| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,070000 | 10/07/2025 | -0,32% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,140400 | 09/07/2025 | -0,32% | 0,27% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,310000 | 10/07/2025 | -0,32% | 20,39% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,403100 | 10/07/2025 | -0,32% | -5,41% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,823469 | 10/07/2025 | -0,32% | -0,47% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,849000 | 10/07/2025 | -0,32% | 15,39% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 10/07/2025 | -0,33% | 2,64% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,390000 | 10/07/2025 | -0,33% | 4,99% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,349472 | 09/07/2025 | -0,33% | 12,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 291,416309 | 10/07/2025 | -0,33% | 14,24% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,920000 | 10/07/2025 | -0,33% | -0,99% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,892220 | 10/07/2025 | -0,33% | -0,96% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,721700 | 08/07/2025 | -0,33% | 20,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,090000 | 10/07/2025 | -0,33% | 55,48% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,571400 | 10/07/2025 | -0,33% | 6,27% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,421281 | 08/07/2025 | -0,33% | 26,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 758,900000 | 10/07/2025 | -0,33% | 27,63% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,308224 | 10/07/2025 | -0,33% | 42,83% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,551456 | 10/07/2025 | -0,33% | 6,26% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776529 | 08/07/2025 | -0,33% | 6,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,680000 | 10/07/2025 | -0,33% | 2,82% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,781800 | 09/07/2025 | -0,33% | 4,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,087796 | 10/07/2025 | -0,33% | 10,48% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,628376 | 10/07/2025 | -0,33% | 6,98% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 177,860000 | 10/07/2025 | -0,33% | 53,35% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 327,790000 | 10/07/2025 | -0,33% | 22,74% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,578560 | 09/07/2025 | -0,33% | -4,66% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,842708 | 09/07/2025 | -0,33% | -4,67% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 986,031867 | 10/07/2025 | -0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,852208 | 10/07/2025 | -0,33% | 11,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 103,202665 | 10/07/2025 | -0,34% | 16,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,960000 | 10/07/2025 | -0,34% | 8,34% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,167972 | 09/07/2025 | -0,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,570000 | 10/07/2025 | -0,34% | -17,24% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,820000 | 10/07/2025 | -0,34% | -1,00% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,511882 | 09/07/2025 | -0,34% | 15,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,730000 | 10/07/2025 | -0,34% | 35,01% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,246467 | 10/07/2025 | -0,34% | 25,20% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,905116 | 10/07/2025 | -0,34% | 25,53% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 10/07/2025 | -0,34% | 11,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,600000 | 10/07/2025 | -0,34% | 2,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,014860 | 10/07/2025 | -0,34% | 3,81% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,620200 | 09/07/2025 | -0,34% | -2,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,623508 | 10/07/2025 | -0,34% | 10,50% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,715198 | 09/07/2025 | -0,34% | 7,62% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,564263 | 09/07/2025 | -0,34% | -1,31% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,170000 | 10/07/2025 | -0,34% | 9,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 84,407591 | 09/07/2025 | -0,34% | -4,67% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.730,993253 | 10/07/2025 | -0,34% | 11,87% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,884800 | 10/07/2025 | -0,34% | 15,28% | **** |
