| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 150,160000 | 10/07/2025 | -0,35% | -0,90% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,471468 | 10/07/2025 | -0,35% | 9,77% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,760000 | 10/07/2025 | -0,35% | 3,33% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,475600 | 10/07/2025 | -0,35% | 5,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,522517 | 10/07/2025 | -0,35% | 48,11% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,119737 | 10/07/2025 | -0,35% | 23,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,870000 | 10/07/2025 | -0,35% | -0,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,962212 | 10/07/2025 | -0,35% | 75,47% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 846,246220 | 09/07/2025 | -0,35% | 4,56% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,424100 | 09/07/2025 | -0,35% | 14,70% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,784000 | 08/07/2025 | -0,35% | 5,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 359,099119 | 10/07/2025 | -0,35% | 23,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 362,858079 | 10/07/2025 | -0,35% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,317195 | 09/07/2025 | -0,36% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,440000 | 10/07/2025 | -0,36% | 0,57% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,133800 | 09/07/2025 | -0,36% | -2,82% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 196,050000 | 10/07/2025 | -0,36% | 10,53% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,020000 | 09/07/2025 | -0,36% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.356,240000 | 09/07/2025 | -0,36% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,000000 | 10/07/2025 | -0,36% | 2,95% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,631309 | 10/07/2025 | -0,36% | -10,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 10/07/2025 | -0,36% | -6,27% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 10/07/2025 | -0,36% | -6,75% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,425270 | 08/07/2025 | -0,36% | 17,52% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 294,636604 | 10/07/2025 | -0,36% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,790000 | 10/07/2025 | -0,36% | 22,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,829089 | 10/07/2025 | -0,36% | 36,41% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,804595 | 10/07/2025 | -0,36% | 83,34% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,843260 | 09/07/2025 | -0,36% | 13,34% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,609000 | 10/07/2025 | -0,36% | -1,69% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,378700 | 10/07/2025 | -0,36% | -0,30% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,095282 | 10/07/2025 | -0,36% | 11,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,591840 | 10/07/2025 | -0,36% | 29,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,771879 | 10/07/2025 | -0,36% | 22,84% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,353700 | 10/07/2025 | -0,36% | -23,42% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,095100 | 10/07/2025 | -0,36% | -0,70% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,660000 | 10/07/2025 | -0,36% | 14,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,144778 | 10/07/2025 | -0,36% | 8,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,054488 | 10/07/2025 | -0,36% | 21,27% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,658212 | 10/07/2025 | -0,36% | 11,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,354593 | 10/07/2025 | -0,36% | 13,02% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,040000 | 09/07/2025 | -0,37% | 3,03% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,798275 | 10/07/2025 | -0,37% | -0,94% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,798275 | 10/07/2025 | -0,37% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,386059 | 09/07/2025 | -0,37% | -5,04% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 741,280000 | 10/07/2025 | -0,37% | 1,86% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,689600 | 08/07/2025 | -0,37% | 18,07% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,850000 | 09/07/2025 | -0,37% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,510000 | 10/07/2025 | -0,37% | 1,19% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,075925 | 10/07/2025 | -0,37% | 6,90% | *** |
