| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,849979 | 15/07/2025 | -1,60% | 10,34% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,492338 | 15/07/2025 | -1,60% | 21,73% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,600000 | 14/07/2025 | -1,60% | 13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 131,789377 | 15/07/2025 | -1,60% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,640000 | 14/07/2025 | -1,60% | 10,34% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,570000 | 15/07/2025 | -1,60% | 56,30% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,270000 | 14/07/2025 | -1,60% | 10,74% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,111600 | 15/07/2025 | -1,60% | 10,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,713673 | 15/07/2025 | -1,60% | 38,90% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,223643 | 15/07/2025 | -1,60% | 8,59% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,208665 | 15/07/2025 | -1,60% | 8,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,754287 | 15/07/2025 | -1,60% | -25,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,754287 | 15/07/2025 | -1,60% | -26,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,867513 | 15/07/2025 | -1,60% | -1,84% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,099300 | 15/07/2025 | -1,60% | 14,25% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,279040 | 15/07/2025 | -1,60% | -0,98% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,666093 | 15/07/2025 | -1,60% | 0,34% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,297214 | 15/07/2025 | -1,60% | 42,57% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 48,478611 | 15/07/2025 | -1,60% | 43,70% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 108,570000 | 11/07/2025 | -1,61% | 8,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,465561 | 15/07/2025 | -1,61% | 5,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 132,964627 | 15/07/2025 | -1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 242,804471 | 15/07/2025 | -1,61% | 16,21% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,230000 | 14/07/2025 | -1,61% | 10,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 167,775396 | 15/07/2025 | -1,61% | 1,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,790000 | 15/07/2025 | -1,61% | -0,31% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,165870 | 15/07/2025 | -1,61% | 29,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,708837 | 15/07/2025 | -1,61% | 4,26% | **** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,260000 | 15/07/2025 | -1,61% | -4,70% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,355522 | 15/07/2025 | -1,61% | -1,89% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,531743 | 15/07/2025 | -1,61% | 16,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,113607 | 15/07/2025 | -1,61% | 14,26% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,547793 | 15/07/2025 | -1,61% | 25,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.165,420000 | 15/07/2025 | -1,62% | 9,20% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 94,174508 | 14/07/2025 | -1,62% | -3,18% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,721817 | 15/07/2025 | -1,62% | 27,13% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,753536 | 15/07/2025 | -1,62% | 37,67% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 239,710000 | 14/07/2025 | -1,62% | -4,19% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,340577 | 14/07/2025 | -1,62% | 20,17% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 124,730000 | 11/07/2025 | -1,62% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,830000 | 15/07/2025 | -1,62% | -1,43% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,700000 | 15/07/2025 | -1,62% | 13,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,952850 | 15/07/2025 | -1,62% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,780000 | 15/07/2025 | -1,62% | 7,67% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.862,700000 | 15/07/2025 | -1,62% | -3,25% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,883200 | 14/07/2025 | -1,62% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,946850 | 15/07/2025 | -1,62% | 3,96% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719065 | 08/07/2025 | -1,62% | -5,83% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,771600 | 14/07/2025 | -1,62% | 0,98% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 478,345478 | 15/07/2025 | -1,62% | 7,87% | * |
