| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 212,140000 | 14/07/2025 | -1,73% | 2,21% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,888000 | 14/07/2025 | -1,73% | 4,82% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,250000 | 11/07/2025 | -1,73% | -3,41% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,544000 | 14/07/2025 | -1,73% | -6,11% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,361848 | 14/07/2025 | -1,73% | -1,45% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,981180 | 14/07/2025 | -1,73% | 10,71% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 224,410000 | 14/07/2025 | -1,73% | 25,61% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,164100 | 14/07/2025 | -1,73% | 35,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,569481 | 13/07/2025 | -1,73% | · | ND |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,560000 | 10/07/2025 | -1,73% | 13,19% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,520000 | 14/07/2025 | -1,73% | 14,41% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,860816 | 14/07/2025 | -1,73% | 12,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,774850 | 14/07/2025 | -1,73% | 49,01% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,977000 | 14/07/2025 | -1,73% | 31,58% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 127,140000 | 11/07/2025 | -1,73% | 46,29% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,771716 | 11/07/2025 | -1,73% | · | ND |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 129,620000 | 14/07/2025 | -1,74% | 48,65% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,506416 | 14/07/2025 | -1,74% | 13,58% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,889500 | 14/07/2025 | -1,74% | 56,60% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,240101 | 11/07/2025 | -1,74% | 26,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,727973 | 14/07/2025 | -1,74% | 10,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,239521 | 14/07/2025 | -1,74% | 32,96% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,060000 | 14/07/2025 | -1,74% | 13,27% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,938409 | 14/07/2025 | -1,74% | -7,43% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,270000 | 14/07/2025 | -1,74% | 25,27% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,838600 | 14/07/2025 | -1,74% | -9,52% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,800000 | 14/07/2025 | -1,74% | 18,04% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 277,720000 | 14/07/2025 | -1,74% | 2,49% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 35,559320 | 11/07/2025 | -1,74% | 47,64% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 34,912521 | 11/07/2025 | -1,74% | 47,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,789564 | 14/07/2025 | -1,74% | 20,60% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,823781 | 14/07/2025 | -1,74% | 35,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,030000 | 14/07/2025 | -1,75% | 17,92% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,496135 | 14/07/2025 | -1,75% | 11,08% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,880400 | 10/07/2025 | -1,75% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,473600 | 10/07/2025 | -1,75% | 26,55% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,450000 | 10/07/2025 | -1,75% | 23,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 14/07/2025 | -1,75% | -2,60% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,970402 | 14/07/2025 | -1,75% | 7,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 260,821215 | 14/07/2025 | -1,75% | 6,89% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 39,425400 | 14/07/2025 | -1,75% | 53,13% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,312746 | 14/07/2025 | -1,75% | 5,58% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,447391 | 14/07/2025 | -1,75% | -1,79% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,000000 | 14/07/2025 | -1,75% | 10,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,432600 | 14/07/2025 | -1,75% | 50,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 229,876026 | 11/07/2025 | -1,75% | 36,32% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,690000 | 10/07/2025 | -1,75% | 13,19% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,464405 | 14/07/2025 | -1,75% | 7,50% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,153572 | 10/07/2025 | -1,75% | 69,75% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,847993 | 14/07/2025 | -1,75% | 23,07% | ** |
