| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,080000 | 17/07/2025 | -0,58% | -2,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,310000 | 17/07/2025 | -0,58% | 19,61% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,914854 | 17/07/2025 | -0,58% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,970000 | 17/07/2025 | -0,58% | 24,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,553900 | 17/07/2025 | -0,58% | -1,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,920000 | 17/07/2025 | -0,58% | 15,94% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,995423 | 17/07/2025 | -0,58% | 64,79% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 388,950000 | 17/07/2025 | -0,58% | 17,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 113,948920 | 17/07/2025 | -0,58% | 36,68% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,343342 | 16/07/2025 | -0,58% | 26,27% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,600000 | 16/07/2025 | -0,58% | 6,13% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,980000 | 16/07/2025 | -0,58% | -4,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,140000 | 17/07/2025 | -0,58% | -2,17% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,628900 | 16/07/2025 | -0,58% | -1,73% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,469471 | 17/07/2025 | -0,58% | 11,94% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,138008 | 17/07/2025 | -0,58% | 3,42% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,680000 | 16/07/2025 | -0,58% | 0,19% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,474360 | 15/07/2025 | -0,58% | 72,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,032277 | 17/07/2025 | -0,58% | 22,02% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,319000 | 17/07/2025 | -0,58% | -6,00% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,768661 | 16/07/2025 | -0,58% | 5,99% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,386407 | 16/07/2025 | -0,59% | 19,49% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,222998 | 16/07/2025 | -0,59% | 18,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 644,304344 | 17/07/2025 | -0,59% | 68,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,405389 | 17/07/2025 | -0,59% | 9,47% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,094481 | 17/07/2025 | -0,59% | 25,02% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,266800 | 15/07/2025 | -0,59% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.305,807121 | 15/07/2025 | -0,59% | 33,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,260000 | 17/07/2025 | -0,59% | 19,31% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,622916 | 16/07/2025 | -0,59% | 10,25% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,880000 | 17/07/2025 | -0,59% | 7,50% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,260000 | 17/07/2025 | -0,59% | 3,62% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 17/07/2025 | -0,59% | 2,29% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 17/07/2025 | -0,59% | 0,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,611279 | 17/07/2025 | -0,59% | 47,06% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,604400 | 17/07/2025 | -0,59% | 57,90% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,892642 | 17/07/2025 | -0,59% | 55,34% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,370000 | 17/07/2025 | -0,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,066327 | 17/07/2025 | -0,59% | 7,19% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,583500 | 17/07/2025 | -0,59% | -3,59% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,849700 | 17/07/2025 | -0,59% | 23,01% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,052682 | 17/07/2025 | -0,59% | 28,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,038950 | 17/07/2025 | -0,59% | 16,25% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,637607 | 16/07/2025 | -0,60% | 23,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,711708 | 17/07/2025 | -0,60% | 24,69% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,216400 | 17/07/2025 | -0,60% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,468700 | 17/07/2025 | -0,60% | 23,56% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,232200 | 17/07/2025 | -0,60% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,970000 | 17/07/2025 | -0,60% | 15,10% | ** |
