| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,832424 | 07/07/2025 | -1,11% | 11,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,910300 | 07/07/2025 | -1,11% | 29,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,820000 | 07/07/2025 | -1,11% | 33,38% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,262107 | 07/07/2025 | -1,11% | 11,53% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 110,848230 | 03/07/2025 | -1,11% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,155700 | 07/07/2025 | -1,11% | -1,90% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,590382 | 07/07/2025 | -1,11% | 0,71% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,018290 | 02/07/2025 | -1,11% | 7,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,326100 | 07/07/2025 | -1,12% | 19,46% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,960000 | 07/07/2025 | -1,12% | 3,24% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 04/07/2025 | -1,12% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,158867 | 07/07/2025 | -1,12% | -1,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,661121 | 07/07/2025 | -1,12% | -8,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,157231 | 07/07/2025 | -1,12% | 18,91% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,765740 | 07/07/2025 | -1,12% | 22,08% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,184175 | 07/07/2025 | -1,12% | 17,64% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 87,721692 | 07/07/2025 | -1,12% | 25,55% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,402566 | 04/07/2025 | -1,12% | 8,65% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,970000 | 07/07/2025 | -1,12% | -3,62% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,940000 | 07/07/2025 | -1,12% | · | ND |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,346950 | 04/07/2025 | -1,12% | 32,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,808700 | 07/07/2025 | -1,13% | 37,11% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 108,220000 | 04/07/2025 | -1,13% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,650000 | 07/07/2025 | -1,13% | 25,32% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 07/07/2025 | -1,13% | -7,75% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 140,902115 | 07/07/2025 | -1,13% | 22,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,270000 | 07/07/2025 | -1,13% | 2,16% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.003,910000 | 04/07/2025 | -1,13% | -4,84% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 195,416000 | 03/07/2025 | -1,13% | -16,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,573104 | 07/07/2025 | -1,13% | 16,06% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,278481 | 07/07/2025 | -1,13% | -0,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,677506 | 07/07/2025 | -1,13% | -6,22% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,590000 | 07/07/2025 | -1,13% | 32,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,130733 | 07/07/2025 | -1,13% | 6,83% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,069214 | 07/07/2025 | -1,13% | 1,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 358,891030 | 07/07/2025 | -1,13% | -24,45% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,593707 | 07/07/2025 | -1,13% | 9,27% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,007665 | 07/07/2025 | -1,14% | 11,07% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 109,090000 | 04/07/2025 | -1,14% | 8,79% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.403,639800 | 07/07/2025 | -1,14% | 29,38% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,740000 | 07/07/2025 | -1,14% | 7,57% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 133,074693 | 07/07/2025 | -1,14% | 26,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,800000 | 07/07/2025 | -1,14% | 7,28% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,723300 | 03/07/2025 | -1,14% | 9,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,060000 | 07/07/2025 | -1,14% | 39,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,160000 | 07/07/2025 | -1,14% | 39,62% | **** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,330000 | 07/07/2025 | -1,14% | -4,64% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 697,450000 | 07/07/2025 | -1,14% | 9,31% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.869,690000 | 07/07/2025 | -1,14% | 5,51% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,740000 | 07/07/2025 | -1,14% | 24,12% | ***** |
