| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,028013 | 10/07/2025 | -1,06% | 6,10% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 10/07/2025 | -1,06% | 10,59% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 293,396106 | 10/07/2025 | -1,06% | -26,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,760500 | 10/07/2025 | -1,06% | -4,95% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,865061 | 10/07/2025 | -1,07% | 25,87% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,187377 | 10/07/2025 | -1,07% | 7,77% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,470000 | 10/07/2025 | -1,07% | -4,68% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,594645 | 10/07/2025 | -1,07% | -0,32% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,370399 | 10/07/2025 | -1,07% | -2,34% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,973981 | 10/07/2025 | -1,07% | 13,08% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,130000 | 10/07/2025 | -1,07% | -1,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,838700 | 10/07/2025 | -1,07% | 7,22% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,475020 | 10/07/2025 | -1,07% | 59,05% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,409870 | 09/07/2025 | -1,07% | 30,74% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 105,872799 | 09/07/2025 | -1,07% | · | ND |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,500000 | 09/07/2025 | -1,07% | -2,34% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,710000 | 10/07/2025 | -1,07% | -23,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,269155 | 10/07/2025 | -1,07% | 10,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 107,173969 | 10/07/2025 | -1,07% | 17,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,308481 | 10/07/2025 | -1,07% | 48,71% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,034500 | 10/07/2025 | -1,07% | -2,24% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 85,139636 | 10/07/2025 | -1,07% | 22,72% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,108633 | 09/07/2025 | -1,07% | 10,12% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 119,357830 | 10/07/2025 | -1,07% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,621305 | 10/07/2025 | -1,07% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,915028 | 09/07/2025 | -1,07% | 6,09% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 169,638739 | 10/07/2025 | -1,07% | 38,96% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 110,887930 | 08/07/2025 | -1,07% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,389102 | 10/07/2025 | -1,07% | 10,67% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,140000 | 10/07/2025 | -1,07% | -2,55% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 166,036861 | 10/07/2025 | -1,07% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,047409 | 10/07/2025 | -1,07% | 36,62% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,378000 | 09/07/2025 | -1,07% | 6,37% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 212,486122 | 10/07/2025 | -1,07% | 21,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,770000 | 10/07/2025 | -1,08% | 9,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,617828 | 10/07/2025 | -1,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 10/07/2025 | -1,08% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,661442 | 09/07/2025 | -1,08% | 3,36% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,190000 | 10/07/2025 | -1,08% | 17,42% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,828689 | 09/07/2025 | -1,08% | 16,14% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,219525 | 09/07/2025 | -1,08% | 16,12% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,964866 | 09/07/2025 | -1,08% | -8,13% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,910000 | 10/07/2025 | -1,09% | -1,87% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,144457 | 08/07/2025 | -1,09% | 4,01% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | 10/07/2025 | -1,09% | -6,84% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,635203 | 09/07/2025 | -1,09% | 12,71% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,710000 | 10/07/2025 | -1,09% | -4,03% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,238500 | 08/07/2025 | -1,09% | 21,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,612496 | 10/07/2025 | -1,09% | 6,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,135281 | 10/07/2025 | -1,09% | · | ND |
