| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,636251 | 26/06/2025 | -2,62% | -4,77% | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,235827 | 26/06/2025 | -2,62% | 31,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,329628 | 26/06/2025 | -2,62% | 69,88% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 213,801710 | 26/06/2025 | -2,62% | 23,05% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932490 | 25/06/2025 | -2,62% | 0,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,965487 | 26/06/2025 | -2,62% | -19,70% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 107,490000 | 26/06/2025 | -2,63% | 5,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,014070 | 26/06/2025 | -2,63% | -12,10% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,752886 | 26/06/2025 | -2,63% | 34,43% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,600000 | 26/06/2025 | -2,63% | 15,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,799914 | 26/06/2025 | -2,63% | 52,05% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,771532 | 26/06/2025 | -2,63% | 4,55% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,791791 | 26/06/2025 | -2,63% | 12,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,386490 | 26/06/2025 | -2,63% | -4,42% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,034058 | 25/06/2025 | -2,63% | -1,11% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,094057 | 26/06/2025 | -2,63% | 29,02% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 61,860000 | 26/06/2025 | -2,63% | 16,63% | *** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,820000 | 26/06/2025 | -2,63% | -0,66% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,475246 | 26/06/2025 | -2,63% | 3,41% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,362976 | 26/06/2025 | -2,63% | -20,92% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,140719 | 26/06/2025 | -2,64% | 34,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,722711 | 25/06/2025 | -2,64% | 18,13% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,465729 | 26/06/2025 | -2,64% | 19,41% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,454800 | 26/06/2025 | -2,64% | -11,00% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,530902 | 26/06/2025 | -2,64% | 4,03% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,120000 | 25/06/2025 | -2,64% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,300983 | 26/06/2025 | -2,64% | 77,11% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,541684 | 26/06/2025 | -2,64% | 1,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,626948 | 26/06/2025 | -2,64% | 1,95% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,800000 | 26/06/2025 | -2,64% | 12,37% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 193,169400 | 26/06/2025 | -2,64% | -6,28% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,476131 | 26/06/2025 | -2,64% | -9,80% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,416100 | 26/06/2025 | -2,65% | 29,29% | *** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,232920 | 26/06/2025 | -2,65% | 32,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,023942 | 26/06/2025 | -2,65% | 52,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,550000 | 26/06/2025 | -2,65% | 39,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,124412 | 26/06/2025 | -2,65% | 66,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 225,480000 | 25/06/2025 | -2,65% | 38,42% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,291300 | 26/06/2025 | -2,65% | 5,26% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,385700 | 26/06/2025 | -2,65% | -7,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,002565 | 26/06/2025 | -2,65% | 31,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,438600 | 26/06/2025 | -2,65% | 7,51% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,870000 | 26/06/2025 | -2,65% | 20,14% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,560000 | 26/06/2025 | -2,65% | 21,32% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,939660 | 26/06/2025 | -2,65% | 4,10% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,286475 | 26/06/2025 | -2,65% | 28,87% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 31,483092 | 25/06/2025 | -2,66% | 35,93% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,460000 | 25/06/2025 | -2,66% | 5,46% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,618629 | 26/06/2025 | -2,66% | -14,80% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 379,980000 | 26/06/2025 | -2,66% | 28,68% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,461308 | 26/06/2025 | -2,66% | 11,92% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,420000 | 26/06/2025 | -2,66% | -8,78% | *** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,438700 | 26/06/2025 | -2,66% | -5,29% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,936184 | 26/06/2025 | -2,66% | 5,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 37,720000 | 26/06/2025 | -2,66% | 27,91% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,727006 | 26/06/2025 | -2,66% | 15,02% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,507909 | 26/06/2025 | -2,67% | 29,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,331062 | 26/06/2025 | -2,67% | 6,47% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,399316 | 26/06/2025 | -2,67% | 42,26% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,77% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,536469 | 26/06/2025 | -2,67% | 46,75% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,751700 | 26/06/2025 | -2,67% | 20,40% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,252751 | 25/06/2025 | -2,67% | 10,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,886500 | 26/06/2025 | -2,67% | 1,16% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 534,670000 | 26/06/2025 | -2,67% | 5,65% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,160752 | 26/06/2025 | -2,67% | 18,69% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,278946 | 25/06/2025 | -2,68% | 26,57% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,225231 | 25/06/2025 | -2,68% | 26,19% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,968650 | 25/06/2025 | -2,68% | 26,19% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,225737 | 26/06/2025 | -2,68% | 8,59% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,351142 | 26/06/2025 | -2,68% | 33,43% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,370000 | 26/06/2025 | -2,68% | 20,68% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,338800 | 25/06/2025 | -2,68% | 12,81% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 960,010000 | 25/06/2025 | -2,68% | 16,31% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,752197 | 26/06/2025 | -2,68% | 4,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,954700 | 26/06/2025 | -2,68% | -6,56% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 121,770000 | 25/06/2025 | -2,68% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 178,272766 | 26/06/2025 | -2,68% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 135,057717 | 26/06/2025 | -2,68% | 26,45% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,448910 | 26/06/2025 | -2,68% | 26,32% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,774519 | 26/06/2025 | -2,68% | 38,03% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,151005 | 26/06/2025 | -2,69% | 29,32% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,676100 | 26/06/2025 | -2,69% | 28,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 96,060000 | 26/06/2025 | -2,69% | 37,42% | ***** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,229057 | 26/06/2025 | -2,69% | -6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,089802 | 26/06/2025 | -2,69% | 2,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,230000 | 26/06/2025 | -2,69% | 11,30% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,830000 | 24/06/2025 | -2,69% | 9,67% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 194,970000 | 24/06/2025 | -2,69% | 14,15% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,420000 | 26/06/2025 | -2,69% | -7,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 120,200000 | 26/06/2025 | -2,69% | -14,65% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 16,980000 | 26/06/2025 | -2,69% | 26,06% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,978700 | 25/06/2025 | -2,69% | 12,65% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,660940 | 24/06/2025 | -2,69% | -14,27% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,600000 | 26/06/2025 | -2,69% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 365,670000 | 26/06/2025 | -2,69% | 13,90% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,425823 | 26/06/2025 | -2,69% | 37,65% | ***** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,892518 | 26/06/2025 | -2,69% | -8,48% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,499824 | 26/06/2025 | -2,69% | 49,18% | ***** |
