| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,806214 | 11/07/2025 | -0,28% | -17,54% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,388700 | 11/07/2025 | -0,28% | -18,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,350000 | 11/07/2025 | -0,29% | 14,67% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,134356 | 10/07/2025 | -0,29% | 20,09% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,300000 | 11/07/2025 | -0,29% | -5,39% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 119,810000 | 11/07/2025 | -0,29% | 17,65% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,500000 | 10/07/2025 | -0,29% | 6,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,450000 | 11/07/2025 | -0,29% | 7,84% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,575675 | 11/07/2025 | -0,29% | 46,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,391244 | 11/07/2025 | -0,29% | 11,82% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,520000 | 11/07/2025 | -0,29% | 21,48% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,390000 | 11/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,410000 | 11/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,400000 | 11/07/2025 | -0,29% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,950000 | 11/07/2025 | -0,29% | 12,40% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,424121 | 11/07/2025 | -0,29% | 26,01% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,370000 | 10/07/2025 | -0,29% | 1,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,815000 | 11/07/2025 | -0,29% | 20,54% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,946418 | 11/07/2025 | -0,29% | 61,98% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,331500 | 11/07/2025 | -0,29% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,282975 | 11/07/2025 | -0,29% | 29,02% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 87,980000 | 11/07/2025 | -0,29% | 0,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,656652 | 10/07/2025 | -0,29% | 11,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 117,303095 | 11/07/2025 | -0,29% | 27,29% | **** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,630000 | 11/07/2025 | -0,30% | 0,03% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,870000 | 11/07/2025 | -0,30% | -5,77% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,949927 | 11/07/2025 | -0,30% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,492954 | 10/07/2025 | -0,30% | 16,98% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,083000 | 11/07/2025 | -0,30% | 0,74% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,070000 | 11/07/2025 | -0,30% | 3,08% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,530000 | 10/07/2025 | -0,30% | 25,82% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,960883 | 11/07/2025 | -0,30% | 26,11% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,966533 | 11/07/2025 | -0,30% | 23,46% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,714600 | 11/07/2025 | -0,30% | 3,39% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 183,520000 | 11/07/2025 | -0,30% | 29,35% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,215955 | 11/07/2025 | -0,30% | -25,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,560000 | 11/07/2025 | -0,30% | 8,43% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,390000 | 10/07/2025 | -0,30% | -0,70% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,330880 | 11/07/2025 | -0,30% | 13,14% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 323,390000 | 11/07/2025 | -0,30% | 47,71% | ***** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 363,772206 | 10/07/2025 | -0,30% | 14,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,720688 | 11/07/2025 | -0,30% | 22,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,320665 | 11/07/2025 | -0,30% | 40,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,657387 | 11/07/2025 | -0,30% | 34,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 124,750000 | 10/07/2025 | -0,30% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,840452 | 11/07/2025 | -0,30% | -17,53% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,836779 | 11/07/2025 | -0,31% | -2,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,752290 | 11/07/2025 | -0,31% | 9,51% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,368719 | 11/07/2025 | -0,31% | 14,56% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,250000 | 11/07/2025 | -0,31% | 27,39% | **** |
