| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,202190 | 11/07/2025 | -0,26% | -4,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,321578 | 11/07/2025 | -0,26% | -8,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,360697 | 11/07/2025 | -0,26% | -3,26% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,487540 | 11/07/2025 | -0,26% | 13,12% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,560000 | 11/07/2025 | -0,27% | 43,66% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,390000 | 11/07/2025 | -0,27% | -0,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,504378 | 11/07/2025 | -0,27% | 20,12% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,904189 | 11/07/2025 | -0,27% | 5,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,374726 | 11/07/2025 | -0,27% | 8,29% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 11/07/2025 | -0,27% | 33,03% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,030000 | 11/07/2025 | -0,27% | 28,42% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,000000 | 11/07/2025 | -0,27% | 2,30% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,440000 | 10/07/2025 | -0,27% | 18,03% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,850000 | 10/07/2025 | -0,27% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,790000 | 11/07/2025 | -0,27% | 6,69% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 262,080000 | 11/07/2025 | -0,27% | 6,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,290000 | 11/07/2025 | -0,27% | 20,36% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,974000 | 11/07/2025 | -0,27% | 0,34% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,570829 | 11/07/2025 | -0,27% | 32,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,033039 | 11/07/2025 | -0,27% | 36,63% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,666213 | 10/07/2025 | -0,27% | 31,94% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 10/07/2025 | -0,27% | 1,76% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,380000 | 10/07/2025 | -0,27% | 1,77% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,090000 | 11/07/2025 | -0,27% | -4,37% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 11/07/2025 | -0,27% | -4,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,520000 | 11/07/2025 | -0,27% | -7,04% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,165773 | 10/07/2025 | -0,27% | 6,29% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,231251 | 10/07/2025 | -0,27% | -2,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,477569 | 11/07/2025 | -0,27% | -9,54% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 168,282537 | 11/07/2025 | -0,27% | -6,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,557859 | 11/07/2025 | -0,27% | -6,85% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,278524 | 11/07/2025 | -0,27% | 31,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,795087 | 11/07/2025 | -0,28% | 9,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,900000 | 11/07/2025 | -0,28% | 23,58% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,365091 | 10/07/2025 | -0,28% | · | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,570670 | 09/07/2025 | -0,28% | -4,61% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,419250 | 10/07/2025 | -0,28% | 18,10% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,980000 | 11/07/2025 | -0,28% | 11,38% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,590000 | 11/07/2025 | -0,28% | 8,82% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,135630 | 11/07/2025 | -0,28% | 9,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 107,970429 | 11/07/2025 | -0,28% | 6,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 11/07/2025 | -0,28% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 143,290000 | 11/07/2025 | -0,28% | 23,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 164,790000 | 11/07/2025 | -0,28% | 22,39% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,341000 | 11/07/2025 | -0,28% | 0,21% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 25,38% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,416367 | 10/07/2025 | -0,28% | -9,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 11/07/2025 | -0,28% | -8,05% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 391,800000 | 11/07/2025 | -0,28% | 47,85% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 161,259950 | 11/07/2025 | -0,28% | 11,04% | * |
