| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,167200 | 10/07/2025 | -0,45% | 2,74% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,945200 | 10/07/2025 | -0,45% | 35,81% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,340000 | 10/07/2025 | -0,45% | 1,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,292654 | 09/07/2025 | -0,45% | 4,52% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,640000 | 10/07/2025 | -0,45% | -2,67% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,124297 | 09/07/2025 | -0,45% | 34,07% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,950000 | 10/07/2025 | -0,45% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 10/07/2025 | -0,45% | 2,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,637060 | 09/07/2025 | -0,45% | 12,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,076949 | 10/07/2025 | -0,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,990000 | 10/07/2025 | -0,45% | 16,91% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,348365 | 10/07/2025 | -0,45% | 29,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,793300 | 09/07/2025 | -0,45% | 4,79% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,670000 | 10/07/2025 | -0,45% | -4,29% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,598106 | 08/07/2025 | -0,45% | 17,29% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,627640 | 08/07/2025 | -0,45% | 17,29% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,011726 | 09/07/2025 | -0,45% | 11,93% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,461922 | 10/07/2025 | -0,45% | -20,21% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,973158 | 09/07/2025 | -0,45% | 7,15% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,349731 | 10/07/2025 | -0,45% | 11,64% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,691800 | 09/07/2025 | -0,46% | 8,98% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,760056 | 10/07/2025 | -0,46% | 19,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,118968 | 10/07/2025 | -0,46% | 36,68% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,550000 | 09/07/2025 | -0,46% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,530000 | 10/07/2025 | -0,46% | 5,82% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992783 | 09/07/2025 | -0,46% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,440825 | 10/07/2025 | -0,46% | 1,44% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,314941 | 10/07/2025 | -0,46% | 31,54% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,501424 | 09/07/2025 | -0,46% | 4,01% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,519771 | 10/07/2025 | -0,46% | 4,05% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,415324 | 10/07/2025 | -0,46% | 10,73% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,934000 | 10/07/2025 | -0,46% | 6,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,299500 | 09/07/2025 | -0,46% | -2,96% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,485500 | 09/07/2025 | -0,46% | -3,58% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 91,164200 | 10/07/2025 | -0,46% | 7,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,557853 | 10/07/2025 | -0,46% | 3,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,557600 | 10/07/2025 | -0,46% | 3,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,392704 | 10/07/2025 | -0,46% | -10,85% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,870000 | 10/07/2025 | -0,46% | 8,89% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,447177 | 10/07/2025 | -0,47% | 3,25% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 75,777692 | 10/07/2025 | -0,47% | 3,27% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,331454 | 10/07/2025 | -0,47% | 36,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,340000 | 10/07/2025 | -0,47% | 8,54% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,052131 | 09/07/2025 | -0,47% | -4,14% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,484062 | 10/07/2025 | -0,47% | 11,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 10/07/2025 | -0,47% | -5,05% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,166368 | 10/07/2025 | -0,47% | 2,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,810000 | 10/07/2025 | -0,47% | 35,13% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,754217 | 10/07/2025 | -0,47% | -31,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,460000 | 10/07/2025 | -0,47% | 19,74% | * |
