| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,420800 | 09/07/2025 | -1,54% | 4,99% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.461,100000 | 10/07/2025 | -1,54% | -2,86% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,484379 | 11/07/2025 | -1,54% | 22,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,212702 | 11/07/2025 | -1,54% | -7,00% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,876820 | 10/07/2025 | -1,54% | 52,52% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,033296 | 11/07/2025 | -1,54% | -0,86% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 118,830780 | 11/07/2025 | -1,54% | 3,78% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,237974 | 10/07/2025 | -1,55% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,731541 | 10/07/2025 | -1,55% | 11,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 228,774402 | 11/07/2025 | -1,55% | 15,42% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,911900 | 11/07/2025 | -1,55% | 1,13% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 318,400000 | 11/07/2025 | -1,55% | 13,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,154755 | 11/07/2025 | -1,55% | 55,06% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,218089 | 11/07/2025 | -1,55% | 49,84% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,413272 | 10/07/2025 | -1,55% | 1,41% | * |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 104,676400 | 11/07/2025 | -1,55% | 6,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,449628 | 11/07/2025 | -1,55% | 22,82% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,590000 | 11/07/2025 | -1,55% | 1,57% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,140033 | 11/07/2025 | -1,55% | 5,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,460000 | 11/07/2025 | -1,55% | 6,21% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,135300 | 11/07/2025 | -1,55% | -4,53% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 84,072584 | 11/07/2025 | -1,55% | 39,60% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,937858 | 11/07/2025 | -1,55% | 15,89% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 516,064832 | 10/07/2025 | -1,55% | 26,73% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,792922 | 10/07/2025 | -1,55% | · | ND |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,389000 | 11/07/2025 | -1,55% | -5,96% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 122,709137 | 11/07/2025 | -1,55% | -1,05% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,947326 | 11/07/2025 | -1,56% | 10,25% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,700933 | 11/07/2025 | -1,56% | 24,04% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,070288 | 10/07/2025 | -1,56% | 8,30% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,696546 | 11/07/2025 | -1,56% | 2,88% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 108,230000 | 11/07/2025 | -1,56% | 23,69% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,678104 | 10/07/2025 | -1,56% | 11,85% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,490553 | 10/07/2025 | -1,56% | 11,66% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,020000 | 11/07/2025 | -1,56% | -2,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,450000 | 10/07/2025 | -1,56% | -4,08% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,010000 | 11/07/2025 | -1,56% | 8,54% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,406862 | 10/07/2025 | -1,56% | 12,89% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,807300 | 10/07/2025 | -1,56% | -3,05% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 91,054040 | 11/07/2025 | -1,56% | 9,53% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 325,002140 | 11/07/2025 | -1,56% | 4,14% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,738478 | 11/07/2025 | -1,56% | 17,03% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,950000 | 11/07/2025 | -1,56% | -1,46% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,420000 | 11/07/2025 | -1,56% | 14,99% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,703438 | 11/07/2025 | -1,57% | 24,03% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,170279 | 10/07/2025 | -1,57% | 11,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,678873 | 11/07/2025 | -1,57% | 7,79% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,779252 | 11/07/2025 | -1,57% | 25,67% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,320800 | 11/07/2025 | -1,57% | 1,04% | * |
