| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 142,332671 | 17/07/2025 | -0,60% | -17,86% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,495169 | 17/07/2025 | -0,60% | 8,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,923050 | 17/07/2025 | -0,60% | 42,34% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.072,740000 | 17/07/2025 | -0,60% | 5,87% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,639600 | 17/07/2025 | -0,60% | 47,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,625961 | 17/07/2025 | -0,60% | 5,76% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 17/07/2025 | -0,60% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,336408 | 16/07/2025 | -0,60% | -0,21% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,450000 | 17/07/2025 | -0,60% | 14,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,074963 | 17/07/2025 | -0,60% | 7,30% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,504016 | 17/07/2025 | -0,60% | 20,13% | *** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,405831 | 17/07/2025 | -0,60% | 11,61% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,034018 | 17/07/2025 | -0,60% | 1,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,228366 | 17/07/2025 | -0,60% | 21,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 330,885137 | 17/07/2025 | -0,60% | 51,92% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,238190 | 17/07/2025 | -0,60% | 47,51% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 117,815826 | 17/07/2025 | -0,60% | 6,36% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,055877 | 17/07/2025 | -0,60% | 12,67% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,718880 | 17/07/2025 | -0,60% | 10,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,927811 | 17/07/2025 | -0,61% | 22,97% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,600000 | 16/07/2025 | -0,61% | 7,32% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,439900 | 17/07/2025 | -0,61% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,060000 | 15/07/2025 | -0,61% | 16,07% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,730000 | 16/07/2025 | -0,61% | -1,25% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,363683 | 16/07/2025 | -0,61% | 20,54% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,575640 | 16/07/2025 | -0,61% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,310000 | 17/07/2025 | -0,61% | 10,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,850000 | 17/07/2025 | -0,61% | 2,25% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,203990 | 17/07/2025 | -0,61% | 31,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,140000 | 17/07/2025 | -0,61% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,820000 | 17/07/2025 | -0,61% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,730000 | 17/07/2025 | -0,61% | 8,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,120000 | 17/07/2025 | -0,61% | -2,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,748942 | 17/07/2025 | -0,61% | 46,93% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,440000 | 17/07/2025 | -0,61% | 0,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,280888 | 17/07/2025 | -0,61% | 10,55% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,350000 | 17/07/2025 | -0,61% | -0,92% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,968022 | 16/07/2025 | -0,61% | 3,26% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,141907 | 17/07/2025 | -0,61% | -4,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,089645 | 17/07/2025 | -0,61% | -4,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,426462 | 17/07/2025 | -0,61% | 17,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,022800 | 17/07/2025 | -0,61% | 12,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,677022 | 17/07/2025 | -0,61% | 32,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,440478 | 17/07/2025 | -0,61% | 24,50% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,840000 | 17/07/2025 | -0,61% | 5,97% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,610000 | 17/07/2025 | -0,61% | 5,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,490000 | 17/07/2025 | -0,61% | 23,68% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,760000 | 17/07/2025 | -0,62% | 43,17% | ** |
