| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 186,110000 | 10/07/2025 | -1,01% | -1,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,570815 | 10/07/2025 | -1,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,570815 | 10/07/2025 | -1,01% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,578048 | 09/07/2025 | -1,01% | 3,16% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,180000 | 09/07/2025 | -1,01% | 22,69% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 45,120000 | 09/07/2025 | -1,01% | 22,58% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,475020 | 10/07/2025 | -1,01% | 11,78% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,280000 | 09/07/2025 | -1,01% | 0,39% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,540000 | 10/07/2025 | -1,01% | 13,51% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,686913 | 10/07/2025 | -1,01% | 13,98% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,793236 | 10/07/2025 | -1,01% | 41,44% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,114271 | 10/07/2025 | -1,01% | 9,58% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 244,213853 | 10/07/2025 | -1,01% | 24,52% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,662250 | 09/07/2025 | -1,01% | 27,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 10/07/2025 | -1,01% | 0,29% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,840090 | 09/07/2025 | -1,01% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 557,328786 | 09/07/2025 | -1,01% | 32,14% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,990000 | 10/07/2025 | -1,01% | 16,92% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,300000 | 10/07/2025 | -1,01% | -6,63% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,780000 | 10/07/2025 | -1,02% | 30,40% | **** |
| 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 |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,180100 | 08/07/2025 | -1,02% | 2,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.211,512512 | 10/07/2025 | -1,02% | -1,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,568670 | 10/07/2025 | -1,02% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,590000 | 09/07/2025 | -1,02% | 7,81% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,443144 | 10/07/2025 | -1,02% | 11,64% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,230000 | 09/07/2025 | -1,02% | 4,82% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,570000 | 10/07/2025 | -1,02% | 7,63% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 26,056879 | 10/07/2025 | -1,02% | -5,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 10/07/2025 | -1,02% | -7,05% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,825177 | 10/07/2025 | -1,02% | 30,54% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,701768 | 10/07/2025 | -1,02% | 15,71% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 153,140257 | 10/07/2025 | -1,02% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,769213 | 10/07/2025 | -1,02% | 10,57% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,012100 | 09/07/2025 | -1,02% | 10,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,226278 | 09/07/2025 | -1,02% | 43,06% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 10/07/2025 | -1,02% | -0,15% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,310000 | 10/07/2025 | -1,02% | 13,32% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,333248 | 10/07/2025 | -1,02% | 11,21% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 452,285165 | 10/07/2025 | -1,02% | 54,76% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,970000 | 09/07/2025 | -1,02% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,927662 | 10/07/2025 | -1,02% | 7,73% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,560000 | 10/07/2025 | -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% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,975395 | 09/07/2025 | -1,03% | 19,90% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,410000 | 10/07/2025 | -1,03% | 9,82% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,009920 | 09/07/2025 | -1,03% | 34,00% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,430000 | 10/07/2025 | -1,03% | 1,09% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,779400 | 10/07/2025 | -1,03% | 4,96% | ** |
