| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,180000 | 17/07/2025 | -0,62% | 32,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,689033 | 17/07/2025 | -0,62% | 25,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,713719 | 17/07/2025 | -0,62% | 0,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,388940 | 17/07/2025 | -0,62% | 11,86% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 195,540000 | 16/07/2025 | -0,62% | 12,33% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,653401 | 17/07/2025 | -0,62% | 8,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 17/07/2025 | -0,62% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 94,830000 | 17/07/2025 | -0,62% | 5,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,840000 | 17/07/2025 | -0,62% | -6,90% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,240867 | 17/07/2025 | -0,62% | 11,59% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,460000 | 17/07/2025 | -0,62% | 28,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,044218 | 17/07/2025 | -0,62% | 29,90% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 115,467000 | 16/07/2025 | -0,62% | 24,32% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,253390 | 17/07/2025 | -0,62% | 45,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,462679 | 16/07/2025 | -0,62% | 14,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,325892 | 16/07/2025 | -0,62% | -0,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,020000 | 16/07/2025 | -0,62% | 1,11% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,835910 | 17/07/2025 | -0,62% | 1,67% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.107,316694 | 17/07/2025 | -0,62% | 14,98% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,878255 | 17/07/2025 | -0,62% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,628413 | 17/07/2025 | -0,62% | 29,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,600000 | 17/07/2025 | -0,62% | 25,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,650000 | 17/07/2025 | -0,62% | 6,03% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 537,278575 | 17/07/2025 | -0,62% | 15,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,097159 | 17/07/2025 | -0,62% | 6,02% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 118,089818 | 17/07/2025 | -0,62% | 49,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,456257 | 17/07/2025 | -0,62% | 23,79% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,717690 | 16/07/2025 | -0,62% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,018510 | 17/07/2025 | -0,63% | -0,65% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,883766 | 16/07/2025 | -0,63% | 1,40% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,640470 | 17/07/2025 | -0,63% | 24,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,604097 | 17/07/2025 | -0,63% | 5,72% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 17/07/2025 | -0,63% | · | ND |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,813600 | 15/07/2025 | -0,63% | 5,60% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,580000 | 17/07/2025 | -0,63% | 11,76% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,730000 | 16/07/2025 | -0,63% | 13,96% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,240000 | 17/07/2025 | -0,63% | 5,89% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,470000 | 17/07/2025 | -0,63% | 8,87% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,400698 | 17/07/2025 | -0,63% | -12,01% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,620000 | 17/07/2025 | -0,63% | -1,64% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 17/07/2025 | -0,63% | 2,30% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,585370 | 17/07/2025 | -0,63% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,163813 | 17/07/2025 | -0,63% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,771224 | 17/07/2025 | -0,63% | 33,19% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,083168 | 17/07/2025 | -0,63% | 44,22% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,140000 | 17/07/2025 | -0,63% | -6,05% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,222031 | 16/07/2025 | -0,63% | 54,41% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,443717 | 16/07/2025 | -0,63% | 30,93% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,927775 | 17/07/2025 | -0,63% | 1,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,927900 | 17/07/2025 | -0,63% | 1,94% | ** |
