| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,439330 | 17/07/2025 | -0,63% | 21,55% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,080000 | 16/07/2025 | -0,63% | 11,11% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 290,330000 | 16/07/2025 | -0,63% | 50,99% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,983360 | 17/07/2025 | -0,63% | 23,27% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,631805 | 15/07/2025 | -0,63% | 4,31% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,351326 | 17/07/2025 | -0,63% | 35,73% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,199067 | 17/07/2025 | -0,63% | 41,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,329200 | 17/07/2025 | -0,63% | 45,21% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,970000 | 17/07/2025 | -0,64% | 20,65% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,157731 | 16/07/2025 | -0,64% | · | ND |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,159700 | 17/07/2025 | -0,64% | 4,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,222032 | 15/07/2025 | -0,64% | 15,57% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,616461 | 17/07/2025 | -0,64% | 23,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,454012 | 17/07/2025 | -0,64% | -12,87% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 25,995336 | 17/07/2025 | -0,64% | 32,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,599000 | 17/07/2025 | -0,64% | -0,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,469900 | 16/07/2025 | -0,64% | -3,96% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,198700 | 17/07/2025 | -0,64% | 3,00% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,451207 | 16/07/2025 | -0,64% | 26,82% | ***** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.916,580000 | 17/07/2025 | -0,64% | 4,84% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.026,181555 | 17/07/2025 | -0,64% | 14,56% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 50,876275 | 17/07/2025 | -0,64% | -4,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,635300 | 17/07/2025 | -0,64% | -4,84% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,294308 | 17/07/2025 | -0,64% | 12,42% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.156,970000 | 15/07/2025 | -0,65% | 2,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,013559 | 17/07/2025 | -0,65% | 16,03% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,581829 | 17/07/2025 | -0,65% | 23,82% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,250000 | 17/07/2025 | -0,65% | 1,26% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,230000 | 17/07/2025 | -0,65% | 0,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,093100 | 17/07/2025 | -0,65% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 114,877372 | 17/07/2025 | -0,65% | 5,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,180000 | 17/07/2025 | -0,65% | 50,18% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,016195 | 17/07/2025 | -0,65% | 32,39% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,430953 | 17/07/2025 | -0,65% | 45,14% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,940000 | 16/07/2025 | -0,65% | 1,12% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,250367 | 17/07/2025 | -0,65% | 27,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,662400 | 17/07/2025 | -0,65% | 0,98% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 329,746700 | 17/07/2025 | -0,65% | 51,99% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,889554 | 09/07/2025 | -0,65% | 4,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,160000 | 17/07/2025 | -0,66% | 8,95% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.827,190000 | 17/07/2025 | -0,66% | 21,03% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.453,430000 | 17/07/2025 | -0,66% | 24,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,070000 | 17/07/2025 | -0,66% | 37,31% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 109,085413 | 17/07/2025 | -0,66% | 26,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 148,253124 | 17/07/2025 | -0,66% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,897660 | 17/07/2025 | -0,66% | 39,01% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,262700 | 15/07/2025 | -0,66% | 14,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 105,623400 | 17/07/2025 | -0,66% | 7,52% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,770000 | 17/07/2025 | -0,66% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,690000 | 17/07/2025 | -0,66% | 5,76% | **** |
