| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 160,400000 | 25/06/2025 | -1,05% | 35,09% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,906854 | 26/06/2025 | -1,05% | 18,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,281790 | 26/06/2025 | -1,05% | 14,56% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,305686 | 26/06/2025 | -1,05% | 27,74% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,490000 | 26/06/2025 | -1,05% | 7,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,029072 | 26/06/2025 | -1,05% | 7,50% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,496300 | 26/06/2025 | -1,05% | 4,84% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,200897 | 25/06/2025 | -1,05% | 35,57% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,465071 | 26/06/2025 | -1,05% | 20,89% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,765284 | 26/06/2025 | -1,05% | 13,75% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,410000 | 26/06/2025 | -1,06% | -5,93% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,740000 | 26/06/2025 | -1,06% | -3,10% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,060000 | 26/06/2025 | -1,06% | -15,01% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,646300 | 26/06/2025 | -1,06% | 1,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,227299 | 26/06/2025 | -1,06% | 0,71% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,980000 | 25/06/2025 | -1,06% | 3,29% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,390000 | 26/06/2025 | -1,06% | -5,13% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,130000 | 26/06/2025 | -1,06% | 3,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,469431 | 26/06/2025 | -1,06% | 5,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,881514 | 25/06/2025 | -1,06% | -19,84% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 943,225404 | 25/06/2025 | -1,06% | 16,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,037623 | 26/06/2025 | -1,06% | 7,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,042753 | 26/06/2025 | -1,06% | 25,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,758600 | 26/06/2025 | -1,06% | -2,31% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,937859 | 26/06/2025 | -1,06% | -4,23% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,670000 | 26/06/2025 | -1,06% | 24,63% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 14,484195 | 26/06/2025 | -1,06% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,863189 | 26/06/2025 | -1,07% | 26,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,793204 | 26/06/2025 | -1,07% | 24,23% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.135,100000 | 25/06/2025 | -1,07% | 4,42% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,664814 | 26/06/2025 | -1,07% | 12,38% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,567061 | 25/06/2025 | -1,07% | 11,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,871313 | 26/06/2025 | -1,07% | 10,88% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,424311 | 25/06/2025 | -1,07% | 3,78% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,605000 | 26/06/2025 | -1,07% | 3,62% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,044638 | 26/06/2025 | -1,07% | 19,07% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,614194 | 26/06/2025 | -1,07% | 19,47% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,710000 | 26/06/2025 | -1,07% | 10,87% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,229781 | 25/06/2025 | -1,07% | -0,80% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,423694 | 25/06/2025 | -1,07% | -8,86% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,991767 | 24/06/2025 | -1,07% | 13,03% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,050000 | 25/06/2025 | -1,07% | 6,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,949551 | 26/06/2025 | -1,07% | 25,15% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,740000 | 25/06/2025 | -1,07% | 11,02% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,661838 | 25/06/2025 | -1,07% | 38,68% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,042332 | 26/06/2025 | -1,08% | 2,95% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,460000 | 26/06/2025 | -1,08% | 34,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,580000 | 26/06/2025 | -1,08% | 41,77% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,590000 | 26/06/2025 | -1,08% | 6,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,560000 | 26/06/2025 | -1,08% | 20,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,253527 | 26/06/2025 | -1,08% | 14,42% | ***** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 105,520000 | 26/06/2025 | -1,08% | -5,84% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 326,584010 | 26/06/2025 | -1,08% | 6,45% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 244,980000 | 26/06/2025 | -1,08% | 13,62% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 360,920141 | 25/06/2025 | -1,08% | 14,06% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,709000 | 26/06/2025 | -1,08% | -2,45% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,684791 | 26/06/2025 | -1,08% | 17,23% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,576315 | 26/06/2025 | -1,08% | 33,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.232,019324 | 26/06/2025 | -1,09% | 2,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,006898 | 25/06/2025 | -1,09% | 16,17% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,415000 | 13/06/2025 | -1,09% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,010000 | 26/06/2025 | -1,09% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,198375 | 26/06/2025 | -1,09% | 22,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 167,670000 | 26/06/2025 | -1,09% | 9,76% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,524000 | 26/06/2025 | -1,09% | -1,13% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,348012 | 26/06/2025 | -1,09% | -7,52% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,026593 | 26/06/2025 | -1,09% | 33,43% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,107040 | 25/06/2025 | -1,09% | 11,93% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 184,903300 | 25/06/2025 | -1,09% | 18,36% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,100000 | 26/06/2025 | -1,09% | 30,78% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,012142 | 26/06/2025 | -1,09% | -2,77% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 84,018213 | 26/06/2025 | -1,09% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,979051 | 26/06/2025 | -1,09% | 13,39% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,810000 | 26/06/2025 | -1,10% | 30,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,480000 | 26/06/2025 | -1,10% | 27,89% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,759485 | 26/06/2025 | -1,10% | 22,95% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,247620 | 26/06/2025 | -1,10% | 70,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,510000 | 26/06/2025 | -1,10% | 13,79% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,709100 | 24/06/2025 | -1,10% | 14,15% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,465000 | 26/06/2025 | -1,10% | -2,43% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,357701 | 26/06/2025 | -1,10% | -2,16% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 209,750000 | 26/06/2025 | -1,10% | 44,45% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,010883 | 25/06/2025 | -1,10% | 31,88% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,304216 | 26/06/2025 | -1,10% | 27,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,400000 | 26/06/2025 | -1,10% | 35,08% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,919196 | 26/06/2025 | -1,10% | 10,54% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,713000 | 26/06/2025 | -1,10% | -4,28% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,500556 | 26/06/2025 | -1,10% | 4,90% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.101,090000 | 25/06/2025 | -1,10% | 11,13% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,184694 | 26/06/2025 | -1,10% | 13,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,469947 | 26/06/2025 | -1,11% | 3,08% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,920000 | 26/06/2025 | -1,11% | 14,12% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,490000 | 26/06/2025 | -1,11% | 0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,040000 | 26/06/2025 | -1,11% | 14,02% | ***** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 102,637600 | 26/06/2025 | -1,11% | -2,52% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,640070 | 26/06/2025 | -1,11% | 8,65% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,560300 | 26/06/2025 | -1,11% | 27,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 147,290000 | 26/06/2025 | -1,11% | 27,08% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,256087 | 26/06/2025 | -1,11% | 17,66% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,814600 | 26/06/2025 | -1,11% | -4,46% | * |
