| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,260000 | 10/07/2025 | -0,39% | 11,73% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 606,379708 | 10/07/2025 | -0,39% | 43,11% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 600,768640 | 10/07/2025 | -0,39% | 43,12% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,210000 | 10/07/2025 | -0,39% | 9,55% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.603,858269 | 10/07/2025 | -0,39% | 23,20% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,038372 | 10/07/2025 | -0,39% | -23,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,370000 | 10/07/2025 | -0,39% | 0,79% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,573316 | 10/07/2025 | -0,39% | 10,19% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,620000 | 10/07/2025 | -0,40% | -0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,647393 | 09/07/2025 | -0,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 134,598862 | 09/07/2025 | -0,40% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.433,610000 | 09/07/2025 | -0,40% | 16,71% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,610000 | 09/07/2025 | -0,40% | 25,86% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,346354 | 10/07/2025 | -0,40% | -16,20% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 275,800000 | 10/07/2025 | -0,40% | -2,30% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,899733 | 10/07/2025 | -0,40% | 24,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 175,124609 | 10/07/2025 | -0,40% | 15,97% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,640243 | 09/07/2025 | -0,40% | 27,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,643778 | 10/07/2025 | -0,40% | 2,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,564523 | 10/07/2025 | -0,40% | 37,65% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,233325 | 10/07/2025 | -0,40% | 55,20% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,180000 | 10/07/2025 | -0,40% | -2,20% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,730574 | 08/07/2025 | -0,40% | 17,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,093945 | 10/07/2025 | -0,40% | -27,39% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,209668 | 10/07/2025 | -0,40% | -0,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,380000 | 10/07/2025 | -0,40% | -11,60% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,415929 | 09/07/2025 | -0,41% | 31,05% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,080000 | 10/07/2025 | -0,41% | -3,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,212500 | 09/07/2025 | -0,41% | 2,86% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,729295 | 10/07/2025 | -0,41% | 3,24% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,820253 | 09/07/2025 | -0,41% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,220000 | 09/07/2025 | -0,41% | 9,15% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,780000 | 09/07/2025 | -0,41% | 5,50% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 210,730000 | 10/07/2025 | -0,41% | 3,34% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,529849 | 10/07/2025 | -0,41% | 6,85% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,260000 | 10/07/2025 | -0,41% | -5,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,488003 | 10/07/2025 | -0,41% | 8,19% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,252617 | 10/07/2025 | -0,41% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,850402 | 09/07/2025 | -0,41% | 4,80% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 10/07/2025 | -0,41% | 1,94% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,817400 | 10/07/2025 | -0,41% | -4,48% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,958502 | 10/07/2025 | -0,41% | 14,98% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,834700 | 10/07/2025 | -0,41% | 0,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 18,985396 | 10/07/2025 | -0,41% | 24,40% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 969,639508 | 10/07/2025 | -0,41% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,537000 | 10/07/2025 | -0,42% | 2,05% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 109,600000 | 10/07/2025 | -0,42% | 8,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,969929 | 09/07/2025 | -0,42% | 24,36% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,180000 | 10/07/2025 | -0,42% | 29,85% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,751800 | 10/07/2025 | -0,42% | -2,79% | * |
