| HI UK SELECT FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,890000 | 20/06/2025 | -0,67% | 10,02% | **** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,155364 | 23/06/2025 | -0,67% | -10,43% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,730244 | 23/06/2025 | -0,67% | 17,21% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 165,950000 | 23/06/2025 | -0,67% | 43,22% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,060000 | 23/06/2025 | -0,67% | 73,32% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,049800 | 19/06/2025 | -0,67% | 16,01% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,166335 | 20/06/2025 | -0,67% | 12,87% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,814155 | 20/06/2025 | -0,67% | 22,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,097900 | 19/06/2025 | -0,67% | -1,31% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,632522 | 23/06/2025 | -0,67% | 13,76% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,130000 | 20/06/2025 | -0,67% | 7,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 31,862788 | 20/06/2025 | -0,68% | 3,88% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,335900 | 20/06/2025 | -0,68% | -2,34% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 49,880000 | 23/06/2025 | -0,68% | -35,00% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,560000 | 20/06/2025 | -0,68% | 11,34% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.734,050000 | 23/06/2025 | -0,68% | 61,51% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,584943 | 19/06/2025 | -0,68% | 11,15% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,956743 | 19/06/2025 | -0,68% | 9,57% | ND |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,636055 | 20/06/2025 | -0,68% | 1,16% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,464332 | 20/06/2025 | -0,68% | 14,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,061073 | 20/06/2025 | -0,68% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 20/06/2025 | -0,68% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,810000 | 20/06/2025 | -0,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,310000 | 20/06/2025 | -0,68% | 12,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,930000 | 20/06/2025 | -0,68% | 12,47% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 99,303014 | 19/06/2025 | -0,68% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,930000 | 20/06/2025 | -0,68% | -7,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,128000 | 23/06/2025 | -0,68% | 20,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,949544 | 20/06/2025 | -0,68% | 42,95% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,755500 | 23/06/2025 | -0,68% | 13,76% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,731800 | 20/06/2025 | -0,68% | 3,77% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,050000 | 23/06/2025 | -0,68% | 20,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,335300 | 23/06/2025 | -0,68% | 0,78% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,419390 | 19/06/2025 | -0,68% | 12,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,079600 | 23/06/2025 | -0,68% | -21,52% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 268.683,176920 | 18/06/2025 | -0,68% | 57,02% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 171,911483 | 19/06/2025 | -0,68% | 20,13% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,071087 | 23/06/2025 | -0,68% | -11,82% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,568115 | 20/06/2025 | -0,69% | 7,98% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 15,940000 | 20/06/2025 | -0,69% | -10,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,040000 | 20/06/2025 | -0,69% | -1,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,659482 | 20/06/2025 | -0,69% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 20/06/2025 | -0,69% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,559792 | 20/06/2025 | -0,69% | 5,14% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,130000 | 19/06/2025 | -0,69% | 8,90% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,721100 | 20/06/2025 | -0,69% | 8,45% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,567000 | 20/06/2025 | -0,69% | 39,56% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,003385 | 23/06/2025 | -0,69% | 15,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,059800 | 23/06/2025 | -0,69% | 61,94% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 478,710000 | 20/06/2025 | -0,69% | 8,05% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 13,844229 | 23/06/2025 | -0,69% | 11,64% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,480000 | 20/06/2025 | -0,70% | 6,10% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,541525 | 20/06/2025 | -0,70% | 13,23% | *** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,177508 | 20/06/2025 | -0,70% | -7,17% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,293300 | 19/06/2025 | -0,70% | 10,61% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,837062 | 20/06/2025 | -0,70% | 4,52% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 20/06/2025 | -0,70% | 0,82% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,715240 | 20/06/2025 | -0,70% | 14,70% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,001303 | 20/06/2025 | -0,70% | 20,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,550000 | 20/06/2025 | -0,70% | 26,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,327399 | 20/06/2025 | -0,70% | 20,65% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,925222 | 20/06/2025 | -0,70% | 30,56% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,361077 | 20/06/2025 | -0,70% | 48,88% | ** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,580000 | 20/06/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,782000 | 23/06/2025 | -0,70% | -5,69% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,764221 | 20/06/2025 | -0,70% | -5,95% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,826748 | 20/06/2025 | -0,70% | 7,62% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,773339 | 20/06/2025 | -0,70% | 15,28% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 23/06/2025 | -0,70% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,440000 | 23/06/2025 | -0,70% | -6,59% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,130900 | 19/06/2025 | -0,70% | 14,99% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,128000 | 19/06/2025 | -0,70% | 14,99% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 105,169107 | 23/06/2025 | -0,70% | 80,14% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 119,543236 | 23/06/2025 | -0,70% | 80,12% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 23/06/2025 | -0,70% | 9,46% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,643828 | 23/06/2025 | -0,70% | 13,50% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,348414 | 23/06/2025 | -0,70% | 5,87% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,393736 | 23/06/2025 | -0,70% | 9,60% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,004947 | 20/06/2025 | -0,70% | 23,37% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,756839 | 20/06/2025 | -0,70% | 19,26% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,265306 | 20/06/2025 | -0,70% | 45,02% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,626140 | 20/06/2025 | -0,70% | 45,01% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,664527 | 23/06/2025 | -0,70% | -11,98% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,787000 | 23/06/2025 | -0,70% | 37,37% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,303600 | 23/06/2025 | -0,71% | 2,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,944238 | 20/06/2025 | -0,71% | 10,23% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,061000 | 20/06/2025 | -0,71% | -6,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,990000 | 20/06/2025 | -0,71% | -6,91% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,670000 | 19/06/2025 | -0,71% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,590000 | 19/06/2025 | -0,71% | 8,78% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,185957 | 20/06/2025 | -0,71% | 48,79% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,530000 | 20/06/2025 | -0,71% | -5,97% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,907543 | 18/06/2025 | -0,71% | 44,75% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,270000 | 20/06/2025 | -0,71% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,757230 | 19/06/2025 | -0,71% | 13,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 99,189754 | 19/06/2025 | -0,71% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,810000 | 20/06/2025 | -0,71% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,885088 | 20/06/2025 | -0,71% | 14,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 111,800000 | 20/06/2025 | -0,71% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 106,510000 | 20/06/2025 | -0,71% | 5,89% | * |
