63% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,170000 | 03/07/2025 | -0,89% | -1,99% | ** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,060000 | 02/07/2025 | -0,89% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 216,479314 | 03/07/2025 | -0,89% | -15,02% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,950000 | 03/07/2025 | -0,89% | 26,07% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.159,107113 | 03/07/2025 | -0,89% | 25,86% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,407579 | 03/07/2025 | -0,89% | 1,07% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,157956 | 03/07/2025 | -0,89% | 17,83% | **** |
