| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,421709 | 09/07/2025 | -3,01% | -3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 98,880000 | 09/07/2025 | -3,01% | 3,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,427609 | 09/07/2025 | -3,01% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,400000 | 08/07/2025 | -3,01% | 2,95% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,831937 | 09/07/2025 | -3,01% | 24,14% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,977774 | 09/07/2025 | -3,01% | 61,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,258506 | 09/07/2025 | -3,01% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,067000 | 09/07/2025 | -3,01% | 8,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,567447 | 09/07/2025 | -3,01% | 13,70% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 27,153800 | 08/07/2025 | -3,01% | 27,39% | *** |
| PICTET - WATER P USD | UTILITIES | 514,412720 | 09/07/2025 | -3,01% | 14,97% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,346337 | 09/07/2025 | -3,01% | 0,32% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,865576 | 08/07/2025 | -3,01% | 1,10% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,570525 | 09/07/2025 | -3,01% | 23,25% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,619529 | 09/07/2025 | -3,02% | 2,55% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,797670 | 09/07/2025 | -3,02% | 85,21% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,250000 | 09/07/2025 | -3,02% | -3,76% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,812911 | 09/07/2025 | -3,02% | 12,46% | * |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,164302 | 09/07/2025 | -3,02% | 37,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,610532 | 09/07/2025 | -3,02% | 45,93% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 378,580000 | 09/07/2025 | -3,02% | -5,59% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,154300 | 09/07/2025 | -3,02% | 26,72% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,955000 | 09/07/2025 | -3,02% | -8,08% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 9,469961 | 08/07/2025 | -3,02% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,250000 | 09/07/2025 | -3,02% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,411800 | 09/07/2025 | -3,02% | 20,09% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.116,752005 | 08/07/2025 | -3,02% | 0,82% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 201,960000 | 09/07/2025 | -3,02% | 25,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 387,058130 | 09/07/2025 | -3,02% | 21,71% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 122,403830 | 09/07/2025 | -3,02% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 545,436317 | 09/07/2025 | -3,02% | 38,93% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,761177 | 09/07/2025 | -3,03% | 4,56% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,207386 | 09/07/2025 | -3,03% | 13,18% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,845707 | 08/07/2025 | -3,03% | 45,98% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,312361 | 09/07/2025 | -3,03% | 44,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,273893 | 09/07/2025 | -3,03% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,703026 | 09/07/2025 | -3,03% | -4,65% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 160,848600 | 08/07/2025 | -3,03% | 22,53% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 154,676953 | 09/07/2025 | -3,03% | 19,81% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,060000 | 09/07/2025 | -3,03% | 10,16% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 354,960000 | 09/07/2025 | -3,03% | 59,92% | *** |
| PICTET - ROBOTICS P EUR | TMT | 354,960000 | 09/07/2025 | -3,03% | 59,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,311141 | 09/07/2025 | -3,03% | 0,80% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,921098 | 09/07/2025 | -3,03% | 1,31% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,210378 | 09/07/2025 | -3,03% | -4,66% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,248281 | 09/07/2025 | -3,03% | -29,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 210,101641 | 09/07/2025 | -3,03% | 22,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,916567 | 09/07/2025 | -3,03% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 101,169141 | 08/07/2025 | -3,04% | 15,40% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.453,747810 | 09/07/2025 | -3,04% | 60,35% | *** |
