| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,610000 | 10/07/2025 | -0,60% | 6,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,430000 | 10/07/2025 | -0,60% | 12,60% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,898369 | 10/07/2025 | -0,60% | 35,00% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,520983 | 10/07/2025 | -0,60% | 31,65% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,464042 | 10/07/2025 | -0,60% | -2,51% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,740000 | 10/07/2025 | -0,61% | 2,22% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,126609 | 10/07/2025 | -0,61% | 8,94% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 285,200000 | 10/07/2025 | -0,61% | 21,60% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,253159 | 10/07/2025 | -0,61% | 10,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,852788 | 10/07/2025 | -0,61% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,070000 | 10/07/2025 | -0,61% | -7,59% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,151166 | 10/07/2025 | -0,61% | 47,26% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,510000 | 10/07/2025 | -0,61% | 7,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,544368 | 10/07/2025 | -0,61% | 9,34% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,634565 | 10/07/2025 | -0,61% | 13,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,684943 | 10/07/2025 | -0,61% | 9,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,844137 | 10/07/2025 | -0,61% | 30,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,035955 | 10/07/2025 | -0,61% | 36,25% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,892000 | 10/07/2025 | -0,61% | 2,86% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,755999 | 10/07/2025 | -0,61% | 23,33% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,013960 | 09/07/2025 | -0,61% | 2,52% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,170000 | 10/07/2025 | -0,61% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,910000 | 10/07/2025 | -0,62% | -6,46% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,250000 | 09/07/2025 | -0,62% | 27,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,713137 | 09/07/2025 | -0,62% | 1,91% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,300000 | 10/07/2025 | -0,62% | 20,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 10/07/2025 | -0,62% | -0,34% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,290000 | 10/07/2025 | -0,62% | -0,31% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,910000 | 10/07/2025 | -0,62% | 3,58% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,200000 | 10/07/2025 | -0,62% | 21,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,450000 | 10/07/2025 | -0,62% | 30,56% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,990000 | 10/07/2025 | -0,62% | 5,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,550090 | 10/07/2025 | -0,62% | 18,39% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 10/07/2025 | -0,62% | 13,62% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,970210 | 10/07/2025 | -0,62% | 21,00% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 107,065847 | 10/07/2025 | -0,62% | 10,83% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,824157 | 10/07/2025 | -0,62% | 18,76% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,970000 | 10/07/2025 | -0,62% | 13,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,812196 | 10/07/2025 | -0,62% | 13,28% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 10/07/2025 | -0,63% | 2,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,160000 | 10/07/2025 | -0,63% | -2,08% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 09/07/2025 | -0,63% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,850799 | 10/07/2025 | -0,63% | 47,09% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,200000 | 09/07/2025 | -0,63% | 4,27% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,304467 | 10/07/2025 | -0,63% | -3,39% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.183,363225 | 10/07/2025 | -0,63% | 23,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,995559 | 10/07/2025 | -0,63% | 31,66% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,089139 | 10/07/2025 | -0,63% | -2,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,804424 | 10/07/2025 | -0,63% | 33,75% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,418870 | 09/07/2025 | -0,63% | 33,01% | **** |
