| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,805200 | 08/07/2025 | -0,70% | 5,45% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,370000 | 10/07/2025 | -0,70% | -10,23% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,580000 | 09/07/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,660000 | 10/07/2025 | -0,70% | 30,78% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,029211 | 10/07/2025 | -0,70% | -2,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,981569 | 10/07/2025 | -0,70% | 8,32% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,296800 | 10/07/2025 | -0,70% | -1,40% | * |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 10/07/2025 | -0,70% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,601076 | 10/07/2025 | -0,70% | 13,20% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,765430 | 09/07/2025 | -0,70% | 45,15% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,763058 | 09/07/2025 | -0,70% | 8,05% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,884341 | 09/07/2025 | -0,71% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622669 | 09/07/2025 | -0,71% | 21,94% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.673,622480 | 09/07/2025 | -0,71% | 14,03% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,059783 | 10/07/2025 | -0,71% | 14,45% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,290000 | 10/07/2025 | -0,71% | 4,37% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,285971 | 10/07/2025 | -0,71% | 42,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 10/07/2025 | -0,71% | -8,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,201900 | 10/07/2025 | -0,71% | 14,15% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,256288 | 10/07/2025 | -0,71% | -3,95% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,647707 | 10/07/2025 | -0,71% | 37,41% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,771300 | 10/07/2025 | -0,71% | 47,60% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 302,100000 | 09/07/2025 | -0,71% | 17,07% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 292,430741 | 10/07/2025 | -0,71% | -2,20% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,270000 | 09/07/2025 | -0,71% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,400000 | 09/07/2025 | -0,71% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,950000 | 10/07/2025 | -0,71% | 3,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,440000 | 10/07/2025 | -0,71% | 23,44% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 10/07/2025 | -0,71% | -0,47% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,724238 | 10/07/2025 | -0,71% | 4,87% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,743364 | 10/07/2025 | -0,71% | -5,91% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.007,920000 | 09/07/2025 | -0,71% | 8,85% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,024260 | 10/07/2025 | -0,71% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,711062 | 09/07/2025 | -0,71% | 8,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,566900 | 09/07/2025 | -0,71% | -3,36% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,303100 | 10/07/2025 | -0,72% | 2,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,780000 | 10/07/2025 | -0,72% | -4,86% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,270305 | 10/07/2025 | -0,72% | 4,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,515591 | 10/07/2025 | -0,72% | 24,19% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,950000 | 10/07/2025 | -0,72% | -4,64% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,840000 | 10/07/2025 | -0,72% | 31,56% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,908361 | 10/07/2025 | -0,72% | 46,13% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,730000 | 10/07/2025 | -0,72% | 5,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,373400 | 10/07/2025 | -0,72% | 3,89% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 10/07/2025 | -0,72% | 1,00% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 16,894440 | 10/07/2025 | -0,72% | 11,82% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 147,240000 | 09/07/2025 | -0,72% | 1,25% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,120000 | 10/07/2025 | -0,73% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,875737 | 10/07/2025 | -0,73% | -0,92% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,396020 | 10/07/2025 | -0,73% | -0,84% | * |
