| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,804900 | 09/07/2025 | -0,31% | 16,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,293161 | 11/07/2025 | -0,31% | 42,05% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,430000 | 10/07/2025 | -0,31% | 17,51% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 115,030000 | 09/07/2025 | -0,31% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,776342 | 11/07/2025 | -0,31% | -8,94% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 11/07/2025 | -0,31% | -10,45% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,525036 | 11/07/2025 | -0,31% | 17,83% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,525550 | 11/07/2025 | -0,31% | -1,40% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,760000 | 11/07/2025 | -0,31% | 6,32% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,590000 | 11/07/2025 | -0,31% | -1,51% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,730000 | 11/07/2025 | -0,31% | -4,74% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,451490 | 10/07/2025 | -0,31% | -9,88% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,786500 | 10/07/2025 | -0,31% | 3,87% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,262362 | 10/07/2025 | -0,31% | 11,41% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,830000 | 11/07/2025 | -0,31% | 0,07% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,159986 | 11/07/2025 | -0,31% | 17,49% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.303,812900 | 11/07/2025 | -0,32% | 22,74% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.131,079346 | 11/07/2025 | -0,32% | 36,67% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,110000 | 11/07/2025 | -0,32% | 0,89% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 11/07/2025 | -0,32% | -9,48% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,340000 | 11/07/2025 | -0,32% | 2,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,124177 | 11/07/2025 | -0,32% | 22,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,301720 | 11/07/2025 | -0,32% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,783617 | 11/07/2025 | -0,32% | 12,72% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,470000 | 10/07/2025 | -0,32% | 8,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 39,60% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,470000 | 10/07/2025 | -0,32% | 39,53% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,760000 | 11/07/2025 | -0,32% | -6,60% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,744073 | 11/07/2025 | -0,32% | 36,71% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 192,800000 | 11/07/2025 | -0,32% | 14,80% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,411660 | 11/07/2025 | -0,32% | 12,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,628263 | 11/07/2025 | -0,32% | 29,95% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 468,920000 | 11/07/2025 | -0,32% | 29,18% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,381400 | 10/07/2025 | -0,32% | 0,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,088676 | 11/07/2025 | -0,32% | 10,98% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,896260 | 11/07/2025 | -0,32% | 33,73% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,803047 | 11/07/2025 | -0,32% | 33,73% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,606874 | 11/07/2025 | -0,32% | 0,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,461354 | 11/07/2025 | -0,33% | 4,00% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.289,850000 | 11/07/2025 | -0,33% | 21,51% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,030000 | 11/07/2025 | -0,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,590000 | 11/07/2025 | -0,33% | -9,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 291,416309 | 10/07/2025 | -0,33% | 14,77% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,619037 | 11/07/2025 | -0,33% | 13,66% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,900000 | 11/07/2025 | -0,33% | -1,85% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.496,520000 | 10/07/2025 | -0,33% | 0,43% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,702217 | 11/07/2025 | -0,33% | 15,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,688008 | 11/07/2025 | -0,33% | 35,82% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,820000 | 10/07/2025 | -0,33% | 22,52% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,590000 | 10/07/2025 | -0,33% | 22,53% | ** |
