| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,270000 | 09/07/2025 | -1,03% | 22,63% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,854063 | 10/07/2025 | -1,03% | 21,22% | **** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,780000 | 10/07/2025 | -1,03% | 0,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,483134 | 10/07/2025 | -1,03% | 6,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,471543 | 10/07/2025 | -1,03% | 6,35% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,440601 | 10/07/2025 | -1,03% | 8,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 10/07/2025 | -1,03% | 6,50% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,500000 | 10/07/2025 | -1,03% | 4,38% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,946110 | 10/07/2025 | -1,03% | 0,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 176,640000 | 10/07/2025 | -1,03% | 17,68% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.022,168199 | 10/07/2025 | -1,03% | 14,06% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,837600 | 10/07/2025 | -1,04% | 7,18% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,880000 | 09/07/2025 | -1,04% | 4,24% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,290546 | 10/07/2025 | -1,04% | 34,68% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,649832 | 09/07/2025 | -1,04% | 3,36% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,640618 | 10/07/2025 | -1,04% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,987019 | 10/07/2025 | -1,04% | 34,67% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008500 | 10/07/2025 | -1,04% | -3,58% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,576138 | 10/07/2025 | -1,04% | 70,98% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,119652 | 10/07/2025 | -1,04% | -0,17% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,776400 | 10/07/2025 | -1,04% | 15,27% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,121053 | 09/07/2025 | -1,04% | 6,71% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,968123 | 10/07/2025 | -1,04% | -4,13% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,450000 | 10/07/2025 | -1,05% | -4,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,678578 | 09/07/2025 | -1,05% | 26,25% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | 10/07/2025 | -1,05% | -10,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,019389 | 09/07/2025 | -1,05% | 15,91% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,806901 | 10/07/2025 | -1,05% | 43,51% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,570000 | 09/07/2025 | -1,05% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,460000 | 10/07/2025 | -1,05% | 1,25% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,438893 | 10/07/2025 | -1,05% | 59,57% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,112000 | 10/07/2025 | -1,05% | 3,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,659209 | 10/07/2025 | -1,05% | -0,06% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,186442 | 09/07/2025 | -1,05% | 42,88% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,029892 | 10/07/2025 | -1,05% | -17,85% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 236,954138 | 10/07/2025 | -1,05% | 22,78% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,938360 | 10/07/2025 | -1,05% | -3,51% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,086681 | 09/07/2025 | -1,05% | 7,15% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,479541 | 10/07/2025 | -1,06% | 28,96% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 52,703049 | 10/07/2025 | -1,06% | 24,59% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,590000 | 10/07/2025 | -1,06% | -4,51% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,635551 | 09/07/2025 | -1,06% | 13,32% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 10/07/2025 | -1,06% | -6,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 10/07/2025 | -1,06% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,304552 | 10/07/2025 | -1,06% | 58,19% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,860800 | 09/07/2025 | -1,06% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 10/07/2025 | -1,06% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 49,370000 | 10/07/2025 | -1,06% | 27,87% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,090000 | 10/07/2025 | -1,06% | -2,90% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,389529 | 10/07/2025 | -1,06% | 15,26% | *** |
