| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,095673 | 16/07/2025 | -1,23% | -3,69% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 147,500000 | 16/07/2025 | -1,23% | 13,06% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,579477 | 17/07/2025 | -1,23% | 17,38% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 129,700000 | 16/07/2025 | -1,23% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 147,804373 | 17/07/2025 | -1,23% | 4,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,540649 | 17/07/2025 | -1,23% | 33,72% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,964505 | 17/07/2025 | -1,24% | -2,09% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,300000 | 17/07/2025 | -1,24% | -0,51% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,580000 | 17/07/2025 | -1,24% | 0,82% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,589800 | 17/07/2025 | -1,24% | 23,39% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,430000 | 17/07/2025 | -1,24% | -2,08% | * |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,893767 | 16/07/2025 | -1,24% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 17/07/2025 | -1,24% | -10,16% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 137,230000 | 16/07/2025 | -1,24% | 24,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,990000 | 17/07/2025 | -1,24% | 11,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,000000 | 17/07/2025 | -1,24% | 21,27% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,361090 | 16/07/2025 | -1,24% | 9,33% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,381294 | 17/07/2025 | -1,24% | 9,34% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,486812 | 17/07/2025 | -1,24% | 4,23% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,298000 | 17/07/2025 | -1,24% | 11,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,663162 | 16/07/2025 | -1,24% | -4,31% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 140,350000 | 17/07/2025 | -1,24% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 25,102600 | 17/07/2025 | -1,24% | 33,02% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,264450 | 17/07/2025 | -1,24% | 18,97% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,224804 | 17/07/2025 | -1,24% | 18,99% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,894464 | 17/07/2025 | -1,24% | 22,95% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,942800 | 17/07/2025 | -1,25% | 0,46% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,061380 | 16/07/2025 | -1,25% | 19,40% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,263926 | 17/07/2025 | -1,25% | 79,61% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,263408 | 17/07/2025 | -1,25% | -17,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 216,508561 | 17/07/2025 | -1,25% | 33,29% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 303,400000 | 17/07/2025 | -1,25% | 17,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 299,200000 | 17/07/2025 | -1,25% | 17,29% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,551070 | 17/07/2025 | -1,25% | 1,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 15,779732 | 17/07/2025 | -1,25% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,417862 | 17/07/2025 | -1,25% | -2,70% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,316151 | 16/07/2025 | -1,25% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 133,090000 | 16/07/2025 | -1,25% | 8,54% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 17/07/2025 | -1,25% | 1,28% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,650000 | 16/07/2025 | -1,25% | 9,66% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,611193 | 17/07/2025 | -1,25% | 18,97% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,146179 | 16/07/2025 | -1,25% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,420000 | 17/07/2025 | -1,26% | 31,34% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,893500 | 17/07/2025 | -1,26% | 67,54% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,385007 | 17/07/2025 | -1,26% | 13,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 217,584452 | 17/07/2025 | -1,26% | 33,28% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,500000 | 17/07/2025 | -1,26% | 21,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,689179 | 17/07/2025 | -1,26% | 15,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,372050 | 17/07/2025 | -1,26% | · | ND |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,704534 | 16/07/2025 | -1,26% | -3,60% | * |
