| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.533,963879 | 11/07/2025 | -0,89% | 30,65% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 177,998952 | 11/07/2025 | -0,89% | 30,42% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,030858 | 11/07/2025 | -0,90% | -3,17% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,390000 | 11/07/2025 | -0,90% | -8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,095183 | 11/07/2025 | -0,90% | 25,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,020070 | 10/07/2025 | -0,90% | 6,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.202,500000 | 11/07/2025 | -0,90% | 0,83% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,947670 | 11/07/2025 | -0,90% | 12,88% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 126,810673 | 11/07/2025 | -0,90% | 6,76% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,724298 | 11/07/2025 | -0,90% | -26,14% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.062,030000 | 10/07/2025 | -0,90% | 12,34% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,030000 | 11/07/2025 | -0,90% | 16,28% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,455816 | 11/07/2025 | -0,90% | 11,46% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,130000 | 10/07/2025 | -0,90% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 10/07/2025 | -0,91% | -5,26% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,600208 | 11/07/2025 | -0,91% | 1,45% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,508300 | 11/07/2025 | -0,91% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,060000 | 11/07/2025 | -0,91% | 7,38% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,950000 | 11/07/2025 | -0,91% | 14,02% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,210000 | 11/07/2025 | -0,91% | 1,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,130703 | 11/07/2025 | -0,91% | 48,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,230000 | 11/07/2025 | -0,91% | 85,28% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,091586 | 11/07/2025 | -0,91% | 32,69% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,210000 | 10/07/2025 | -0,91% | 6,13% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,160000 | 11/07/2025 | -0,91% | 0,43% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,055500 | 11/07/2025 | -0,91% | 2,00% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.398,190000 | 11/07/2025 | -0,91% | 20,72% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,568788 | 11/07/2025 | -0,91% | 20,62% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,958230 | 11/07/2025 | -0,91% | 8,06% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 128,200000 | 10/07/2025 | -0,91% | 46,20% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 149,230000 | 11/07/2025 | -0,92% | 28,40% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,082700 | 09/07/2025 | -0,92% | 12,57% | *** |
| DWS EURORENTA | RFI EUROPA | 47,590000 | 11/07/2025 | -0,92% | -3,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 395,110000 | 11/07/2025 | -0,92% | 17,17% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 113,219000 | 11/07/2025 | -0,92% | -27,60% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 11/07/2025 | -0,93% | -7,02% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,677052 | 11/07/2025 | -0,93% | 30,82% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.002,500000 | 11/07/2025 | -0,93% | -1,94% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.802,400000 | 11/07/2025 | -0,93% | -7,25% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,628000 | 11/07/2025 | -0,93% | 2,80% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,460000 | 11/07/2025 | -0,93% | 25,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,110000 | 11/07/2025 | -0,93% | 25,27% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,930923 | 11/07/2025 | -0,93% | 8,95% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,330000 | 11/07/2025 | -0,93% | 13,42% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,091329 | 11/07/2025 | -0,93% | 2,12% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,375390 | 10/07/2025 | -0,93% | 35,20% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 347,710000 | 11/07/2025 | -0,93% | 22,87% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,568400 | 11/07/2025 | -0,93% | -8,58% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,527200 | 11/07/2025 | -0,94% | 14,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,098519 | 11/07/2025 | -0,94% | 13,38% | *** |
