| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,803213 | 24/06/2025 | -0,39% | 3,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,823899 | 24/06/2025 | -0,39% | -23,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,169300 | 24/06/2025 | -0,39% | 8,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,304816 | 24/06/2025 | -0,39% | 17,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,793949 | 24/06/2025 | -0,39% | 5,14% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,370000 | 24/06/2025 | -0,40% | 1,06% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,887400 | 24/06/2025 | -0,40% | -1,75% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,001090 | 20/06/2025 | -0,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 102,713880 | 24/06/2025 | -0,40% | -25,28% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,177646 | 24/06/2025 | -0,40% | -0,53% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,250879 | 24/06/2025 | -0,40% | 14,04% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 130,200000 | 24/06/2025 | -0,40% | 25,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,844400 | 24/06/2025 | -0,40% | 5,38% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,479300 | 22/06/2025 | -0,40% | 4,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 991,524099 | 20/06/2025 | -0,40% | 16,97% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,710000 | 24/06/2025 | -0,40% | 7,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,390000 | 24/06/2025 | -0,40% | 10,01% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,669638 | 24/06/2025 | -0,40% | 18,93% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,950100 | 23/06/2025 | -0,40% | 9,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,990000 | 24/06/2025 | -0,40% | 43,90% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,426000 | 24/06/2025 | -0,40% | -1,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,084000 | 24/06/2025 | -0,40% | 9,34% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,645036 | 23/06/2025 | -0,40% | 11,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 109,008960 | 24/06/2025 | -0,40% | -23,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,270145 | 24/06/2025 | -0,40% | 0,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 106,924900 | 24/06/2025 | -0,40% | 5,75% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,750926 | 24/06/2025 | -0,40% | 29,65% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,743172 | 24/06/2025 | -0,40% | 7,19% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 124,668641 | 24/06/2025 | -0,40% | 7,17% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,842900 | 24/06/2025 | -0,41% | 5,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,147200 | 24/06/2025 | -0,41% | -3,65% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,017239 | 24/06/2025 | -0,41% | 16,97% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.299,121220 | 24/06/2025 | -0,41% | 15,24% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,936166 | 20/06/2025 | -0,41% | 19,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,923654 | 24/06/2025 | -0,41% | 13,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,699836 | 24/06/2025 | -0,41% | 43,84% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 112,035800 | 24/06/2025 | -0,41% | -1,70% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,338447 | 24/06/2025 | -0,41% | 0,14% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,356854 | 24/06/2025 | -0,41% | 24,08% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,129237 | 24/06/2025 | -0,41% | 7,52% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,078401 | 24/06/2025 | -0,41% | 64,40% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,510000 | 24/06/2025 | -0,41% | 6,93% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.010,585930 | 23/06/2025 | -0,41% | 15,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,081330 | 24/06/2025 | -0,41% | 11,76% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 123,065000 | 24/06/2025 | -0,41% | 15,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 110,701387 | 24/06/2025 | -0,41% | 14,74% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,080000 | 23/06/2025 | -0,41% | 13,14% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,820500 | 24/06/2025 | -0,41% | -23,80% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,044400 | 24/06/2025 | -0,41% | -26,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,680310 | 24/06/2025 | -0,41% | -30,15% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,179596 | 23/06/2025 | -0,41% | · | ND |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,210000 | 24/06/2025 | -0,41% | 13,00% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,588707 | 24/06/2025 | -0,41% | 25,06% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,777530 | 24/06/2025 | -0,41% | -5,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,240114 | 24/06/2025 | -0,41% | -4,97% | * |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,152063 | 24/06/2025 | -0,41% | 40,41% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 170,698716 | 24/06/2025 | -0,42% | 87,13% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 212,810000 | 24/06/2025 | -0,42% | 60,07% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,498300 | 24/06/2025 | -0,42% | 17,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,899965 | 20/06/2025 | -0,42% | 20,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,482116 | 24/06/2025 | -0,42% | 3,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,770483 | 24/06/2025 | -0,42% | 34,99% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,530000 | 24/06/2025 | -0,42% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,840000 | 24/06/2025 | -0,42% | 10,14% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,101713 | 23/06/2025 | -0,42% | 15,36% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,168100 | 24/06/2025 | -0,42% | 5,82% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,024000 | 24/06/2025 | -0,42% | -1,62% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,260000 | 24/06/2025 | -0,42% | 2,89% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,310000 | 24/06/2025 | -0,42% | 13,71% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,547849 | 20/06/2025 | -0,42% | -2,50% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,480000 | 24/06/2025 | -0,42% | 6,39% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,920000 | 24/06/2025 | -0,42% | 13,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 248,162352 | 24/06/2025 | -0,42% | 32,10% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,260000 | 21/06/2025 | -0,42% | 16,91% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,510027 | 24/06/2025 | -0,42% | 4,02% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 152,687653 | 24/06/2025 | -0,42% | 15,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,802619 | 24/06/2025 | -0,42% | 18,19% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,137000 | 24/06/2025 | -0,42% | 60,98% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 94,720000 | 24/06/2025 | -0,42% | 3,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,730680 | 24/06/2025 | -0,43% | 11,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,924964 | 24/06/2025 | -0,43% | 27,12% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,090000 | 24/06/2025 | -0,43% | 3,51% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,110000 | 20/06/2025 | -0,43% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,399435 | 24/06/2025 | -0,43% | 20,10% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,341256 | 23/06/2025 | -0,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,568664 | 24/06/2025 | -0,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,523044 | 24/06/2025 | -0,43% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,680000 | 24/06/2025 | -0,43% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,954953 | 24/06/2025 | -0,43% | 40,97% | *** |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,517800 | 24/06/2025 | -0,43% | -14,46% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,179030 | 24/06/2025 | -0,43% | 6,94% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,010682 | 20/06/2025 | -0,43% | 43,27% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,131559 | 24/06/2025 | -0,43% | 2,60% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,880000 | 24/06/2025 | -0,43% | 13,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,770960 | 24/06/2025 | -0,43% | 26,11% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,728093 | 20/06/2025 | -0,43% | 20,72% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,946600 | 24/06/2025 | -0,43% | 6,87% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,754600 | 24/06/2025 | -0,43% | 2,27% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,424612 | 18/06/2025 | -0,43% | 4,36% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,811657 | 24/06/2025 | -0,43% | -23,59% | ND |
