| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,751073 | 18/07/2025 | -0,72% | 5,29% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,472103 | 18/07/2025 | -0,72% | 5,27% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 116,990000 | 18/07/2025 | -0,73% | -9,67% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,056567 | 17/07/2025 | -0,73% | · | ND |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 102,170000 | 17/07/2025 | -0,73% | 8,91% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 107,060000 | 17/07/2025 | -0,73% | 8,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,525416 | 18/07/2025 | -0,73% | 24,14% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,179200 | 18/07/2025 | -0,73% | 13,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,812400 | 18/07/2025 | -0,73% | -3,89% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,780000 | 17/07/2025 | -0,73% | -4,52% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,540773 | 18/07/2025 | -0,73% | 26,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,024526 | 17/07/2025 | -0,73% | 7,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,203609 | 17/07/2025 | -0,73% | 2,66% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,130000 | 18/07/2025 | -0,73% | 65,58% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,703863 | 18/07/2025 | -0,73% | 68,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,964880 | 18/07/2025 | -0,73% | 69,80% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,997177 | 18/07/2025 | -0,73% | 10,27% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,733906 | 18/07/2025 | -0,73% | 71,47% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,049769 | 17/07/2025 | -0,73% | -2,99% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,980000 | 18/07/2025 | -0,73% | 11,79% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,101869 | 16/07/2025 | -0,73% | 15,40% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,377968 | 18/07/2025 | -0,73% | 5,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,546211 | 18/07/2025 | -0,73% | 7,03% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,960961 | 18/07/2025 | -0,73% | -2,41% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,342537 | 18/07/2025 | -0,73% | 9,06% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 235,950000 | 18/07/2025 | -0,74% | 17,49% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,100000 | 18/07/2025 | -0,74% | 48,31% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,990000 | 18/07/2025 | -0,74% | 8,65% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,917150 | 18/07/2025 | -0,74% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,605150 | 18/07/2025 | -0,74% | 20,38% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,860000 | 18/07/2025 | -0,74% | 26,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,867605 | 17/07/2025 | -0,74% | 3,18% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 73,922747 | 18/07/2025 | -0,74% | 20,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,939914 | 18/07/2025 | -0,74% | 44,72% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.017,420000 | 18/07/2025 | -0,74% | -2,34% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.809,490000 | 18/07/2025 | -0,74% | -7,62% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 215,201717 | 18/07/2025 | -0,74% | 76,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 215,321888 | 18/07/2025 | -0,74% | 76,83% | **** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,370000 | 18/07/2025 | -0,74% | -7,25% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,600000 | 18/07/2025 | -0,74% | 20,42% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,946000 | 18/07/2025 | -0,74% | 28,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,313100 | 17/07/2025 | -0,74% | 4,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,301200 | 17/07/2025 | -0,74% | 1,26% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,320000 | 18/07/2025 | -0,74% | 0,59% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,271416 | 18/07/2025 | -0,74% | 3,40% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,955176 | 18/07/2025 | -0,74% | 23,35% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,810652 | 18/07/2025 | -0,74% | 21,39% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,705579 | 18/07/2025 | -0,74% | 34,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,441249 | 18/07/2025 | -0,74% | 36,90% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 18,858055 | 18/07/2025 | -0,74% | 28,23% | * |
