| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,630000 | 17/07/2025 | -1,38% | 1,52% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,598200 | 16/07/2025 | -1,38% | -0,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,349809 | 16/07/2025 | -1,38% | -9,69% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,060000 | 17/07/2025 | -1,38% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 300,971393 | 17/07/2025 | -1,38% | 37,53% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 177,726919 | 17/07/2025 | -1,38% | 27,13% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 11,33% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,602105 | 16/07/2025 | -1,39% | 26,07% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,881700 | 16/07/2025 | -1,39% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 17/07/2025 | -1,39% | -8,21% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,962518 | 17/07/2025 | -1,39% | 14,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 329,890000 | 16/07/2025 | -1,39% | 16,66% | **** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,449000 | 17/07/2025 | -1,39% | -5,20% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,156000 | 17/07/2025 | -1,39% | -5,65% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,742280 | 16/07/2025 | -1,39% | 16,53% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,726500 | 17/07/2025 | -1,39% | 46,77% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,598584 | 17/07/2025 | -1,39% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 209,600650 | 17/07/2025 | -1,39% | 5,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 48,845000 | 17/07/2025 | -1,39% | 43,75% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 118,475243 | 17/07/2025 | -1,39% | -0,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,140000 | 17/07/2025 | -1,39% | -6,53% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,066600 | 16/07/2025 | -1,39% | 7,28% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 426,100012 | 16/07/2025 | -1,39% | 84,31% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,380000 | 16/07/2025 | -1,39% | 13,31% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,370000 | 17/07/2025 | -1,39% | 37,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 238,945000 | 17/07/2025 | -1,39% | -1,62% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 123,981000 | 16/07/2025 | -1,39% | 6,60% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,675188 | 17/07/2025 | -1,40% | 31,38% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 109,030000 | 16/07/2025 | -1,40% | 8,79% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 347,810000 | 17/07/2025 | -1,40% | 43,29% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 296,680000 | 17/07/2025 | -1,40% | 37,44% | **** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,378528 | 17/07/2025 | -1,40% | -12,26% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,565938 | 17/07/2025 | -1,40% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 184,460000 | 15/07/2025 | -1,40% | -6,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,633040 | 17/07/2025 | -1,40% | 14,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,615424 | 17/07/2025 | -1,40% | 57,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,318162 | 17/07/2025 | -1,40% | -5,78% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.887,300000 | 17/07/2025 | -1,40% | -3,03% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,987500 | 17/07/2025 | -1,40% | -0,29% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 103,100000 | 16/07/2025 | -1,40% | 0,38% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,599015 | 17/07/2025 | -1,40% | 42,10% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,030000 | 17/07/2025 | -1,40% | 12,76% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 186,920000 | 17/07/2025 | -1,40% | 36,55% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,555298 | 17/07/2025 | -1,40% | 8,22% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.822,635806 | 17/07/2025 | -1,40% | 16,61% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 77,977373 | 17/07/2025 | -1,41% | 48,08% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,130000 | 16/07/2025 | -1,41% | -1,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,712633 | 17/07/2025 | -1,41% | 3,93% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 122,488989 | 17/07/2025 | -1,41% | 19,68% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,915364 | 17/07/2025 | -1,41% | 18,70% | ** |
