| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 11/07/2025 | -0,94% | -6,91% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,823611 | 11/07/2025 | -0,94% | 0,22% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 92,467333 | 10/07/2025 | -0,94% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,818943 | 10/07/2025 | -0,94% | -0,26% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,658700 | 11/07/2025 | -0,94% | 1,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,033383 | 11/07/2025 | -0,94% | 37,32% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,610000 | 10/07/2025 | -0,94% | 7,30% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,103670 | 11/07/2025 | -0,94% | 34,28% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,580000 | 11/07/2025 | -0,94% | -1,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,373277 | 11/07/2025 | -0,94% | 50,92% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,650762 | 11/07/2025 | -0,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 428,063058 | 10/07/2025 | -0,94% | 80,93% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,930000 | 10/07/2025 | -0,94% | 11,88% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.277,985564 | 10/07/2025 | -0,94% | 21,51% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,876100 | 11/07/2025 | -0,94% | -6,51% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,120000 | 10/07/2025 | -0,95% | 27,90% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,670000 | 11/07/2025 | -0,95% | -7,22% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,986413 | 11/07/2025 | -0,95% | 19,99% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 140,485570 | 10/07/2025 | -0,95% | 18,90% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 92,790000 | 10/07/2025 | -0,95% | -0,12% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,560000 | 11/07/2025 | -0,95% | 9,69% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,390000 | 10/07/2025 | -0,95% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,310000 | 11/07/2025 | -0,95% | 25,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,690576 | 11/07/2025 | -0,95% | -7,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,012129 | 11/07/2025 | -0,95% | 76,08% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,640247 | 11/07/2025 | -0,95% | 4,50% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,987332 | 11/07/2025 | -0,95% | 3,56% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,006100 | 11/07/2025 | -0,95% | -5,99% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,830000 | 11/07/2025 | -0,95% | -3,80% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,408457 | 11/07/2025 | -0,95% | 10,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,699400 | 11/07/2025 | -0,95% | 14,53% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 182,390000 | 11/07/2025 | -0,95% | 22,76% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,553796 | 11/07/2025 | -0,95% | 1,50% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,270000 | 11/07/2025 | -0,95% | 30,11% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,065779 | 10/07/2025 | -0,95% | -6,87% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,707866 | 11/07/2025 | -0,95% | 22,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,318839 | 11/07/2025 | -0,96% | 33,45% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 637,050900 | 11/07/2025 | -0,96% | 18,37% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,493400 | 11/07/2025 | -0,96% | 14,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,590000 | 11/07/2025 | -0,96% | -5,34% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,457540 | 11/07/2025 | -0,96% | -17,83% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,838700 | 11/07/2025 | -0,96% | 7,21% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,322022 | 10/07/2025 | -0,96% | 28,07% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,214700 | 09/07/2025 | -0,96% | 20,69% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 331,330000 | 11/07/2025 | -0,96% | 17,00% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 409,630000 | 10/07/2025 | -0,96% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,350000 | 11/07/2025 | -0,96% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,792653 | 11/07/2025 | -0,96% | 74,56% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,796200 | 11/07/2025 | -0,96% | 43,88% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,399384 | 11/07/2025 | -0,96% | 15,89% | *** |
