| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,490000 | 26/06/2025 | -1,36% | 0,95% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,185000 | 25/06/2025 | -1,36% | 11,77% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,400000 | 26/06/2025 | -1,36% | -3,98% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,166738 | 26/06/2025 | -1,36% | 21,65% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,405729 | 26/06/2025 | -1,36% | -11,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,111100 | 25/06/2025 | -1,36% | -2,44% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,230000 | 26/06/2025 | -1,36% | 14,89% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,159200 | 26/06/2025 | -1,36% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,125695 | 26/06/2025 | -1,36% | -8,40% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,760200 | 26/06/2025 | -1,37% | 37,38% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 105,634887 | 26/06/2025 | -1,37% | 7,78% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 91,481290 | 25/06/2025 | -1,37% | -1,27% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,037177 | 26/06/2025 | -1,37% | 31,51% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,790509 | 26/06/2025 | -1,37% | 59,59% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,889798 | 26/06/2025 | -1,37% | 16,75% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 275,980000 | 26/06/2025 | -1,37% | 11,53% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,006800 | 26/06/2025 | -1,37% | -6,32% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 101,376400 | 26/06/2025 | -1,37% | 11,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 211,660500 | 26/06/2025 | -1,37% | 18,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,610945 | 26/06/2025 | -1,37% | 6,58% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,276944 | 25/06/2025 | -1,37% | -6,70% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,306207 | 26/06/2025 | -1,37% | -6,76% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,594271 | 26/06/2025 | -1,38% | 9,06% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,110000 | 26/06/2025 | -1,38% | 3,15% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,188481 | 25/06/2025 | -1,38% | 5,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,890451 | 26/06/2025 | -1,38% | 19,26% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,469859 | 26/06/2025 | -1,38% | 29,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,126865 | 26/06/2025 | -1,38% | 35,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,450450 | 26/06/2025 | -1,38% | 31,93% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,026080 | 26/06/2025 | -1,38% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 46,866097 | 26/06/2025 | -1,38% | 16,87% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 524,240000 | 25/06/2025 | -1,38% | 15,27% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,224000 | 26/06/2025 | -1,38% | 0,02% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.228,150000 | 25/06/2025 | -1,38% | 24,00% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 12,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,060282 | 26/06/2025 | -1,39% | 37,84% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 138,762700 | 24/06/2025 | -1,39% | 26,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,019239 | 26/06/2025 | -1,39% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,790000 | 25/06/2025 | -1,39% | -3,02% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,932877 | 26/06/2025 | -1,39% | -9,19% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,930000 | 26/06/2025 | -1,39% | 9,30% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,460000 | 26/06/2025 | -1,39% | 9,30% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,006100 | 26/06/2025 | -1,39% | 3,25% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,356990 | 26/06/2025 | -1,39% | 34,34% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,820000 | 26/06/2025 | -1,39% | 3,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,403518 | 25/06/2025 | -1,39% | -2,79% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,074668 | 25/06/2025 | -1,39% | -1,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,504499 | 26/06/2025 | -1,39% | -9,94% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,248824 | 26/06/2025 | -1,39% | 12,35% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 327,010000 | 26/06/2025 | -1,39% | 6,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,592200 | 26/06/2025 | -1,39% | 24,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 210,345276 | 26/06/2025 | -1,39% | 16,42% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 124,961200 | 25/06/2025 | -1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 150,193322 | 26/06/2025 | -1,40% | 8,11% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,760000 | 26/06/2025 | -1,40% | -7,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,584066 | 26/06/2025 | -1,40% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,034000 | 26/06/2025 | -1,40% | 17,05% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 523,104800 | 26/06/2025 | -1,40% | 50,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,193501 | 26/06/2025 | -1,41% | 37,39% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 108,790000 | 25/06/2025 | -1,41% | 9,18% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,920000 | 25/06/2025 | -1,41% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,338383 | 26/06/2025 | -1,41% | 20,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,489965 | 26/06/2025 | -1,41% | -3,32% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,570000 | 26/06/2025 | -1,41% | -7,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,583549 | 25/06/2025 | -1,41% | 13,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.158,030000 | 25/06/2025 | -1,41% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.188,020000 | 25/06/2025 | -1,41% | -3,14% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 201,360000 | 26/06/2025 | -1,41% | 41,62% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,342707 | 26/06/2025 | -1,41% | 10,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 63,730000 | 26/06/2025 | -1,41% | -3,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,224959 | 26/06/2025 | -1,41% | 34,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,392475 | 26/06/2025 | -1,41% | 16,95% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,250000 | 26/06/2025 | -1,41% | 4,74% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,500000 | 26/06/2025 | -1,41% | 2,94% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,086316 | 25/06/2025 | -1,41% | 9,70% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,030000 | 26/06/2025 | -1,41% | 63,59% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,675806 | 25/06/2025 | -1,41% | 54,61% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,590300 | 26/06/2025 | -1,41% | 2,50% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,799635 | 26/06/2025 | -1,41% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 267,002993 | 26/06/2025 | -1,41% | 2,99% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 278,170158 | 26/06/2025 | -1,41% | 4,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 132,842647 | 26/06/2025 | -1,41% | 29,38% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 26/06/2025 | -1,41% | -7,77% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,300000 | 26/06/2025 | -1,41% | -7,62% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,500000 | 26/06/2025 | -1,42% | 7,62% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,570000 | 26/06/2025 | -1,42% | 34,53% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,030000 | 26/06/2025 | -1,42% | -5,27% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 153,160000 | 26/06/2025 | -1,42% | 12,99% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 172,829525 | 26/06/2025 | -1,42% | 12,83% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 158,490000 | 26/06/2025 | -1,42% | 13,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 190,630000 | 26/06/2025 | -1,42% | 24,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 167,780000 | 26/06/2025 | -1,42% | 24,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,423363 | 06/06/2025 | -1,42% | 18,61% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,900000 | 25/06/2025 | -1,42% | 11,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,583155 | 26/06/2025 | -1,42% | -5,79% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,382962 | 26/06/2025 | -1,42% | 31,93% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,940620 | 25/06/2025 | -1,42% | 16,85% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,320000 | 26/06/2025 | -1,42% | -11,09% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,927358 | 26/06/2025 | -1,42% | 0,85% | ** |
