| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 113,589547 | 10/07/2025 | -1,33% | 43,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,774197 | 10/07/2025 | -1,33% | 6,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 09/07/2025 | -1,33% | 21,04% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,400487 | 10/07/2025 | -1,33% | 23,07% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,513280 | 10/07/2025 | -1,33% | -0,88% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 33,726194 | 10/07/2025 | -1,33% | 68,51% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 75,164403 | 10/07/2025 | -1,33% | 5,91% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 205,679392 | 10/07/2025 | -1,34% | 45,94% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,173110 | 10/07/2025 | -1,34% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,575177 | 09/07/2025 | -1,34% | 12,37% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,070000 | 10/07/2025 | -1,34% | -2,09% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,018300 | 10/07/2025 | -1,34% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 179,634769 | 09/07/2025 | -1,34% | 27,25% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,469041 | 10/07/2025 | -1,34% | 5,87% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,648700 | 10/07/2025 | -1,34% | 3,57% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,442400 | 10/07/2025 | -1,34% | 3,86% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,570000 | 10/07/2025 | -1,34% | 2,74% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,238534 | 10/07/2025 | -1,34% | -12,85% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 33,589547 | 10/07/2025 | -1,34% | 68,41% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,780920 | 10/07/2025 | -1,35% | 13,51% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,232704 | 10/07/2025 | -1,35% | 17,13% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,251304 | 10/07/2025 | -1,35% | 49,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,930000 | 10/07/2025 | -1,35% | 34,13% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,287000 | 10/07/2025 | -1,35% | -13,99% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,080000 | 10/07/2025 | -1,35% | 11,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,646343 | 10/07/2025 | -1,35% | 0,82% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,809207 | 10/07/2025 | -1,35% | 29,34% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,888170 | 09/07/2025 | -1,35% | -16,96% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,420000 | 10/07/2025 | -1,35% | 36,32% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 112,127000 | 10/07/2025 | -1,35% | -0,83% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 230,510000 | 10/07/2025 | -1,35% | 46,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 216,581177 | 10/07/2025 | -1,35% | 20,60% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,930000 | 10/07/2025 | -1,35% | 23,48% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 10/07/2025 | -1,35% | 23,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,357332 | 10/07/2025 | -1,35% | 68,17% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,828347 | 09/07/2025 | -1,35% | 14,25% | *** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,349096 | 10/07/2025 | -1,35% | -3,12% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,451277 | 10/07/2025 | -1,36% | 14,51% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,796354 | 09/07/2025 | -1,36% | 12,23% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,445726 | 10/07/2025 | -1,36% | 2,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,700000 | 09/07/2025 | -1,36% | 2,80% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,087500 | 10/07/2025 | -1,36% | 33,02% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910514 | 10/07/2025 | -1,36% | -8,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,699084 | 10/07/2025 | -1,36% | 13,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,050000 | 10/07/2025 | -1,36% | -0,47% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,010163 | 10/07/2025 | -1,36% | -2,27% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,839354 | 10/07/2025 | -1,36% | 22,06% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,375779 | 10/07/2025 | -1,36% | 22,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,225000 | 10/07/2025 | -1,36% | -2,36% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,250000 | 10/07/2025 | -1,36% | 3,39% | ** |
