| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,802660 | 17/07/2025 | -0,66% | 22,15% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,372071 | 16/07/2025 | -0,66% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,330386 | 17/07/2025 | -0,66% | 35,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 194,400740 | 17/07/2025 | -0,66% | 24,73% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,676076 | 17/07/2025 | -0,66% | 16,05% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,200363 | 17/07/2025 | -0,66% | 31,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,667644 | 16/07/2025 | -0,66% | 14,66% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,330000 | 17/07/2025 | -0,66% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,206500 | 17/07/2025 | -0,66% | 20,82% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,990000 | 17/07/2025 | -0,66% | 11,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 59,834905 | 17/07/2025 | -0,66% | -4,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 85,473100 | 17/07/2025 | -0,66% | -4,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,223000 | 17/07/2025 | -0,66% | 17,65% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 282,447594 | 17/07/2025 | -0,66% | 47,52% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,874860 | 17/07/2025 | -0,67% | 6,56% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,255600 | 15/07/2025 | -0,67% | 21,84% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,143104 | 17/07/2025 | -0,67% | 16,20% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,824164 | 17/07/2025 | -0,67% | 4,98% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,671000 | 17/07/2025 | -0,67% | 2,77% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,220000 | 17/07/2025 | -0,67% | 14,75% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.270,780000 | 16/07/2025 | -0,67% | 11,88% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,900000 | 16/07/2025 | -0,67% | 11,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,205223 | 16/07/2025 | -0,67% | -0,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.037,603420 | 17/07/2025 | -0,67% | 55,43% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,380000 | 17/07/2025 | -0,67% | -1,12% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,125174 | 16/07/2025 | -0,67% | 17,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.764,690000 | 17/07/2025 | -0,68% | 20,95% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.578,401203 | 17/07/2025 | -0,68% | 24,39% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 141,570000 | 17/07/2025 | -0,68% | 8,23% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,883296 | 16/07/2025 | -0,68% | 3,25% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,170000 | 17/07/2025 | -0,68% | 2,69% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 17/07/2025 | -0,68% | -6,24% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,786596 | 17/07/2025 | -0,68% | -6,36% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 308,549961 | 17/07/2025 | -0,68% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,430000 | 17/07/2025 | -0,68% | 31,15% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,855100 | 17/07/2025 | -0,68% | 5,73% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,450000 | 17/07/2025 | -0,68% | -12,92% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,354800 | 16/07/2025 | -0,68% | 1,47% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,290000 | 17/07/2025 | -0,68% | 0,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 304,744019 | 17/07/2025 | -0,68% | 2,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,002360 | 17/07/2025 | -0,68% | -3,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,754037 | 17/07/2025 | -0,68% | 60,38% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,851458 | 17/07/2025 | -0,69% | 0,90% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,277289 | 16/07/2025 | -0,69% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,726284 | 17/07/2025 | -0,69% | 7,45% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,008300 | 17/07/2025 | -0,69% | 22,66% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,474033 | 15/07/2025 | -0,69% | 32,41% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,552156 | 16/07/2025 | -0,69% | 10,33% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,799100 | 17/07/2025 | -0,69% | 21,51% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.312,070000 | 17/07/2025 | -0,69% | -3,04% | * |
