| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 233,241940 | 26/06/2025 | -0,82% | 22,70% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,091492 | 26/06/2025 | -0,82% | 5,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,335537 | 26/06/2025 | -0,82% | 8,02% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 358,260000 | 26/06/2025 | -0,82% | 28,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,440017 | 26/06/2025 | -0,82% | 11,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,479700 | 26/06/2025 | -0,82% | 11,15% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 111,380932 | 26/06/2025 | -0,82% | 2,19% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,887021 | 25/06/2025 | -0,82% | 36,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,860000 | 26/06/2025 | -0,82% | 12,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,315054 | 25/06/2025 | -0,82% | 2,58% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,650192 | 26/06/2025 | -0,82% | 7,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,035149 | 26/06/2025 | -0,82% | 1,70% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,906748 | 25/06/2025 | -0,82% | 10,62% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,947242 | 26/06/2025 | -0,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,310560 | 26/06/2025 | -0,82% | 15,08% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,150000 | 25/06/2025 | -0,82% | 12,06% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,965957 | 30/05/2025 | -0,82% | -15,30% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 143,087756 | 26/06/2025 | -0,82% | 0,34% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,831100 | 26/06/2025 | -0,83% | 5,97% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,406000 | 26/06/2025 | -0,83% | 7,02% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,340000 | 26/06/2025 | -0,83% | -3,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,310000 | 25/06/2025 | -0,83% | 9,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,270000 | 26/06/2025 | -0,83% | 13,06% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,687473 | 26/06/2025 | -0,83% | 19,75% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,840000 | 26/06/2025 | -0,83% | 5,73% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,550000 | 25/06/2025 | -0,83% | 9,75% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,171900 | 25/06/2025 | -0,83% | 15,80% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,317920 | 24/06/2025 | -0,83% | 16,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,103105 | 26/06/2025 | -0,83% | 13,83% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 437,670000 | 25/06/2025 | -0,83% | 0,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,870000 | 26/06/2025 | -0,83% | 37,04% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,746045 | 26/06/2025 | -0,83% | 84,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,260000 | 25/06/2025 | -0,83% | 38,02% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,794500 | 25/06/2025 | -0,83% | 6,96% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,019239 | 26/06/2025 | -0,83% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,391791 | 26/06/2025 | -0,83% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 113,825620 | 26/06/2025 | -0,83% | 13,10% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,260000 | 26/06/2025 | -0,84% | -3,50% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 102,897051 | 25/06/2025 | -0,84% | 1,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,029500 | 26/06/2025 | -0,84% | 33,05% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,174965 | 26/06/2025 | -0,84% | 3,51% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,316444 | 25/06/2025 | -0,84% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.843,480000 | 26/06/2025 | -0,84% | -2,08% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,200000 | 26/06/2025 | -0,84% | 5,84% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,780000 | 26/06/2025 | -0,84% | 5,94% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 163,180847 | 26/06/2025 | -0,84% | 2,08% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 148,755879 | 26/06/2025 | -0,84% | -0,06% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,960867 | 26/06/2025 | -0,84% | 13,67% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 192,482000 | 25/06/2025 | -0,84% | 20,15% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,271800 | 25/06/2025 | -0,84% | -5,00% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,777683 | 26/06/2025 | -0,84% | 27,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,841242 | 26/06/2025 | -0,84% | 1,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,547042 | 26/06/2025 | -0,84% | 1,58% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 264,950834 | 26/06/2025 | -0,84% | 26,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 213,661400 | 26/06/2025 | -0,84% | 22,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,512100 | 26/06/2025 | -0,84% | -0,94% | * |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,451201 | 26/06/2025 | -0,84% | -1,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.419,268307 | 26/06/2025 | -0,85% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,573322 | 26/06/2025 | -0,85% | 38,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 110,560068 | 26/06/2025 | -0,85% | -24,23% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,686700 | 24/06/2025 | -0,85% | 22,07% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,170000 | 26/06/2025 | -0,85% | -5,33% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 178,306969 | 26/06/2025 | -0,85% | 41,56% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 223,514938 | 26/06/2025 | -0,85% | 4,03% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 185,370000 | 26/06/2025 | -0,85% | 4,18% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,350000 | 25/06/2025 | -0,85% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,865482 | 25/06/2025 | -0,85% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,389910 | 26/06/2025 | -0,85% | 49,10% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,333048 | 26/06/2025 | -0,85% | 49,10% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,802822 | 26/06/2025 | -0,85% | 46,49% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,304794 | 25/06/2025 | -0,85% | 2,48% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,373814 | 24/06/2025 | -0,85% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,841711 | 26/06/2025 | -0,85% | 1,56% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,564686 | 26/06/2025 | -0,85% | 6,54% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,284970 | 26/06/2025 | -0,85% | 12,91% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,076785 | 26/06/2025 | -0,85% | -1,31% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,707440 | 24/06/2025 | -0,85% | 16,33% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,064792 | 26/06/2025 | -0,85% | 17,47% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,462136 | 26/06/2025 | -0,85% | 24,51% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,487849 | 30/05/2025 | -0,85% | -15,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,864675 | 26/06/2025 | -0,86% | 0,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,374091 | 26/06/2025 | -0,86% | 40,45% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 137,080000 | 25/06/2025 | -0,86% | 0,33% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,844400 | 26/06/2025 | -0,86% | 26,00% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 288,480000 | 26/06/2025 | -0,86% | -0,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,666198 | 25/06/2025 | -0,86% | 7,73% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,899560 | 24/06/2025 | -0,86% | 14,03% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,741180 | 24/06/2025 | -0,86% | 10,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.978,204361 | 26/06/2025 | -0,86% | 12,22% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,291150 | 26/06/2025 | -0,86% | -9,56% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,029072 | 26/06/2025 | -0,86% | -9,93% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,651838 | 25/06/2025 | -0,86% | 31,82% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,250000 | 26/06/2025 | -0,86% | 22,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,784523 | 26/06/2025 | -0,86% | 19,34% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,918600 | 25/06/2025 | -0,86% | 37,28% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 26/06/2025 | -0,87% | -5,13% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,302285 | 26/06/2025 | -0,87% | 7,02% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,385003 | 26/06/2025 | -0,87% | 13,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,840000 | 26/06/2025 | -0,87% | 0,61% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,230000 | 26/06/2025 | -0,87% | -11,66% | * |
