| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,260000 | 25/06/2025 | -0,53% | 33,57% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 25/06/2025 | -0,53% | -7,57% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,666119 | 24/06/2025 | -0,53% | 14,94% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 68,443308 | 25/06/2025 | -0,53% | -4,57% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 92,500000 | 25/06/2025 | -0,53% | 3,90% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,500000 | 24/06/2025 | -0,53% | 10,58% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,660000 | 25/06/2025 | -0,53% | 6,69% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 178,875668 | 25/06/2025 | -0,53% | 42,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,615451 | 25/06/2025 | -0,53% | 7,14% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,439000 | 25/06/2025 | -0,53% | 3,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,148018 | 25/06/2025 | -0,53% | 21,79% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,665632 | 25/06/2025 | -0,53% | 21,61% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,657010 | 25/06/2025 | -0,53% | 21,51% | ND |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,838000 | 25/06/2025 | -0,53% | 9,25% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,286256 | 25/06/2025 | -0,53% | -12,42% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,150000 | 25/06/2025 | -0,53% | -2,66% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 749,270000 | 25/06/2025 | -0,53% | 10,75% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,322736 | 24/06/2025 | -0,53% | 11,95% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,414911 | 24/06/2025 | -0,53% | 4,25% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 252,852312 | 20/06/2025 | -0,53% | 21,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 260,190750 | 20/06/2025 | -0,53% | 21,61% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,311088 | 25/06/2025 | -0,53% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,014544 | 25/06/2025 | -0,53% | 12,86% | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,512100 | 25/06/2025 | -0,54% | -4,07% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,367994 | 25/06/2025 | -0,54% | 11,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,210000 | 25/06/2025 | -0,54% | 3,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,797912 | 25/06/2025 | -0,54% | 14,75% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,216200 | 25/06/2025 | -0,54% | 18,08% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,944900 | 23/06/2025 | -0,54% | 9,24% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.139,300000 | 25/06/2025 | -0,54% | 15,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,080000 | 24/06/2025 | -0,54% | 17,72% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,460000 | 25/06/2025 | -0,54% | 23,42% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,380000 | 25/06/2025 | -0,54% | 29,56% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803299 | 24/06/2025 | -0,54% | 16,62% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,190000 | 25/06/2025 | -0,54% | -5,25% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,091083 | 24/06/2025 | -0,54% | -0,42% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 439,590000 | 24/06/2025 | -0,54% | 41,87% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,442405 | 24/06/2025 | -0,54% | 3,85% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,130000 | 25/06/2025 | -0,54% | -2,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 321,340000 | 25/06/2025 | -0,54% | 30,66% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,620000 | 24/06/2025 | -0,54% | 10,72% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,357026 | 25/06/2025 | -0,54% | 9,27% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,230120 | 24/06/2025 | -0,54% | 11,40% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,149936 | 20/06/2025 | -0,54% | 31,16% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,476030 | 25/06/2025 | -0,54% | -2,22% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,692706 | 25/06/2025 | -0,54% | 4,78% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,674254 | 25/06/2025 | -0,54% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 156,643150 | 24/06/2025 | -0,55% | 28,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 106,633907 | 25/06/2025 | -0,55% | -24,96% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,740000 | 25/06/2025 | -0,55% | 31,97% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,924006 | 24/06/2025 | -0,55% | 14,80% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 174,036829 | 25/06/2025 | -0,55% | 14,66% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 241,784800 | 24/06/2025 | -0,55% | 43,88% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,826070 | 25/06/2025 | -0,55% | 60,15% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,722237 | 24/06/2025 | -0,55% | 5,65% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,670000 | 24/06/2025 | -0,55% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,190000 | 25/06/2025 | -0,55% | 23,42% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,950000 | 25/06/2025 | -0,55% | 16,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,013605 | 25/06/2025 | -0,55% | 75,01% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 157,518538 | 25/06/2025 | -0,55% | 13,68% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,321435 | 25/06/2025 | -0,55% | 9,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 210,060000 | 25/06/2025 | -0,55% | 30,51% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,040000 | 24/06/2025 | -0,55% | 13,15% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,899601 | 25/06/2025 | -0,55% | 11,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,339432 | 25/06/2025 | -0,55% | 22,13% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,285049 | 25/06/2025 | -0,55% | 16,97% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 120,968163 | 25/06/2025 | -0,55% | 30,77% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066720 | 25/06/2025 | -0,55% | -6,94% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,264422 | 24/06/2025 | -0,55% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 25/06/2025 | -0,56% | 0,90% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,104183 | 24/06/2025 | -0,56% | 21,49% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,804597 | 24/06/2025 | -0,56% | 21,49% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,649777 | 25/06/2025 | -0,56% | 1,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,160000 | 25/06/2025 | -0,56% | 30,74% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 131,540230 | 25/06/2025 | -0,56% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,068731 | 25/06/2025 | -0,56% | 14,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,471264 | 25/06/2025 | -0,56% | 3,53% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,345834 | 24/06/2025 | -0,56% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,910000 | 24/06/2025 | -0,56% | 8,65% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,030000 | 24/06/2025 | -0,56% | 10,31% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,262000 | 25/06/2025 | -0,56% | 1,40% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,727422 | 25/06/2025 | -0,56% | 6,52% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,080359 | 25/06/2025 | -0,56% | 30,88% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 220,091485 | 25/06/2025 | -0,56% | 34,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 247,804722 | 25/06/2025 | -0,56% | 31,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,540000 | 25/06/2025 | -0,56% | 24,69% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,130510 | 23/06/2025 | -0,56% | 19,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,865000 | 25/06/2025 | -0,56% | 13,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 527,562700 | 25/06/2025 | -0,56% | 52,26% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 29,634420 | 25/06/2025 | -0,56% | 4,55% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,781300 | 24/06/2025 | -0,56% | 38,49% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,492142 | 25/06/2025 | -0,56% | -4,77% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,174408 | 25/06/2025 | -0,56% | 14,12% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,236950 | 24/06/2025 | -0,57% | 28,48% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,210000 | 25/06/2025 | -0,57% | 18,20% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,310000 | 25/06/2025 | -0,57% | -1,60% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,810000 | 24/06/2025 | -0,57% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,210000 | 25/06/2025 | -0,57% | 29,37% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 97,290000 | 25/06/2025 | -0,57% | 17,71% | ***** |
