| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,520000 | 11/07/2025 | -0,25% | 13,21% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,390000 | 11/07/2025 | -0,25% | -2,09% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 11/07/2025 | -0,25% | -1,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,800000 | 11/07/2025 | -0,25% | 3,11% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 211,960000 | 11/07/2025 | -0,25% | 26,26% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,167400 | 11/07/2025 | -0,25% | -0,35% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,366000 | 09/07/2025 | -0,25% | 26,18% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,800000 | 11/07/2025 | -0,25% | 13,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,310280 | 11/07/2025 | -0,25% | · | ND |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,890597 | 10/07/2025 | -0,25% | 22,31% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,540000 | 10/07/2025 | -0,25% | 2,69% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,079517 | 11/07/2025 | -0,25% | -13,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,465000 | 11/07/2025 | -0,25% | 3,74% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 131,627585 | 11/07/2025 | -0,25% | 23,93% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,040000 | 10/07/2025 | -0,25% | -1,02% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,036891 | 11/07/2025 | -0,25% | 44,71% | **** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,244509 | 10/07/2025 | -0,25% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 847,034764 | 10/07/2025 | -0,25% | 4,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,520800 | 10/07/2025 | -0,25% | 10,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,359824 | 11/07/2025 | -0,25% | 28,32% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,120000 | 10/07/2025 | -0,25% | -2,60% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,700000 | 10/07/2025 | -0,25% | -5,63% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,370000 | 11/07/2025 | -0,25% | 19,87% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,997805 | 11/07/2025 | -0,25% | -24,42% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,500000 | 11/07/2025 | -0,25% | 12,12% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 942,997300 | 11/07/2025 | -0,25% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,805786 | 11/07/2025 | -0,26% | · | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,790000 | 11/07/2025 | -0,26% | 6,80% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,117900 | 11/07/2025 | -0,26% | 0,14% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,271695 | 11/07/2025 | -0,26% | 25,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 11/07/2025 | -0,26% | -1,15% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,559700 | 09/07/2025 | -0,26% | 5,29% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,040000 | 10/07/2025 | -0,26% | 1,22% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,690000 | 11/07/2025 | -0,26% | 2,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,752974 | 11/07/2025 | -0,26% | 29,25% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,193000 | 11/07/2025 | -0,26% | -2,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 203,460000 | 11/07/2025 | -0,26% | -12,10% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 133,590000 | 11/07/2025 | -0,26% | -12,08% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 211,650000 | 11/07/2025 | -0,26% | 34,12% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,840000 | 11/07/2025 | -0,26% | -1,18% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,858483 | 10/07/2025 | -0,26% | 14,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,610000 | 11/07/2025 | -0,26% | 4,41% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,398613 | 11/07/2025 | -0,26% | 38,25% | ***** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,021700 | 11/07/2025 | -0,26% | 1,69% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,181032 | 11/07/2025 | -0,26% | 6,07% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,351097 | 10/07/2025 | -0,26% | 11,74% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,380000 | 11/07/2025 | -0,26% | 0,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,660000 | 11/07/2025 | -0,26% | -10,72% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,104023 | 10/07/2025 | -0,26% | 9,26% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.407,566500 | 11/07/2025 | -0,26% | · | ND |
