| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 105,877300 | 02/09/2025 | -0,14% | 8,97% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,340000 | 02/09/2025 | -0,14% | 4,26% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,659628 | 02/09/2025 | -0,14% | -6,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 188,741782 | 02/09/2025 | -0,14% | 18,01% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 240,570000 | 02/09/2025 | -0,15% | -3,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,061072 | 02/09/2025 | -0,15% | 6,27% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,310000 | 02/09/2025 | -0,15% | 1,30% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494590 | 02/09/2025 | -0,15% | 10,81% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,35% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,514683 | 02/09/2025 | -0,15% | 10,64% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,918255 | 02/09/2025 | -0,15% | 10,69% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,493269 | 02/09/2025 | -0,15% | 13,13% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,960000 | 02/09/2025 | -0,15% | 0,51% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 117,090000 | 02/09/2025 | -0,15% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,745835 | 02/09/2025 | -0,15% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,885773 | 02/09/2025 | -0,15% | 52,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 02/09/2025 | -0,15% | 5,21% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,262408 | 02/09/2025 | -0,15% | 32,33% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 75,848188 | 02/09/2025 | -0,15% | 36,51% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,884080 | 02/09/2025 | -0,15% | 9,21% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,149579 | 02/09/2025 | -0,15% | 26,84% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,520000 | 02/09/2025 | -0,15% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,857805 | 02/09/2025 | -0,15% | 26,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,820000 | 02/09/2025 | -0,15% | -0,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,765000 | 02/09/2025 | -0,15% | 1,65% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 141,875150 | 02/09/2025 | -0,15% | 18,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,786400 | 02/09/2025 | -0,15% | 2,35% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,652269 | 01/09/2025 | -0,15% | 17,52% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 276,044507 | 02/09/2025 | -0,15% | 16,45% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,660000 | 02/09/2025 | -0,16% | 3,68% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,566184 | 02/09/2025 | -0,16% | 0,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,820000 | 02/09/2025 | -0,16% | 6,70% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -6,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872600 | 02/09/2025 | -0,16% | -3,09% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 343,620000 | 02/09/2025 | -0,16% | 16,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,570000 | 02/09/2025 | -0,16% | 52,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,970000 | 02/09/2025 | -0,16% | 53,00% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,540000 | 02/09/2025 | -0,16% | 28,16% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,963000 | 02/09/2025 | -0,16% | -0,88% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 232,792375 | 02/09/2025 | -0,16% | 26,78% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,286000 | 02/09/2025 | -0,16% | 1,49% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,360000 | 02/09/2025 | -0,16% | -0,28% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,731000 | 02/09/2025 | -0,16% | -4,58% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,810000 | 29/08/2025 | -0,16% | 6,21% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,969000 | 02/09/2025 | -0,16% | 9,35% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,390000 | 02/09/2025 | -0,16% | 30,37% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,500000 | 02/09/2025 | -0,16% | 11,45% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,342270 | 02/09/2025 | -0,16% | 13,19% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,146500 | 02/09/2025 | -0,16% | -10,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 188,673278 | 02/09/2025 | -0,16% | 38,55% | **** |
