| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,262830 | 16/06/2025 | -0,48% | 17,88% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,918221 | 16/06/2025 | -0,48% | 17,50% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,400000 | 16/06/2025 | -0,48% | 42,03% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 192,500000 | 16/06/2025 | -0,48% | 18,59% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,920000 | 16/06/2025 | -0,48% | -7,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,141499 | 16/06/2025 | -0,48% | 13,27% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,553678 | 16/06/2025 | -0,48% | 4,14% | ** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 16,817176 | 16/06/2025 | -0,48% | -1,85% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,923100 | 16/06/2025 | -0,48% | 1,50% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,370000 | 16/06/2025 | -0,48% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,470000 | 16/06/2025 | -0,48% | -3,83% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,509936 | 16/06/2025 | -0,48% | 11,28% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,060000 | 16/06/2025 | -0,48% | 60,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,232793 | 12/06/2025 | -0,48% | 3,77% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,438151 | 13/06/2025 | -0,48% | 11,00% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,450000 | 16/06/2025 | -0,48% | 20,60% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,672650 | 16/06/2025 | -0,48% | 14,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,190859 | 16/06/2025 | -0,48% | 0,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,937815 | 16/06/2025 | -0,48% | -4,15% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,880000 | 16/06/2025 | -0,49% | 1,37% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,110000 | 16/06/2025 | -0,49% | 14,50% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,190000 | 16/06/2025 | -0,49% | 8,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,761621 | 16/06/2025 | -0,49% | 27,13% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,347010 | 16/06/2025 | -0,49% | 26,66% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 16/06/2025 | -0,49% | 3,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,845516 | 16/06/2025 | -0,49% | 16,05% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 16/06/2025 | -0,49% | 6,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,427337 | 16/06/2025 | -0,49% | 10,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,169932 | 16/06/2025 | -0,49% | -8,10% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,572317 | 16/06/2025 | -0,49% | 11,30% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 871,687600 | 13/06/2025 | -0,49% | 3,07% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 254,673721 | 13/06/2025 | -0,49% | 13,38% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,715507 | 12/06/2025 | -0,49% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,616412 | 13/06/2025 | -0,49% | 19,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,860905 | 13/06/2025 | -0,49% | 13,54% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,189682 | 16/06/2025 | -0,49% | 9,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 104,955300 | 16/06/2025 | -0,49% | 6,13% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,430130 | 16/06/2025 | -0,49% | 18,14% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.120,603074 | 16/06/2025 | -0,49% | 9,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 94,614572 | 16/06/2025 | -0,50% | 2,19% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,440000 | 16/06/2025 | -0,50% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,160000 | 16/06/2025 | -0,50% | -7,45% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,235439 | 12/06/2025 | -0,50% | 4,48% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,441200 | 13/06/2025 | -0,50% | 15,52% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 154,438300 | 13/06/2025 | -0,50% | 15,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,441680 | 16/06/2025 | -0,50% | 11,55% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,187338 | 12/06/2025 | -0,50% | 3,65% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 16/06/2025 | -0,50% | 11,68% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,870000 | 16/06/2025 | -0,50% | 27,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,140375 | 13/06/2025 | -0,50% | 10,73% | *** |
