| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,356000 | 09/07/2025 | -1,01% | -3,14% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,464182 | 09/07/2025 | -1,01% | 6,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 09/07/2025 | -1,01% | 0,29% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,860000 | 08/07/2025 | -1,01% | 12,02% | **** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 132,549983 | 09/07/2025 | -1,01% | -29,53% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,516080 | 09/07/2025 | -1,01% | 23,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,594527 | 08/07/2025 | -1,01% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,055822 | 09/07/2025 | -1,02% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,660000 | 09/07/2025 | -1,02% | 24,97% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,692000 | 30/06/2025 | -1,02% | · | ND |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,600255 | 09/07/2025 | -1,02% | -0,26% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,062233 | 09/07/2025 | -1,02% | 2,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,054339 | 08/07/2025 | -1,02% | -13,35% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.247,000000 | 09/07/2025 | -1,02% | 9,31% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,670000 | 08/07/2025 | -1,02% | 15,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,294409 | 09/07/2025 | -1,02% | 34,71% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,970000 | 08/07/2025 | -1,02% | 3,68% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,295550 | 09/07/2025 | -1,02% | -5,77% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 37,967607 | 09/07/2025 | -1,02% | 20,51% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,270000 | 09/07/2025 | -1,02% | 17,41% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 09/07/2025 | -1,02% | -7,05% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,910000 | 09/07/2025 | -1,02% | 18,63% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,774282 | 09/07/2025 | -1,02% | 22,19% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,032142 | 09/07/2025 | -1,02% | -27,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,675581 | 09/07/2025 | -1,02% | -0,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 09/07/2025 | -1,02% | -0,15% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,357497 | 09/07/2025 | -1,02% | -3,21% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,320000 | 09/07/2025 | -1,02% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,730000 | 09/07/2025 | -1,02% | 14,71% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 137,997948 | 09/07/2025 | -1,02% | 3,93% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,430000 | 09/07/2025 | -1,03% | 1,09% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,246000 | 07/07/2025 | -1,03% | 21,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,149427 | 09/07/2025 | -1,03% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,680000 | 08/07/2025 | -1,03% | 3,56% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 255,450000 | 09/07/2025 | -1,03% | 65,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,241922 | 09/07/2025 | -1,03% | -3,79% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,112498 | 09/07/2025 | -1,03% | -27,45% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,169089 | 09/07/2025 | -1,03% | 9,14% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 166,450946 | 09/07/2025 | -1,03% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,889700 | 09/07/2025 | -1,04% | 0,24% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,916738 | 09/07/2025 | -1,04% | -0,70% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,668148 | 09/07/2025 | -1,04% | 24,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159300 | 09/07/2025 | -1,04% | 1,04% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,470000 | 08/07/2025 | -1,04% | -23,67% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 177,460000 | 08/07/2025 | -1,04% | 25,05% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,540000 | 08/07/2025 | -1,04% | 0,43% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 255,300000 | 09/07/2025 | -1,04% | 65,42% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,540000 | 09/07/2025 | -1,04% | 2,39% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 09/07/2025 | -1,04% | 14,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,679554 | 09/07/2025 | -1,04% | 32,74% | ** |
