| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,290493 | 08/07/2025 | -1,20% | 10,83% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,611330 | 08/07/2025 | -1,20% | 13,57% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,598225 | 08/07/2025 | -1,20% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 111,319403 | 08/07/2025 | -1,20% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,310200 | 08/07/2025 | -1,21% | 21,49% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,260000 | 08/07/2025 | -1,21% | 2,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,850000 | 07/07/2025 | -1,21% | 10,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,575996 | 08/07/2025 | -1,21% | 16,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837500 | 08/07/2025 | -1,21% | 7,07% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,890000 | 07/07/2025 | -1,21% | 11,82% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 184,570000 | 08/07/2025 | -1,21% | 5,17% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 147,309236 | 07/07/2025 | -1,21% | 19,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,940000 | 08/07/2025 | -1,21% | 50,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,282130 | 08/07/2025 | -1,21% | 50,47% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,972009 | 08/07/2025 | -1,21% | 2,40% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,855422 | 08/07/2025 | -1,21% | 16,98% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 430,950000 | 08/07/2025 | -1,21% | 54,39% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 452,875832 | 08/07/2025 | -1,21% | 54,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,860300 | 08/07/2025 | -1,22% | 0,07% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 148,591910 | 08/07/2025 | -1,22% | 28,33% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 218,860000 | 08/07/2025 | -1,22% | 32,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,116775 | 08/07/2025 | -1,22% | 8,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.248,630000 | 08/07/2025 | -1,22% | -1,50% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 129,110000 | 08/07/2025 | -1,22% | 5,17% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,470387 | 08/07/2025 | -1,22% | 3,26% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,120000 | 08/07/2025 | -1,22% | 11,29% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,654378 | 08/07/2025 | -1,22% | 77,45% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,930000 | 08/07/2025 | -1,22% | 18,00% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,358030 | 07/07/2025 | -1,22% | 19,51% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,000695 | 08/07/2025 | -1,22% | 9,12% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,907151 | 08/07/2025 | -1,22% | -1,54% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 95,037964 | 08/07/2025 | -1,22% | 0,55% | **** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,463000 | 08/07/2025 | -1,22% | -5,14% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,479842 | 08/07/2025 | -1,23% | 9,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,703192 | 08/07/2025 | -1,23% | 8,58% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,396664 | 08/07/2025 | -1,23% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,370209 | 08/07/2025 | -1,23% | 8,80% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,730000 | 07/07/2025 | -1,23% | -3,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.208,875235 | 08/07/2025 | -1,23% | -1,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 185,690000 | 08/07/2025 | -1,23% | -1,90% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,630000 | 08/07/2025 | -1,23% | 18,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,073221 | 08/07/2025 | -1,23% | · | ND |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 155,722000 | 07/07/2025 | -1,23% | 41,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,410000 | 08/07/2025 | -1,23% | 9,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,296108 | 08/07/2025 | -1,23% | 11,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,400000 | 08/07/2025 | -1,23% | 8,03% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,352470 | 07/07/2025 | -1,23% | 11,42% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,736016 | 07/07/2025 | -1,23% | 31,56% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 430,943500 | 08/07/2025 | -1,23% | 54,30% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 451,323690 | 08/07/2025 | -1,23% | 54,43% | ***** |
