| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,100000 | 16/07/2025 | -1,65% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,520000 | 17/07/2025 | -1,65% | 2,43% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,580000 | 17/07/2025 | -1,65% | 19,17% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 187,555057 | 17/07/2025 | -1,65% | 37,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,282161 | 17/07/2025 | -1,65% | 9,57% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.795,845928 | 17/07/2025 | -1,65% | 22,29% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 406,900000 | 17/07/2025 | -1,65% | 31,26% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 142,580000 | 17/07/2025 | -1,65% | 10,31% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,295877 | 16/07/2025 | -1,65% | 19,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,401762 | 17/07/2025 | -1,65% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,619484 | 17/07/2025 | -1,65% | -1,60% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 183,629070 | 17/07/2025 | -1,65% | 40,17% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 835,590000 | 16/07/2025 | -1,65% | 20,86% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,780814 | 16/07/2025 | -1,65% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,088038 | 17/07/2025 | -1,66% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,577626 | 17/07/2025 | -1,66% | 12,40% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,648700 | 15/07/2025 | -1,66% | 8,06% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,568609 | 16/07/2025 | -1,66% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,364734 | 17/07/2025 | -1,66% | 17,08% | **** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,899000 | 17/07/2025 | -1,66% | 4,86% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,040003 | 17/07/2025 | -1,66% | 5,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 222,453000 | 17/07/2025 | -1,66% | 28,43% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,165127 | 17/07/2025 | -1,66% | 26,05% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,906728 | 17/07/2025 | -1,66% | 25,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 68,986959 | 17/07/2025 | -1,66% | -2,74% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,273670 | 17/07/2025 | -1,66% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 147,470000 | 17/07/2025 | -1,67% | 18,23% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.474,237970 | 17/07/2025 | -1,67% | 63,09% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,973141 | 17/07/2025 | -1,67% | 17,89% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,840000 | 17/07/2025 | -1,67% | 11,25% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,524641 | 17/07/2025 | -1,67% | 12,29% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.272,367090 | 16/07/2025 | -1,67% | 12,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,004898 | 17/07/2025 | -1,67% | 17,28% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 197,020000 | 16/07/2025 | -1,67% | 14,25% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 214,773253 | 17/07/2025 | -1,67% | -14,47% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 502,159081 | 17/07/2025 | -1,67% | 42,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,160129 | 17/07/2025 | -1,67% | 29,27% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 418,500000 | 17/07/2025 | -1,67% | 26,70% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,299431 | 16/07/2025 | -1,67% | 43,11% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,906062 | 17/07/2025 | -1,67% | 4,19% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 142,634084 | 17/07/2025 | -1,67% | 20,76% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,105450 | 17/07/2025 | -1,67% | 60,89% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 195,510000 | 17/07/2025 | -1,67% | 31,35% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,531393 | 17/07/2025 | -1,67% | 44,06% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,702651 | 17/07/2025 | -1,67% | 37,94% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,934882 | 17/07/2025 | -1,67% | 16,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,451598 | 14/07/2025 | -1,67% | -0,49% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,282866 | 17/07/2025 | -1,67% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.464,490000 | 17/07/2025 | -1,68% | 25,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 478,510000 | 17/07/2025 | -1,68% | 10,79% | ***** |
