| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056669 | 16/07/2025 | -1,20% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,026800 | 17/07/2025 | -1,20% | 1,93% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,728400 | 17/07/2025 | -1,20% | · | ND |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 17/07/2025 | -1,20% | -1,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,894031 | 17/07/2025 | -1,20% | 10,56% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,229788 | 16/07/2025 | -1,20% | -4,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,417862 | 17/07/2025 | -1,20% | 9,40% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,185909 | 17/07/2025 | -1,20% | 31,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 142,475598 | 17/07/2025 | -1,21% | -23,54% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,399430 | 17/07/2025 | -1,21% | 35,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,719574 | 17/07/2025 | -1,21% | 15,24% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,330080 | 17/07/2025 | -1,21% | 15,64% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,778000 | 17/07/2025 | -1,21% | 4,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,400000 | 17/07/2025 | -1,21% | 10,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,070000 | 17/07/2025 | -1,21% | 15,56% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,240000 | 17/07/2025 | -1,21% | 8,05% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,260000 | 17/07/2025 | -1,21% | 16,56% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,960850 | 16/07/2025 | -1,21% | 13,66% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,517110 | 15/07/2025 | -1,21% | 11,80% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,279471 | 17/07/2025 | -1,21% | 12,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,673633 | 17/07/2025 | -1,21% | 25,64% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,232500 | 17/07/2025 | -1,21% | 50,70% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,483804 | 17/07/2025 | -1,21% | 4,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,231000 | 17/07/2025 | -1,21% | -0,82% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,030000 | 17/07/2025 | -1,21% | -2,04% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 498,020000 | 17/07/2025 | -1,21% | 8,86% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,995250 | 17/07/2025 | -1,21% | 67,59% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,240000 | 17/07/2025 | -1,21% | 36,09% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,274544 | 16/07/2025 | -1,22% | 31,39% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 130,260000 | 17/07/2025 | -1,22% | 5,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,362121 | 17/07/2025 | -1,22% | -25,14% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,154558 | 17/07/2025 | -1,22% | 36,75% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,105390 | 15/07/2025 | -1,22% | 23,61% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,011200 | 16/07/2025 | -1,22% | 9,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,852232 | 17/07/2025 | -1,22% | 25,59% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,180000 | 17/07/2025 | -1,22% | 36,51% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,773716 | 17/07/2025 | -1,22% | -8,40% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,150000 | 16/07/2025 | -1,22% | 7,83% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 165,350635 | 17/07/2025 | -1,22% | 25,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 187,097331 | 17/07/2025 | -1,22% | 36,54% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,128681 | 17/07/2025 | -1,22% | 0,80% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,023145 | 17/07/2025 | -1,22% | 31,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,064500 | 17/07/2025 | -1,22% | -3,01% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.230,190000 | 16/07/2025 | -1,22% | 23,80% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 105,544520 | 17/07/2025 | -1,23% | 21,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,910000 | 16/07/2025 | -1,23% | 3,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 153,060000 | 17/07/2025 | -1,23% | -13,90% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,230000 | 17/07/2025 | -1,23% | -4,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,054604 | 17/07/2025 | -1,23% | 12,71% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 377,277831 | 17/07/2025 | -1,23% | 30,79% | *** |
