| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,649500 | 08/07/2025 | -1,16% | 1,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,937425 | 09/07/2025 | -1,16% | 5,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,493418 | 09/07/2025 | -1,16% | 4,87% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,510000 | 10/07/2025 | -1,16% | 59,22% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,767290 | 09/07/2025 | -1,16% | 16,88% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,300000 | 09/07/2025 | -1,16% | -2,92% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,180000 | 10/07/2025 | -1,16% | 9,57% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,000020 | 08/07/2025 | -1,16% | 76,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,068153 | 10/07/2025 | -1,16% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,850006 | 10/07/2025 | -1,16% | 10,54% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,100000 | 10/07/2025 | -1,16% | -0,75% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,404817 | 10/07/2025 | -1,16% | -29,18% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,580953 | 09/07/2025 | -1,16% | 26,41% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,148091 | 10/07/2025 | -1,16% | 9,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,600011 | 10/07/2025 | -1,16% | 17,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 178,110855 | 10/07/2025 | -1,16% | 27,74% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 410,884875 | 10/07/2025 | -1,16% | 53,62% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,493894 | 10/07/2025 | -1,16% | -0,04% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,277991 | 10/07/2025 | -1,16% | -1,54% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,748996 | 10/07/2025 | -1,17% | 8,65% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,660000 | 10/07/2025 | -1,17% | -1,63% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,194622 | 10/07/2025 | -1,17% | 43,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,691861 | 10/07/2025 | -1,17% | 10,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,594756 | 10/07/2025 | -1,17% | -7,16% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,166541 | 09/07/2025 | -1,17% | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,059933 | 09/07/2025 | -1,17% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,179600 | 10/07/2025 | -1,17% | -3,30% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,320737 | 10/07/2025 | -1,17% | 5,04% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,497900 | 10/07/2025 | -1,17% | 6,10% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,493353 | 10/07/2025 | -1,17% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,975124 | 09/07/2025 | -1,17% | 7,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,701487 | 09/07/2025 | -1,17% | -4,82% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 236,660000 | 10/07/2025 | -1,17% | 47,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,673815 | 10/07/2025 | -1,17% | 16,71% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,102325 | 09/07/2025 | -1,18% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,465966 | 10/07/2025 | -1,18% | 50,49% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,045609 | 10/07/2025 | -1,18% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/07/2025 | -1,18% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,240000 | 10/07/2025 | -1,18% | 29,45% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 135,570000 | 10/07/2025 | -1,18% | -0,87% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,974464 | 10/07/2025 | -1,18% | -0,70% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,220038 | 09/07/2025 | -1,18% | -0,30% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,414943 | 09/07/2025 | -1,18% | -8,41% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,530000 | 09/07/2025 | -1,18% | 8,35% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,670000 | 10/07/2025 | -1,18% | 14,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 10/07/2025 | -1,18% | -8,17% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.114,099000 | 10/07/2025 | -1,18% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.461,378013 | 09/07/2025 | -1,19% | 52,58% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 47,200000 | 09/07/2025 | -1,19% | -25,01% | * |
