| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,311459 | 04/09/2025 | -0,66% | 28,88% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,743000 | 08/09/2025 | -0,66% | -2,75% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 161,690000 | 08/09/2025 | -0,66% | 5,58% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.498,140000 | 08/09/2025 | -0,66% | 0,47% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,370000 | 08/09/2025 | -0,66% | -1,24% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 500,790000 | 08/09/2025 | -0,66% | 8,77% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,963831 | 05/09/2025 | -0,66% | 3,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,686828 | 08/09/2025 | -0,66% | 12,22% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,085592 | 08/09/2025 | -0,66% | 45,09% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,210000 | 08/09/2025 | -0,66% | 9,70% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,640000 | 08/09/2025 | -0,66% | 22,22% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,238865 | 05/09/2025 | -0,66% | 9,96% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,577242 | 05/09/2025 | -0,66% | 9,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,890000 | 08/09/2025 | -0,67% | 41,11% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,150000 | 08/09/2025 | -0,67% | · | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,625400 | 08/09/2025 | -0,67% | 1,58% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,895975 | 08/09/2025 | -0,67% | 35,66% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.484,848226 | 08/09/2025 | -0,67% | 49,48% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,690000 | 08/09/2025 | -0,67% | 40,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,577921 | 08/09/2025 | -0,67% | 5,24% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,940000 | 08/09/2025 | -0,67% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,123659 | 08/09/2025 | -0,67% | 14,32% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 270,010000 | 08/09/2025 | -0,67% | 5,66% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,940000 | 08/09/2025 | -0,67% | -1,85% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,304229 | 08/09/2025 | -0,67% | 1,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,816166 | 08/09/2025 | -0,67% | 7,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,643417 | 08/09/2025 | -0,67% | 7,37% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,465138 | 05/09/2025 | -0,67% | 13,43% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,840000 | 08/09/2025 | -0,67% | -1,74% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,866803 | 05/09/2025 | -0,67% | 31,68% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,213165 | 08/09/2025 | -0,67% | 17,89% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,299500 | 08/09/2025 | -0,67% | -2,16% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,260000 | 08/09/2025 | -0,67% | 0,48% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,089740 | 05/09/2025 | -0,67% | 47,00% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,757162 | 08/09/2025 | -0,67% | 21,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,610000 | 08/09/2025 | -0,67% | 12,50% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,590000 | 08/09/2025 | -0,68% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 278,930000 | 08/09/2025 | -0,68% | 49,22% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,320000 | 08/09/2025 | -0,68% | 18,26% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,370000 | 04/09/2025 | -0,68% | 13,68% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,684400 | 08/09/2025 | -0,68% | 5,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,085447 | 08/09/2025 | -0,68% | 13,28% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 582,340000 | 08/09/2025 | -0,68% | 8,34% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,454809 | 08/09/2025 | -0,68% | 1,68% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,535800 | 08/09/2025 | -0,68% | -9,45% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,312822 | 08/09/2025 | -0,68% | -2,03% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,416900 | 08/09/2025 | -0,68% | 15,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,320000 | 08/09/2025 | -0,68% | 7,16% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,825700 | 08/09/2025 | -0,68% | 24,69% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,829180 | 04/09/2025 | -0,68% | 16,32% | ** |
