| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,377246 | 14/07/2025 | -0,32% | 25,22% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,072228 | 14/07/2025 | -0,32% | 37,04% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,963000 | 14/07/2025 | -0,32% | 0,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,930000 | 14/07/2025 | -0,32% | 6,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,520000 | 14/07/2025 | -0,32% | 5,93% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,059291 | 11/07/2025 | -0,32% | -2,58% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,300000 | 14/07/2025 | -0,32% | 8,43% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,212300 | 14/07/2025 | -0,32% | -7,65% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,331900 | 14/07/2025 | -0,32% | -2,89% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,433500 | 14/07/2025 | -0,32% | -6,96% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,836784 | 14/07/2025 | -0,32% | 24,36% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 178,345448 | 14/07/2025 | -0,32% | 25,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,396000 | 14/07/2025 | -0,32% | 1,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 110,701757 | 14/07/2025 | -0,32% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,810000 | 14/07/2025 | -0,33% | -4,74% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 211,490000 | 14/07/2025 | -0,33% | 36,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,432000 | 11/07/2025 | -0,33% | 1,35% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,555000 | 11/07/2025 | -0,33% | 18,13% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,638200 | 14/07/2025 | -0,33% | 1,19% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,170231 | 14/07/2025 | -0,33% | 2,22% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,644629 | 14/07/2025 | -0,33% | 28,30% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776529 | 08/07/2025 | -0,33% | 7,87% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,496485 | 11/07/2025 | -0,33% | 10,89% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 97,781608 | 14/07/2025 | -0,33% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,325900 | 14/07/2025 | -0,33% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,613319 | 11/07/2025 | -0,33% | 12,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,860000 | 14/07/2025 | -0,34% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,820000 | 14/07/2025 | -0,34% | -12,26% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,720000 | 14/07/2025 | -0,34% | -3,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,480558 | 14/07/2025 | -0,34% | 2,53% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,160200 | 14/07/2025 | -0,34% | -1,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,739125 | 14/07/2025 | -0,34% | 4,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,600000 | 14/07/2025 | -0,34% | 4,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,430000 | 14/07/2025 | -0,34% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,440000 | 14/07/2025 | -0,34% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 164,690000 | 14/07/2025 | -0,34% | 24,50% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 489,366980 | 14/07/2025 | -0,34% | 23,34% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,338500 | 14/07/2025 | -0,34% | 0,01% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,238968 | 11/07/2025 | -0,34% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,960000 | 11/07/2025 | -0,34% | 39,35% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,122000 | 14/07/2025 | -0,34% | 3,39% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,713430 | 14/07/2025 | -0,34% | 22,75% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,469632 | 14/07/2025 | -0,34% | -15,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,591490 | 14/07/2025 | -0,34% | -0,18% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 102,130177 | 14/07/2025 | -0,34% | 1,84% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 429,166268 | 14/07/2025 | -0,34% | 5,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,290000 | 14/07/2025 | -0,35% | -1,00% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,524380 | 14/07/2025 | -0,35% | 3,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,549556 | 14/07/2025 | -0,35% | 5,58% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,310607 | 14/07/2025 | -0,35% | 40,87% | ** |
