| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,270000 | 25/06/2025 | -0,57% | 22,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,131230 | 25/06/2025 | -0,57% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,535039 | 24/06/2025 | -0,57% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,940000 | 25/06/2025 | -0,57% | -2,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,338761 | 24/06/2025 | -0,57% | 3,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,400000 | 25/06/2025 | -0,57% | 14,41% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,571995 | 25/06/2025 | -0,57% | 4,54% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,499531 | 25/06/2025 | -0,57% | -3,29% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,667874 | 25/06/2025 | -0,57% | 4,52% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,826000 | 25/06/2025 | -0,58% | -0,75% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,300052 | 25/06/2025 | -0,58% | 5,16% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,540000 | 25/06/2025 | -0,58% | 3,81% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,476425 | 25/06/2025 | -0,58% | 17,23% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,094065 | 25/06/2025 | -0,58% | 39,10% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,006334 | 25/06/2025 | -0,58% | 14,68% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,617757 | 25/06/2025 | -0,58% | 14,79% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,840000 | 25/06/2025 | -0,58% | 3,75% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,860000 | 25/06/2025 | -0,58% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,314684 | 25/06/2025 | -0,58% | -7,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,550000 | 25/06/2025 | -0,58% | 12,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,860000 | 25/06/2025 | -0,58% | 6,83% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,250000 | 25/06/2025 | -0,58% | 25,20% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,200000 | 25/06/2025 | -0,58% | 25,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,560000 | 25/06/2025 | -0,58% | 9,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,100000 | 25/06/2025 | -0,58% | 9,81% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,470000 | 25/06/2025 | -0,58% | 27,20% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.219,117992 | 25/06/2025 | -0,58% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,380238 | 25/06/2025 | -0,58% | 14,25% | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,242709 | 25/06/2025 | -0,58% | 5,22% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.568,191414 | 25/06/2025 | -0,58% | 14,74% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 870,814400 | 24/06/2025 | -0,58% | 3,62% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,040000 | 25/06/2025 | -0,58% | 3,58% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,976738 | 24/06/2025 | -0,58% | 32,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,556671 | 25/06/2025 | -0,58% | 25,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 187,138126 | 25/06/2025 | -0,58% | 31,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,880842 | 25/06/2025 | -0,58% | 10,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,015951 | 25/06/2025 | -0,58% | 4,00% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,234686 | 24/06/2025 | -0,58% | 11,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 38,020003 | 25/06/2025 | -0,58% | 23,32% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,960338 | 25/06/2025 | -0,59% | 26,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 205,040000 | 25/06/2025 | -0,59% | 93,58% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 100,180000 | 25/06/2025 | -0,59% | 5,22% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 134,575065 | 25/06/2025 | -0,59% | 14,54% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,571898 | 25/06/2025 | -0,59% | 14,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,610000 | 25/06/2025 | -0,59% | 9,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,206200 | 25/06/2025 | -0,59% | 28,26% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,850000 | 24/06/2025 | -0,59% | 9,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 25/06/2025 | -0,59% | 4,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,488154 | 25/06/2025 | -0,59% | · | ND |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,083894 | 25/06/2025 | -0,59% | 11,11% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 92,510000 | 25/06/2025 | -0,59% | 3,32% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,460000 | 25/06/2025 | -0,59% | -1,72% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,079400 | 25/06/2025 | -0,59% | 20,61% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,227078 | 23/06/2025 | -0,59% | 3,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,328509 | 24/06/2025 | -0,59% | 3,55% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,517300 | 25/06/2025 | -0,59% | 0,82% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,659118 | 25/06/2025 | -0,59% | 5,81% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,802252 | 25/06/2025 | -0,59% | 0,71% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,274455 | 25/06/2025 | -0,59% | 6,31% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,129491 | 24/06/2025 | -0,59% | 11,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,561928 | 25/06/2025 | -0,59% | 2,05% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,690593 | 25/06/2025 | -0,59% | 14,23% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,080547 | 25/06/2025 | -0,59% | -1,33% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,484049 | 25/06/2025 | -0,59% | -3,30% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 175,179665 | 24/06/2025 | -0,60% | 14,47% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,974896 | 25/06/2025 | -0,60% | 13,81% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,190000 | 25/06/2025 | -0,60% | 8,41% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.263,900000 | 24/06/2025 | -0,60% | 8,89% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,910000 | 25/06/2025 | -0,60% | -2,46% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,304824 | 23/06/2025 | -0,60% | 11,56% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,302604 | 25/06/2025 | -0,60% | 18,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.991,360579 | 25/06/2025 | -0,60% | 12,52% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,549696 | 24/06/2025 | -0,60% | 9,74% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,641000 | 25/06/2025 | -0,60% | 6,98% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,966141 | 24/06/2025 | -0,60% | 32,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,010673 | 25/06/2025 | -0,60% | 8,29% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,296036 | 25/06/2025 | -0,60% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,910000 | 25/06/2025 | -0,60% | 0,64% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.284,426130 | 25/06/2025 | -0,60% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,659629 | 25/06/2025 | -0,60% | 4,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,084875 | 25/06/2025 | -0,60% | 13,36% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,781686 | 25/06/2025 | -0,61% | 10,82% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,946640 | 24/06/2025 | -0,61% | -1,10% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,419188 | 25/06/2025 | -0,61% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,409336 | 25/06/2025 | -0,61% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,735046 | 25/06/2025 | -0,61% | 14,55% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,382008 | 25/06/2025 | -0,61% | 14,55% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,588787 | 25/06/2025 | -0,61% | 26,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,198697 | 25/06/2025 | -0,61% | 4,68% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,924701 | 25/06/2025 | -0,61% | 25,04% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,480000 | 25/06/2025 | -0,61% | -6,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,050000 | 25/06/2025 | -0,61% | 13,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,890000 | 25/06/2025 | -0,61% | 13,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,487450 | 25/06/2025 | -0,61% | 26,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,676841 | 25/06/2025 | -0,61% | 5,75% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,432661 | 25/06/2025 | -0,61% | 8,49% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,814900 | 25/06/2025 | -0,61% | -1,89% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,738600 | 25/06/2025 | -0,61% | -0,91% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.521,463758 | 25/06/2025 | -0,61% | 14,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,690876 | 24/06/2025 | -0,61% | 13,80% | **** |
