| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,403287 | 09/07/2025 | -0,22% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 97,886498 | 10/07/2025 | -0,22% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 329,249722 | 10/07/2025 | -0,22% | 38,86% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,011300 | 10/07/2025 | -0,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,611568 | 10/07/2025 | -0,22% | 7,97% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,681527 | 10/07/2025 | -0,22% | 50,44% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,692000 | 10/07/2025 | -0,23% | 1,59% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,606900 | 08/07/2025 | -0,23% | -4,03% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,552200 | 08/07/2025 | -0,23% | 16,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,695839 | 10/07/2025 | -0,23% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,075345 | 10/07/2025 | -0,23% | 19,08% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,330000 | 09/07/2025 | -0,23% | 18,62% | ***** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,160000 | 09/07/2025 | -0,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,365531 | 10/07/2025 | -0,23% | 37,41% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,310000 | 10/07/2025 | -0,23% | -9,41% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,970000 | 10/07/2025 | -0,23% | 34,15% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.688,325220 | 10/07/2025 | -0,23% | 12,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,680000 | 10/07/2025 | -0,23% | 28,34% | ***** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,510000 | 10/07/2025 | -0,23% | 3,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 10/07/2025 | -0,23% | -4,96% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,750000 | 10/07/2025 | -0,23% | 7,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,520000 | 10/07/2025 | -0,23% | 7,29% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 10/07/2025 | -0,23% | -4,41% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,169651 | 09/07/2025 | -0,23% | 6,80% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,364700 | 10/07/2025 | -0,23% | -3,79% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,886700 | 10/07/2025 | -0,23% | -5,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,024600 | 30/06/2025 | -0,24% | 15,06% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 169,970000 | 10/07/2025 | -0,24% | 31,91% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,100000 | 10/07/2025 | -0,24% | -3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,510000 | 09/07/2025 | -0,24% | 2,31% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,194000 | 10/07/2025 | -0,24% | -2,31% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,410000 | 10/07/2025 | -0,24% | 16,49% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,070000 | 10/07/2025 | -0,24% | 16,48% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,370000 | 10/07/2025 | -0,24% | 6,01% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,449600 | 10/07/2025 | -0,24% | 32,55% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,776838 | 10/07/2025 | -0,24% | -26,46% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,840000 | 10/07/2025 | -0,24% | 28,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 98,360000 | 10/07/2025 | -0,24% | 24,14% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,464466 | 10/07/2025 | -0,24% | 4,43% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,933100 | 10/07/2025 | -0,24% | 27,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 10/07/2025 | -0,24% | -4,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 10/07/2025 | -0,24% | -4,95% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,054000 | 09/07/2025 | -0,24% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,387200 | 09/07/2025 | -0,24% | 0,91% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 129,620800 | 10/07/2025 | -0,24% | 0,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,549554 | 10/07/2025 | -0,24% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,952900 | 10/07/2025 | -0,24% | 6,14% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,550000 | 10/07/2025 | -0,25% | 0,09% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,650000 | 10/07/2025 | -0,25% | -5,10% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,370300 | 09/07/2025 | -0,25% | 21,91% | **** |
