| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,870000 | 10/07/2025 | -0,63% | 0,65% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,983192 | 10/07/2025 | -0,63% | -7,73% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 135,250000 | 10/07/2025 | -0,63% | 6,81% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,195747 | 10/07/2025 | -0,63% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,934500 | 10/07/2025 | -0,63% | -1,76% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,264000 | 10/07/2025 | -0,64% | -0,73% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,455000 | 10/07/2025 | -0,64% | -2,41% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,485353 | 10/07/2025 | -0,64% | 1,22% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 149,650000 | 10/07/2025 | -0,64% | 28,96% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,000000 | 10/07/2025 | -0,64% | 7,44% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,232983 | 10/07/2025 | -0,64% | 46,96% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 110,608651 | 09/07/2025 | -0,64% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,720000 | 09/07/2025 | -0,64% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,981454 | 10/07/2025 | -0,64% | 22,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,736100 | 10/07/2025 | -0,64% | 32,64% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,339739 | 10/07/2025 | -0,64% | -27,17% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,540000 | 09/07/2025 | -0,64% | 6,33% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,560000 | 10/07/2025 | -0,64% | 25,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,338306 | 10/07/2025 | -0,64% | -11,84% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,094355 | 10/07/2025 | -0,64% | 15,08% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,406525 | 10/07/2025 | -0,65% | 10,22% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,584546 | 09/07/2025 | -0,65% | 25,02% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,260033 | 09/07/2025 | -0,65% | 25,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,821259 | 10/07/2025 | -0,65% | 21,65% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,110000 | 10/07/2025 | -0,65% | 33,34% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,200000 | 09/07/2025 | -0,65% | 7,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846100 | 10/07/2025 | -0,65% | -4,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 10/07/2025 | -0,65% | -0,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,730613 | 10/07/2025 | -0,65% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,810000 | 09/07/2025 | -0,65% | 7,77% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,525791 | 10/07/2025 | -0,65% | -3,24% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,620000 | 10/07/2025 | -0,65% | -0,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,020000 | 10/07/2025 | -0,65% | 25,67% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,554700 | 09/07/2025 | -0,65% | 8,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,821505 | 10/07/2025 | -0,65% | 33,80% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,699633 | 10/07/2025 | -0,65% | 3,92% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,413006 | 10/07/2025 | -0,65% | 11,33% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,175762 | 10/07/2025 | -0,65% | -26,99% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,865676 | 10/07/2025 | -0,65% | 32,41% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,062601 | 10/07/2025 | -0,65% | 52,95% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,409300 | 10/07/2025 | -0,65% | -1,16% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 190,990000 | 10/07/2025 | -0,65% | 50,62% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,362300 | 10/07/2025 | -0,65% | -2,33% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,594877 | 10/07/2025 | -0,65% | 15,41% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.285,590000 | 10/07/2025 | -0,66% | 21,16% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 149,440601 | 10/07/2025 | -0,66% | 29,06% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 188,960000 | 10/07/2025 | -0,66% | -13,30% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,327692 | 10/07/2025 | -0,66% | -7,82% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,602461 | 09/07/2025 | -0,66% | 23,80% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,554770 | 10/07/2025 | -0,66% | 18,90% | * |
