| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,060000 | 15/07/2025 | -0,98% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,160000 | 15/07/2025 | -0,98% | 20,91% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,816374 | 15/07/2025 | -0,98% | -15,15% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,730038 | 15/07/2025 | -0,98% | 19,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,130000 | 15/07/2025 | -0,98% | 11,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,593228 | 15/07/2025 | -0,98% | 5,36% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,393913 | 15/07/2025 | -0,98% | -13,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,036862 | 15/07/2025 | -0,98% | 29,43% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,669700 | 15/07/2025 | -0,98% | 52,22% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,292472 | 14/07/2025 | -0,98% | 0,61% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,950000 | 15/07/2025 | -0,98% | -3,82% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,340334 | 15/07/2025 | -0,98% | 14,01% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,355860 | 14/07/2025 | -0,98% | 30,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,789799 | 15/07/2025 | -0,98% | 17,83% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,345478 | 15/07/2025 | -0,98% | 17,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 240,210000 | 15/07/2025 | -0,98% | 29,89% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 146,860000 | 14/07/2025 | -0,98% | 3,72% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,548450 | 15/07/2025 | -0,98% | 12,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 564,740065 | 15/07/2025 | -0,98% | 24,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 571,624674 | 15/07/2025 | -0,98% | 24,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 99,948564 | 15/07/2025 | -0,99% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,650000 | 15/07/2025 | -0,99% | 20,22% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,030588 | 14/07/2025 | -0,99% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,088190 | 14/07/2025 | -0,99% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,152989 | 15/07/2025 | -0,99% | 25,97% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,590000 | 14/07/2025 | -0,99% | 5,51% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 118,800000 | 15/07/2025 | -0,99% | -14,66% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 15/07/2025 | -0,99% | -3,39% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 76,250000 | 15/07/2025 | -0,99% | 82,94% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 365,169310 | 15/07/2025 | -0,99% | 67,93% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 135,802000 | 14/07/2025 | -0,99% | 24,87% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,401198 | 14/07/2025 | -0,99% | 8,51% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 449,394200 | 15/07/2025 | -0,99% | 32,93% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,378800 | 15/07/2025 | -0,99% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,928003 | 14/07/2025 | -1,00% | 11,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 169,835234 | 15/07/2025 | -1,00% | 27,34% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,470000 | 15/07/2025 | -1,00% | 1,02% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,339440 | 15/07/2025 | -1,00% | 59,55% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,950000 | 15/07/2025 | -1,00% | 27,08% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,827500 | 15/07/2025 | -1,00% | 24,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 313,180000 | 15/07/2025 | -1,00% | 40,09% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 220,960000 | 15/07/2025 | -1,00% | 40,02% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,460000 | 15/07/2025 | -1,00% | 3,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,180000 | 15/07/2025 | -1,00% | 26,72% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 15/07/2025 | -1,00% | -3,88% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,117000 | 15/07/2025 | -1,00% | 2,68% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,945503 | 14/07/2025 | -1,00% | 33,23% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,542220 | 15/07/2025 | -1,00% | 25,37% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 79,792542 | 15/07/2025 | -1,00% | 5,61% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,800000 | 15/07/2025 | -1,00% | 22,86% | **** |
