| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,219550 | 11/07/2025 | -1,12% | 23,82% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,957545 | 11/07/2025 | -1,12% | 8,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 215,980155 | 14/07/2025 | -1,12% | -13,67% | * |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 10/07/2025 | -1,12% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,190000 | 14/07/2025 | -1,12% | -1,06% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,560000 | 14/07/2025 | -1,12% | 0,81% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,440000 | 14/07/2025 | -1,12% | 0,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,350000 | 14/07/2025 | -1,12% | 1,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,364948 | 14/07/2025 | -1,12% | 0,53% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,492558 | 14/07/2025 | -1,12% | 24,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,866390 | 14/07/2025 | -1,12% | 16,16% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,435179 | 10/07/2025 | -1,12% | 0,81% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,009410 | 14/07/2025 | -1,12% | 77,09% | ***** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,914849 | 14/07/2025 | -1,13% | 7,36% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,680000 | 14/07/2025 | -1,13% | -4,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,360000 | 14/07/2025 | -1,13% | 61,72% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 406,960000 | 11/07/2025 | -1,13% | 1,01% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,070000 | 14/07/2025 | -1,13% | 7,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,948656 | 14/07/2025 | -1,13% | 78,67% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,170449 | 13/07/2025 | -1,13% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,903311 | 14/07/2025 | -1,13% | 8,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,032506 | 14/07/2025 | -1,13% | 7,15% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,331422 | 11/07/2025 | -1,13% | 32,63% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,894953 | 14/07/2025 | -1,13% | 7,83% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,416595 | 14/07/2025 | -1,13% | 24,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,276451 | 14/07/2025 | -1,13% | 7,18% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,001785 | 14/07/2025 | -1,14% | -2,20% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,380032 | 14/07/2025 | -1,14% | 11,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,570000 | 14/07/2025 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 14/07/2025 | -1,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,694941 | 11/07/2025 | -1,14% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 375,480000 | 14/07/2025 | -1,14% | 15,08% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 371,490000 | 14/07/2025 | -1,14% | 13,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,457252 | 14/07/2025 | -1,14% | 0,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,729433 | 14/07/2025 | -1,14% | 77,23% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.207,790000 | 14/07/2025 | -1,14% | 10,58% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 726,410000 | 14/07/2025 | -1,14% | 10,59% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 14/07/2025 | -1,14% | 13,15% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,486741 | 14/07/2025 | -1,14% | 37,13% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 16,682207 | 14/07/2025 | -1,14% | 12,72% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,676359 | 14/07/2025 | -1,14% | 23,36% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,740000 | 14/07/2025 | -1,14% | 30,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,111919 | 14/07/2025 | -1,14% | 4,64% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,684488 | 14/07/2025 | -1,14% | 7,40% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,238073 | 11/07/2025 | -1,15% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,846906 | 14/07/2025 | -1,15% | 7,08% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,970000 | 14/07/2025 | -1,15% | 11,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,730000 | 14/07/2025 | -1,15% | 13,13% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,860000 | 14/07/2025 | -1,15% | 13,14% | ** |
