| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 361,610000 | 10/07/2025 | -0,42% | 69,29% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,110000 | 10/07/2025 | -0,42% | 9,97% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 129,840294 | 10/07/2025 | -0,42% | -8,96% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 164,454693 | 10/07/2025 | -0,42% | -2,97% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,653256 | 09/07/2025 | -0,42% | 13,98% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,160000 | 10/07/2025 | -0,42% | -38,17% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,496200 | 10/07/2025 | -0,42% | 36,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,230000 | 10/07/2025 | -0,42% | -3,79% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,817700 | 09/07/2025 | -0,42% | 4,94% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 206,220000 | 10/07/2025 | -0,42% | 27,24% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 992,670386 | 10/07/2025 | -0,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.199,590657 | 10/07/2025 | -0,42% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,752173 | 10/07/2025 | -0,42% | 9,96% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,795969 | 10/07/2025 | -0,43% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,841400 | 10/07/2025 | -0,43% | 12,37% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,749338 | 10/07/2025 | -0,43% | 1,83% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,575270 | 09/07/2025 | -0,43% | 32,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,376608 | 10/07/2025 | -0,43% | 14,75% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,860000 | 10/07/2025 | -0,43% | 3,05% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,540900 | 09/07/2025 | -0,43% | 68,73% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,229909 | 10/07/2025 | -0,43% | -0,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,230000 | 10/07/2025 | -0,43% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,218623 | 09/07/2025 | -0,43% | 11,08% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,030000 | 08/07/2025 | -0,43% | 9,95% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,630000 | 09/07/2025 | -0,43% | 9,03% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,070000 | 09/07/2025 | -0,43% | 8,98% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,780000 | 09/07/2025 | -0,43% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,970000 | 09/07/2025 | -0,43% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,888000 | 10/07/2025 | -0,43% | -5,86% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,603918 | 10/07/2025 | -0,43% | 15,88% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,402700 | 10/07/2025 | -0,43% | -0,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,765394 | 10/07/2025 | -0,43% | 12,32% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,690087 | 08/07/2025 | -0,43% | 16,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,710992 | 10/07/2025 | -0,43% | -23,31% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,390000 | 09/07/2025 | -0,44% | 33,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,872634 | 09/07/2025 | -0,44% | 26,13% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,201400 | 08/07/2025 | -0,44% | 15,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,920830 | 10/07/2025 | -0,44% | 54,93% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 10/07/2025 | -0,44% | -9,03% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.988,770000 | 10/07/2025 | -0,44% | 27,15% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,120000 | 10/07/2025 | -0,44% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,110000 | 10/07/2025 | -0,44% | 10,98% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,430000 | 10/07/2025 | -0,44% | 58,18% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,424071 | 09/07/2025 | -0,44% | 4,55% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,540000 | 09/07/2025 | -0,44% | 13,49% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.405,089800 | 10/07/2025 | -0,44% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,277849 | 10/07/2025 | -0,44% | 12,52% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 343,837056 | 10/07/2025 | -0,44% | -2,10% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 372,525803 | 10/07/2025 | -0,44% | 0,89% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,874600 | 10/07/2025 | -0,44% | 2,48% | * |
