| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,136848 | 26/06/2025 | -1,42% | 12,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,967194 | 26/06/2025 | -1,42% | 2,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.196,120000 | 26/06/2025 | -1,43% | 0,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,963093 | 26/06/2025 | -1,43% | -1,44% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,010688 | 26/06/2025 | -1,43% | 42,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,416000 | 26/06/2025 | -1,43% | 39,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,261429 | 26/06/2025 | -1,43% | 19,61% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,368961 | 26/06/2025 | -1,43% | 35,80% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 17,480462 | 26/06/2025 | -1,43% | 0,10% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,494656 | 26/06/2025 | -1,43% | -0,13% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,415345 | 26/06/2025 | -1,43% | 30,96% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,145870 | 26/06/2025 | -1,43% | -7,68% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,137300 | 26/06/2025 | -1,43% | 47,23% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,134758 | 26/06/2025 | -1,43% | 34,76% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,450000 | 26/06/2025 | -1,43% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,103661 | 26/06/2025 | -1,43% | 3,56% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 123,930000 | 25/06/2025 | -1,43% | 12,14% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,445108 | 26/06/2025 | -1,43% | 11,69% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,840000 | 26/06/2025 | -1,44% | 26,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,367678 | 26/06/2025 | -1,44% | 8,56% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,582300 | 26/06/2025 | -1,44% | 13,20% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,699600 | 24/06/2025 | -1,44% | 10,34% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,410000 | 26/06/2025 | -1,44% | -0,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,340126 | 26/06/2025 | -1,44% | -12,25% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,860000 | 26/06/2025 | -1,44% | -14,78% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 62,120564 | 26/06/2025 | -1,44% | 91,05% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,134530 | 25/06/2025 | -1,44% | 16,22% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,460000 | 25/06/2025 | -1,44% | 9,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,099707 | 26/06/2025 | -1,44% | 3,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 204,222232 | 26/06/2025 | -1,44% | 16,09% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,893202 | 26/06/2025 | -1,44% | 14,52% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,073027 | 25/06/2025 | -1,45% | 19,50% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,724911 | 26/06/2025 | -1,45% | 23,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 55,220180 | 26/06/2025 | -1,45% | 7,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,650000 | 26/06/2025 | -1,45% | 12,59% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,126550 | 26/06/2025 | -1,45% | 12,25% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 119,666524 | 26/06/2025 | -1,45% | 11,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,977768 | 26/06/2025 | -1,45% | 11,80% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,286600 | 26/06/2025 | -1,45% | 3,55% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,110000 | 26/06/2025 | -1,45% | -7,98% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 236,041043 | 26/06/2025 | -1,45% | 36,30% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 81,923899 | 26/06/2025 | -1,45% | 12,92% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,200194 | 25/06/2025 | -1,46% | 20,14% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,014964 | 26/06/2025 | -1,46% | 1,30% | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,450000 | 26/06/2025 | -1,46% | 11,23% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,005900 | 26/06/2025 | -1,46% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 24,908080 | 26/06/2025 | -1,46% | 41,92% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,610000 | 26/06/2025 | -1,46% | 12,31% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,020000 | 25/06/2025 | -1,46% | 12,19% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,412487 | 26/06/2025 | -1,46% | 20,18% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,593134 | 26/06/2025 | -1,46% | -0,18% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,131200 | 26/06/2025 | -1,46% | 0,09% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,500800 | 26/06/2025 | -1,46% | -0,14% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,749854 | 26/06/2025 | -1,46% | 17,70% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,700000 | 25/06/2025 | -1,46% | -2,24% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,594271 | 26/06/2025 | -1,46% | 2,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,180000 | 25/06/2025 | -1,46% | 9,38% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,045671 | 26/06/2025 | -1,46% | 14,40% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,921576 | 26/06/2025 | -1,46% | 8,72% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,846088 | 26/06/2025 | -1,46% | 7,86% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,790000 | 26/06/2025 | -1,46% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,716973 | 26/06/2025 | -1,47% | 23,32% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 218,567500 | 13/06/2025 | -1,47% | 36,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,270650 | 26/06/2025 | -1,47% | 8,65% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,470000 | 26/06/2025 | -1,47% | 0,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,010688 | 26/06/2025 | -1,47% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,396751 | 26/06/2025 | -1,47% | -5,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,105173 | 26/06/2025 | -1,47% | 10,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,689611 | 26/06/2025 | -1,47% | 10,03% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,795584 | 26/06/2025 | -1,47% | 10,35% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 695,160000 | 26/06/2025 | -1,47% | 10,33% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.863,530000 | 26/06/2025 | -1,47% | 6,50% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,698680 | 25/06/2025 | -1,47% | 37,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,490000 | 26/06/2025 | -1,47% | 32,02% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,100000 | 26/06/2025 | -1,47% | -6,84% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,946907 | 25/06/2025 | -1,47% | 9,24% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,155600 | 19/06/2025 | -1,47% | 10,83% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,520600 | 25/06/2025 | -1,47% | -0,81% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,531298 | 25/06/2025 | -1,47% | 35,00% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 302,303634 | 26/06/2025 | -1,47% | 0,49% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,170757 | 26/06/2025 | -1,47% | 48,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 210,323800 | 26/06/2025 | -1,47% | 16,30% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,704233 | 26/06/2025 | -1,47% | 45,48% | ***** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,957845 | 26/06/2025 | -1,48% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,402309 | 26/06/2025 | -1,48% | 56,63% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 90,501000 | 25/06/2025 | -1,48% | 10,91% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,460000 | 26/06/2025 | -1,48% | 29,79% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,630000 | 25/06/2025 | -1,48% | 7,01% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,678000 | 25/06/2025 | -1,48% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,302871 | 26/06/2025 | -1,48% | -2,57% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,641490 | 25/06/2025 | -1,48% | 35,00% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 324,020000 | 26/06/2025 | -1,48% | 25,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 616,336429 | 25/06/2025 | -1,48% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,230000 | 26/06/2025 | -1,49% | 5,01% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,812398 | 26/06/2025 | -1,49% | 47,21% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.856,590000 | 25/06/2025 | -1,49% | -2,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,440000 | 25/06/2025 | -1,49% | -2,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 168,930000 | 26/06/2025 | -1,49% | 17,48% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,542967 | 26/06/2025 | -1,49% | 20,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,205038 | 26/06/2025 | -1,49% | 3,26% | ** |
