| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 108,653916 | 24/06/2025 | -0,43% | -23,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 141,495821 | 24/06/2025 | -0,43% | 15,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,756421 | 24/06/2025 | -0,43% | 8,15% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 212,544800 | 24/06/2025 | -0,43% | 17,52% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,731612 | 23/06/2025 | -0,43% | 18,38% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,731581 | 20/06/2025 | -0,43% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,874300 | 24/06/2025 | -0,44% | 23,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 62,740000 | 24/06/2025 | -0,44% | 21,28% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,283510 | 23/06/2025 | -0,44% | 11,26% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,290000 | 24/06/2025 | -0,44% | 11,89% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,440000 | 23/06/2025 | -0,44% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,570000 | 24/06/2025 | -0,44% | 28,75% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,845080 | 24/06/2025 | -0,44% | 29,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,695209 | 20/06/2025 | -0,44% | 20,64% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,749700 | 24/06/2025 | -0,44% | -3,64% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,997144 | 20/06/2025 | -0,44% | 29,55% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,510000 | 20/06/2025 | -0,44% | 19,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,817313 | 20/06/2025 | -0,44% | 10,71% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,411208 | 20/06/2025 | -0,44% | 8,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,940000 | 24/06/2025 | -0,44% | 24,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 279,380000 | 24/06/2025 | -0,44% | 28,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 187,397465 | 24/06/2025 | -0,44% | 31,94% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,216680 | 24/06/2025 | -0,44% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 127,920400 | 24/06/2025 | -0,44% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,271524 | 20/06/2025 | -0,45% | -3,23% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,790000 | 24/06/2025 | -0,45% | 27,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,570000 | 24/06/2025 | -0,45% | 12,50% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,600000 | 20/06/2025 | -0,45% | 14,71% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,990000 | 20/06/2025 | -0,45% | 19,23% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,840000 | 24/06/2025 | -0,45% | 22,75% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,323734 | 20/06/2025 | -0,45% | 11,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,639029 | 24/06/2025 | -0,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,786443 | 24/06/2025 | -0,45% | 6,68% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,153000 | 24/06/2025 | -0,45% | -1,72% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 140,963997 | 24/06/2025 | -0,45% | 7,42% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,680000 | 24/06/2025 | -0,45% | -3,19% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,328200 | 20/06/2025 | -0,45% | 13,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,967864 | 24/06/2025 | -0,45% | 60,79% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 5,659835 | 20/06/2025 | -0,45% | -23,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,735100 | 24/06/2025 | -0,45% | 17,42% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,960889 | 24/06/2025 | -0,45% | 38,56% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,960000 | 24/06/2025 | -0,46% | · | ND |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,660256 | 24/06/2025 | -0,46% | 1,60% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,100000 | 24/06/2025 | -0,46% | -9,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,143024 | 20/06/2025 | -0,46% | 20,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,309008 | 20/06/2025 | -0,46% | 10,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,074300 | 21/06/2025 | -0,46% | 9,78% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,346000 | 24/06/2025 | -0,46% | 12,17% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 126,280000 | 20/06/2025 | -0,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 126,280000 | 20/06/2025 | -0,46% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,325900 | 24/06/2025 | -0,46% | -3,93% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,587404 | 24/06/2025 | -0,46% | 3,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,070000 | 24/06/2025 | -0,46% | -5,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,363832 | 24/06/2025 | -0,46% | 6,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,860165 | 24/06/2025 | -0,46% | 40,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,253937 | 24/06/2025 | -0,46% | 39,69% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,415200 | 20/06/2025 | -0,46% | 8,34% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 134,860000 | 24/06/2025 | -0,46% | 3,43% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 123,046437 | 24/06/2025 | -0,46% | 3,12% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,530000 | 24/06/2025 | -0,46% | -3,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,420000 | 24/06/2025 | -0,46% | -6,29% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,439562 | 24/06/2025 | -0,46% | 25,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 134,334115 | 24/06/2025 | -0,46% | 17,59% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,619210 | 24/06/2025 | -0,46% | -3,18% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,527832 | 24/06/2025 | -0,46% | 11,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,592401 | 24/06/2025 | -0,47% | 34,93% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,393104 | 24/06/2025 | -0,47% | 16,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,287337 | 20/06/2025 | -0,47% | 20,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,514086 | 24/06/2025 | -0,47% | 24,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,710000 | 20/06/2025 | -0,47% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,710000 | 24/06/2025 | -0,47% | -5,51% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 322,860000 | 24/06/2025 | -0,47% | 2,47% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,228311 | 24/06/2025 | -0,47% | 3,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,731800 | 24/06/2025 | -0,47% | 9,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,070000 | 24/06/2025 | -0,47% | 9,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,349632 | 24/06/2025 | -0,47% | 9,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,759470 | 24/06/2025 | -0,47% | 3,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,127251 | 24/06/2025 | -0,47% | 9,45% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,540000 | 20/06/2025 | -0,47% | 9,36% | * |
| ROBECO FINTECH D EUR | TMT | 186,350000 | 24/06/2025 | -0,47% | 47,81% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,010015 | 20/06/2025 | -0,47% | 12,83% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,188852 | 24/06/2025 | -0,47% | 16,60% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,315469 | 24/06/2025 | -0,47% | 14,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | CONSTRUCCIÓN | 129,077281 | 24/06/2025 | -0,48% | 18,99% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,500000 | 24/06/2025 | -0,48% | 3,46% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,130000 | 20/06/2025 | -0,48% | 6,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,640000 | 24/06/2025 | -0,48% | 25,24% | * |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 243,070000 | 24/06/2025 | -0,48% | 42,76% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,575400 | 24/06/2025 | -0,48% | 3,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,031664 | 24/06/2025 | -0,48% | 11,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,320000 | 24/06/2025 | -0,48% | -1,52% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,740000 | 20/06/2025 | -0,48% | 12,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 24/06/2025 | -0,48% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,450590 | 24/06/2025 | -0,48% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,318000 | 24/06/2025 | -0,48% | 8,92% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,390000 | 24/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 24/06/2025 | -0,48% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,770000 | 24/06/2025 | -0,48% | 13,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.814,483406 | 24/06/2025 | -0,48% | 15,20% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,225381 | 24/06/2025 | -0,48% | -6,57% | * |
