| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,881537 | 11/07/2025 | -0,86% | 46,89% | ***** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,040000 | 10/07/2025 | -0,86% | 2,69% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,518800 | 11/07/2025 | -0,86% | -1,86% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,200000 | 11/07/2025 | -0,86% | 11,39% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 110,904470 | 11/07/2025 | -0,86% | 4,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,200610 | 10/07/2025 | -0,86% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,621989 | 10/07/2025 | -0,86% | 27,53% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,678100 | 11/07/2025 | -0,86% | 0,33% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 144,457087 | 11/07/2025 | -0,86% | 6,73% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,795972 | 11/07/2025 | -0,86% | 8,62% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,880000 | 11/07/2025 | -0,87% | 24,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,318702 | 11/07/2025 | -0,87% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,180000 | 11/07/2025 | -0,87% | 12,37% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,500000 | 11/07/2025 | -0,87% | 6,37% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,660000 | 11/07/2025 | -0,87% | 3,17% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,334600 | 11/07/2025 | -0,87% | -3,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,307027 | 11/07/2025 | -0,87% | 1,66% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,768600 | 10/07/2025 | -0,87% | 10,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,139722 | 10/07/2025 | -0,87% | 24,11% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,994082 | 10/07/2025 | -0,87% | 4,23% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,023334 | 11/07/2025 | -0,87% | 10,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,567864 | 11/07/2025 | -0,87% | 7,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,353892 | 02/07/2025 | -0,87% | 3,80% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 200,520000 | 11/07/2025 | -0,87% | 33,27% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,400000 | 11/07/2025 | -0,88% | -0,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,695712 | 11/07/2025 | -0,88% | 14,07% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,420000 | 10/07/2025 | -0,88% | -5,84% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.237,002869 | 11/07/2025 | -0,88% | 17,62% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,842100 | 11/07/2025 | -0,88% | 24,38% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,140000 | 10/07/2025 | -0,88% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,070000 | 11/07/2025 | -0,88% | 2,94% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,130000 | 11/07/2025 | -0,88% | 2,29% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,379269 | 11/07/2025 | -0,88% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,612452 | 11/07/2025 | -0,88% | 4,95% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,580000 | 11/07/2025 | -0,88% | 2,03% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,790000 | 11/07/2025 | -0,88% | · | ND |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,230000 | 11/07/2025 | -0,88% | 23,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,329199 | 10/07/2025 | -0,88% | 10,35% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.892,300000 | 11/07/2025 | -0,88% | 4,78% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,190533 | 11/07/2025 | -0,88% | 10,26% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 64,677953 | 11/07/2025 | -0,88% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,020000 | 11/07/2025 | -0,89% | -0,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,026568 | 11/07/2025 | -0,89% | 2,38% | *** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 118,040000 | 10/07/2025 | -0,89% | 24,34% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,070000 | 11/07/2025 | -0,89% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,380000 | 11/07/2025 | -0,89% | -7,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,410000 | 11/07/2025 | -0,89% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,387576 | 11/07/2025 | -0,89% | 12,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.458,650000 | 10/07/2025 | -0,89% | 12,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 115,142515 | 11/07/2025 | -0,89% | · | ND |
