| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,283970 | 10/07/2025 | -0,57% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,530000 | 10/07/2025 | -0,57% | 26,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,160000 | 09/07/2025 | -0,57% | 17,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,700000 | 10/07/2025 | -0,58% | 3,53% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,300000 | 10/07/2025 | -0,58% | -8,27% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,541800 | 08/07/2025 | -0,58% | 5,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,720000 | 09/07/2025 | -0,58% | 0,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,818430 | 10/07/2025 | -0,58% | 31,25% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,350000 | 09/07/2025 | -0,58% | 10,56% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,510000 | 10/07/2025 | -0,58% | -6,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,180000 | 10/07/2025 | -0,58% | 36,01% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,689555 | 10/07/2025 | -0,58% | -4,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,700000 | 10/07/2025 | -0,58% | 4,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,488513 | 10/07/2025 | -0,58% | 36,54% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,870000 | 10/07/2025 | -0,58% | 54,17% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,310000 | 10/07/2025 | -0,58% | -0,46% | * |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 202,770000 | 09/07/2025 | -0,58% | 8,90% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,820000 | 09/07/2025 | -0,58% | 11,26% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,511552 | 09/07/2025 | -0,58% | 29,20% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 98,314200 | 10/07/2025 | -0,58% | 10,65% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,178100 | 10/07/2025 | -0,58% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,550602 | 10/07/2025 | -0,58% | 24,64% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,460777 | 10/07/2025 | -0,59% | 33,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,780000 | 10/07/2025 | -0,59% | -1,34% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,990959 | 10/07/2025 | -0,59% | 7,88% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,875885 | 09/07/2025 | -0,59% | 22,92% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 10/07/2025 | -0,59% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 675,610000 | 10/07/2025 | -0,59% | 25,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,109061 | 10/07/2025 | -0,59% | 12,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 109,018315 | 10/07/2025 | -0,59% | 5,39% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,110000 | 09/07/2025 | -0,59% | 11,14% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,100000 | 10/07/2025 | -0,59% | -1,76% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,456016 | 09/07/2025 | -0,59% | 17,04% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,312922 | 10/07/2025 | -0,59% | 26,16% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 122,456830 | 09/07/2025 | -0,59% | -6,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 138,074885 | 09/07/2025 | -0,59% | -6,09% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,629260 | 10/07/2025 | -0,59% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 566,998284 | 10/07/2025 | -0,59% | 23,85% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 573,910396 | 10/07/2025 | -0,59% | 23,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,108037 | 10/07/2025 | -0,60% | 15,36% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 130,010000 | 10/07/2025 | -0,60% | 19,69% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,009619 | 09/07/2025 | -0,60% | 22,68% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019960 | 09/07/2025 | -0,60% | 19,45% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814900 | 10/07/2025 | -0,60% | -4,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,113481 | 10/07/2025 | -0,60% | 36,81% | **** |
| DWS EURORENTA | RFI EUROPA | 47,740000 | 10/07/2025 | -0,60% | -3,11% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,709796 | 10/07/2025 | -0,60% | 38,07% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,714900 | 09/07/2025 | -0,60% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,158400 | 09/07/2025 | -0,60% | 1,95% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,960000 | 09/07/2025 | -0,60% | -3,86% | * |
