| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,285626 | 10/07/2025 | -0,52% | 4,51% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,788700 | 08/07/2025 | -0,52% | 16,41% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,990700 | 08/07/2025 | -0,52% | 25,76% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,321888 | 10/07/2025 | -0,52% | 2,12% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,494956 | 09/07/2025 | -0,52% | 22,90% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,330000 | 09/07/2025 | -0,52% | 7,64% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,331865 | 10/07/2025 | -0,52% | 10,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,290000 | 10/07/2025 | -0,52% | 84,00% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,427876 | 10/07/2025 | -0,52% | 36,22% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,082330 | 10/07/2025 | -0,52% | 7,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,234691 | 10/07/2025 | -0,52% | 13,09% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,947562 | 10/07/2025 | -0,52% | 7,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,332329 | 10/07/2025 | -0,52% | 13,56% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,419149 | 10/07/2025 | -0,52% | 20,08% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,074400 | 10/07/2025 | -0,52% | -6,58% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,810000 | 10/07/2025 | -0,53% | 1,43% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,017000 | 30/06/2025 | -0,53% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894600 | 10/07/2025 | -0,53% | -3,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,220000 | 10/07/2025 | -0,53% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,894000 | 10/07/2025 | -0,53% | -7,15% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,371779 | 09/07/2025 | -0,53% | 19,86% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,010000 | 10/07/2025 | -0,53% | -16,18% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,746000 | 10/07/2025 | -0,53% | -9,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 78,708686 | 10/07/2025 | -0,53% | 20,82% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,060000 | 10/07/2025 | -0,53% | -1,89% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,345775 | 10/07/2025 | -0,53% | 10,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,860000 | 10/07/2025 | -0,53% | 26,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,510000 | 10/07/2025 | -0,53% | 25,98% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 10/07/2025 | -0,53% | 12,16% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,236656 | 10/07/2025 | -0,53% | 12,35% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 225,177214 | 10/07/2025 | -0,53% | 26,69% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,193794 | 09/07/2025 | -0,53% | 31,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,752000 | 10/07/2025 | -0,53% | -2,61% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,021517 | 10/07/2025 | -0,53% | -29,29% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,895465 | 10/07/2025 | -0,53% | 5,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,410000 | 10/07/2025 | -0,53% | -0,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,157486 | 10/07/2025 | -0,53% | 0,46% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,818129 | 10/07/2025 | -0,53% | 19,19% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,160000 | 10/07/2025 | -0,54% | 0,46% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,083014 | 09/07/2025 | -0,54% | 16,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,700000 | 09/07/2025 | -0,54% | 7,92% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 289,400000 | 10/07/2025 | -0,54% | -2,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,793903 | 10/07/2025 | -0,54% | 13,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,341400 | 10/07/2025 | -0,54% | 30,32% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.283,840000 | 09/07/2025 | -0,54% | 10,60% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,570758 | 10/07/2025 | -0,54% | -18,15% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,200000 | 10/07/2025 | -0,54% | 2,01% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,230000 | 10/07/2025 | -0,54% | 2,01% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,454619 | 10/07/2025 | -0,54% | 13,42% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,321800 | 10/07/2025 | -0,54% | -4,87% | * |
