| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,140000 | 07/07/2025 | -1,17% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,460000 | 08/07/2025 | -1,17% | 11,55% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,670000 | 08/07/2025 | -1,17% | 25,79% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,608210 | 08/07/2025 | -1,17% | 17,75% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,563065 | 08/07/2025 | -1,17% | 70,77% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 118,732623 | 08/07/2025 | -1,17% | 0,19% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,534026 | 07/07/2025 | -1,17% | 30,01% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.943,310000 | 08/07/2025 | -1,17% | -2,28% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 386,422598 | 08/07/2025 | -1,17% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,613994 | 08/07/2025 | -1,17% | 8,55% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,174000 | 08/07/2025 | -1,17% | -4,90% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,370000 | 08/07/2025 | -1,17% | 13,84% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,870000 | 08/07/2025 | -1,17% | 27,27% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,780600 | 08/07/2025 | -1,18% | 0,36% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,850316 | 08/07/2025 | -1,18% | 12,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,820000 | 08/07/2025 | -1,18% | 11,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836400 | 08/07/2025 | -1,18% | 7,03% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 114,550000 | 07/07/2025 | -1,18% | -1,66% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,160000 | 08/07/2025 | -1,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,050000 | 08/07/2025 | -1,18% | 39,40% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,600000 | 08/07/2025 | -1,18% | 32,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,046254 | 08/07/2025 | -1,18% | 48,34% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,712500 | 08/07/2025 | -1,18% | 31,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,220157 | 07/07/2025 | -1,18% | -0,30% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,415075 | 07/07/2025 | -1,18% | -8,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,548900 | 07/07/2025 | -1,18% | 0,76% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,617933 | 08/07/2025 | -1,18% | 16,75% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,637000 | 08/07/2025 | -1,19% | -1,29% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.283,869200 | 08/07/2025 | -1,19% | 21,63% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,000000 | 08/07/2025 | -1,19% | · | ND |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,460000 | 08/07/2025 | -1,19% | -4,56% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,470000 | 04/07/2025 | -1,19% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,780000 | 08/07/2025 | -1,19% | 31,98% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 08/07/2025 | -1,19% | -7,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 752,360000 | 08/07/2025 | -1,19% | 26,53% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,101019 | 08/07/2025 | -1,19% | 30,58% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.409,176000 | 03/07/2025 | -1,19% | 10,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,584801 | 08/07/2025 | -1,19% | 31,79% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,112257 | 08/07/2025 | -1,19% | 19,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 116,347539 | 08/07/2025 | -1,19% | 27,04% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,273169 | 08/07/2025 | -1,19% | -1,57% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,302000 | 30/06/2025 | -1,20% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,592215 | 08/07/2025 | -1,20% | 43,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,905931 | 08/07/2025 | -1,20% | 16,61% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 7,996200 | 06/07/2025 | -1,20% | 10,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,690000 | 08/07/2025 | -1,20% | 11,59% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,407200 | 07/07/2025 | -1,20% | 11,71% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,964277 | 07/07/2025 | -1,20% | 5,40% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056071 | 07/07/2025 | -1,20% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,218325 | 07/07/2025 | -1,20% | · | ND |
