| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,280000 | 10/07/2025 | -0,54% | 23,85% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,220000 | 10/07/2025 | -0,55% | 7,36% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 173,020000 | 10/07/2025 | -0,55% | -5,61% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,975840 | 10/07/2025 | -0,55% | 13,86% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,750000 | 08/07/2025 | -0,55% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,010000 | 10/07/2025 | -0,55% | -0,47% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,181399 | 10/07/2025 | -0,55% | 4,01% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,132377 | 10/07/2025 | -0,55% | 4,00% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,231275 | 10/07/2025 | -0,55% | 26,46% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,035955 | 10/07/2025 | -0,55% | 12,21% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,380000 | 10/07/2025 | -0,55% | -6,60% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 104,663600 | 09/07/2025 | -0,55% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,990000 | 10/07/2025 | -0,55% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,296119 | 09/07/2025 | -0,55% | 32,46% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,332135 | 08/07/2025 | -0,55% | 16,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,460467 | 09/07/2025 | -0,55% | 10,50% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,460000 | 10/07/2025 | -0,55% | -5,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,372654 | 09/07/2025 | -0,55% | 11,81% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,771531 | 10/07/2025 | -0,55% | 22,85% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 108,630000 | 10/07/2025 | -0,56% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 264,810000 | 10/07/2025 | -0,56% | 2,41% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,400000 | 09/07/2025 | -0,56% | 10,62% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,360000 | 09/07/2025 | -0,56% | 10,46% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,090000 | 10/07/2025 | -0,56% | 14,41% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 44,580000 | 10/07/2025 | -0,56% | 36,46% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,278660 | 10/07/2025 | -0,56% | -2,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,753181 | 10/07/2025 | -0,56% | 32,87% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,302787 | 09/07/2025 | -0,56% | 32,45% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,390000 | 10/07/2025 | -0,56% | 8,40% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,487379 | 08/07/2025 | -0,56% | 16,08% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,487229 | 08/07/2025 | -0,56% | 16,08% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,583300 | 10/07/2025 | -0,56% | -1,49% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,013323 | 10/07/2025 | -0,56% | -0,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,940000 | 09/07/2025 | -0,56% | 0,50% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,819404 | 10/07/2025 | -0,57% | 12,34% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.160,790000 | 09/07/2025 | -0,57% | 3,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,860000 | 09/07/2025 | -0,57% | -0,32% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,520000 | 10/07/2025 | -0,57% | 5,42% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,602643 | 10/07/2025 | -0,57% | 6,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,903559 | 10/07/2025 | -0,57% | -2,83% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,610000 | 10/07/2025 | -0,57% | 6,21% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,621574 | 09/07/2025 | -0,57% | 30,79% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,663000 | 10/07/2025 | -0,57% | 2,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,632847 | 10/07/2025 | -0,57% | 8,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,125600 | 09/07/2025 | -0,57% | -0,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,882057 | 10/07/2025 | -0,57% | 9,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,265949 | 10/07/2025 | -0,57% | 25,89% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,002124 | 10/07/2025 | -0,57% | 13,67% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,007089 | 10/07/2025 | -0,57% | 12,98% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 967,596208 | 10/07/2025 | -0,57% | · | ND |
