| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,165921 | 08/07/2025 | -0,37% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,140000 | 10/07/2025 | -0,37% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,677257 | 10/07/2025 | -0,37% | 30,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,397241 | 10/07/2025 | -0,37% | 30,15% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,128794 | 09/07/2025 | -0,37% | -2,16% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,844300 | 09/07/2025 | -0,37% | 7,57% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,572505 | 10/07/2025 | -0,37% | -19,20% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,898540 | 10/07/2025 | -0,37% | 58,88% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,773337 | 10/07/2025 | -0,37% | 1,87% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,090000 | 10/07/2025 | -0,37% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,128400 | 10/07/2025 | -0,38% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,560000 | 09/07/2025 | -0,38% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,353977 | 09/07/2025 | -0,38% | · | ND |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,884433 | 10/07/2025 | -0,38% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,370719 | 09/07/2025 | -0,38% | 13,02% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,590000 | 10/07/2025 | -0,38% | 7,28% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 10/07/2025 | -0,38% | 8,56% | * |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 157,066000 | 09/07/2025 | -0,38% | 43,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,700000 | 10/07/2025 | -0,38% | 3,39% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,196476 | 10/07/2025 | -0,38% | 5,69% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 10/07/2025 | -0,38% | 0,90% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,168759 | 10/07/2025 | -0,38% | 23,14% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,971000 | 10/07/2025 | -0,38% | 12,17% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,368605 | 10/07/2025 | -0,38% | 19,42% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,715892 | 10/07/2025 | -0,38% | 8,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,336408 | 10/07/2025 | -0,38% | 34,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,849900 | 09/07/2025 | -0,38% | 14,58% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,871850 | 09/07/2025 | -0,38% | 4,94% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,580000 | 10/07/2025 | -0,38% | 0,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,373826 | 10/07/2025 | -0,38% | 13,08% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 363,476917 | 09/07/2025 | -0,38% | 13,96% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,939630 | 10/07/2025 | -0,38% | -23,96% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,120755 | 10/07/2025 | -0,38% | 14,65% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.541,779827 | 10/07/2025 | -0,38% | 30,60% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.121,850006 | 10/07/2025 | -0,38% | 9,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,670000 | 10/07/2025 | -0,39% | · | ND |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,856000 | 10/07/2025 | -0,39% | -11,25% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,001130 | 09/07/2025 | -0,39% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,820000 | 10/07/2025 | -0,39% | -1,00% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,487890 | 08/07/2025 | -0,39% | -4,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,402995 | 09/07/2025 | -0,39% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.315,130000 | 09/07/2025 | -0,39% | 0,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,922337 | 10/07/2025 | -0,39% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,910745 | 10/07/2025 | -0,39% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,222520 | 09/07/2025 | -0,39% | 27,99% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,740000 | 09/07/2025 | -0,39% | 7,44% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,000000 | 09/07/2025 | -0,39% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,400000 | 09/07/2025 | -0,39% | 5,63% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,879357 | 09/07/2025 | -0,39% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,400000 | 09/07/2025 | -0,39% | 6,67% | ** |
