| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,376515 | 08/07/2025 | -1,14% | 10,51% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,578085 | 08/07/2025 | -1,14% | -4,06% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 121,862488 | 08/07/2025 | -1,14% | 11,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,203448 | 08/07/2025 | -1,14% | 8,95% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,815009 | 30/05/2025 | -1,14% | -21,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,590000 | 08/07/2025 | -1,14% | 14,57% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,360000 | 08/07/2025 | -1,15% | 18,17% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,840000 | 08/07/2025 | -1,15% | 10,13% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,291474 | 08/07/2025 | -1,15% | 2,53% | **** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,740000 | 07/07/2025 | -1,15% | 8,80% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,610000 | 07/07/2025 | -1,15% | 8,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,859592 | 08/07/2025 | -1,15% | 16,94% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,300051 | 08/07/2025 | -1,15% | 34,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,607507 | 08/07/2025 | -1,15% | 6,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,567332 | 08/07/2025 | -1,15% | 33,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,425626 | 08/07/2025 | -1,15% | 11,50% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,020000 | 08/07/2025 | -1,15% | 14,83% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,269177 | 08/07/2025 | -1,15% | 8,98% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,140000 | 08/07/2025 | -1,15% | 20,82% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,154190 | 04/07/2025 | -1,15% | 19,10% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,637298 | 08/07/2025 | -1,15% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,886006 | 08/07/2025 | -1,15% | 8,34% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 150,041764 | 08/07/2025 | -1,15% | -4,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,267025 | 08/07/2025 | -1,16% | 33,16% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,093800 | 08/07/2025 | -1,16% | · | ND |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,270000 | 08/07/2025 | -1,16% | 19,01% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,690000 | 07/07/2025 | -1,16% | 0,60% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,470000 | 08/07/2025 | -1,16% | 33,36% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,960000 | 08/07/2025 | -1,16% | 11,53% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,990000 | 08/07/2025 | -1,16% | 4,67% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,520000 | 08/07/2025 | -1,16% | 0,72% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,900000 | 08/07/2025 | -1,16% | 15,98% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 08/07/2025 | -1,16% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,772000 | 08/07/2025 | -1,16% | 2,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,194231 | 08/07/2025 | -1,16% | 30,73% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 188,010000 | 08/07/2025 | -1,16% | -13,74% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,746373 | 08/07/2025 | -1,16% | -13,71% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,677590 | 08/07/2025 | -1,16% | -25,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,840000 | 08/07/2025 | -1,16% | 0,15% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 08/07/2025 | -1,16% | -0,29% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,824484 | 08/07/2025 | -1,16% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,552654 | 08/07/2025 | -1,16% | 23,07% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,338454 | 08/07/2025 | -1,16% | -0,47% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,666255 | 04/07/2025 | -1,17% | 28,58% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,180000 | 08/07/2025 | -1,17% | -14,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,883225 | 08/07/2025 | -1,17% | 16,75% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,259963 | 08/07/2025 | -1,17% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,420000 | 08/07/2025 | -1,17% | 1,57% | ** |
