| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 142,570000 | 18/07/2025 | -0,95% | · | ND |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,780000 | 22/07/2025 | -0,95% | 6,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,653731 | 22/07/2025 | -0,95% | -5,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,710061 | 22/07/2025 | -0,95% | 10,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,172579 | 22/07/2025 | -0,95% | 26,48% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 72,800000 | 22/07/2025 | -0,95% | 9,24% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,296830 | 22/07/2025 | -0,95% | 0,38% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,771719 | 21/07/2025 | -0,95% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,320000 | 22/07/2025 | -0,95% | 9,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,799500 | 21/07/2025 | -0,95% | 8,63% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 449,559700 | 22/07/2025 | -0,95% | 29,60% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 281,622939 | 22/07/2025 | -0,95% | 44,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 200,360000 | 22/07/2025 | -0,95% | 30,66% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 177,893942 | 22/07/2025 | -0,95% | 29,78% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,878963 | 22/07/2025 | -0,96% | 15,83% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,220000 | 22/07/2025 | -0,96% | -8,03% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,322390 | 21/07/2025 | -0,96% | 25,99% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,575381 | 22/07/2025 | -0,96% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,575381 | 22/07/2025 | -0,96% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,280000 | 22/07/2025 | -0,96% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,360000 | 22/07/2025 | -0,96% | 5,46% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,178990 | 22/07/2025 | -0,96% | 10,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,017779 | 22/07/2025 | -0,96% | 11,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,320000 | 22/07/2025 | -0,96% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,249679 | 22/07/2025 | -0,96% | 33,45% | ***** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,280000 | 22/07/2025 | -0,96% | -3,27% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,025628 | 21/07/2025 | -0,96% | 7,40% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,189674 | 22/07/2025 | -0,96% | 25,14% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,866630 | 21/07/2025 | -0,96% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,126336 | 22/07/2025 | -0,96% | 9,95% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,176400 | 22/07/2025 | -0,96% | 31,24% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,207454 | 22/07/2025 | -0,96% | 19,35% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,694617 | 22/07/2025 | -0,96% | 2,65% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,980000 | 22/07/2025 | -0,97% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,139585 | 22/07/2025 | -0,97% | 5,60% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,605187 | 22/07/2025 | -0,97% | 1,59% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,049710 | 22/07/2025 | -0,97% | -3,35% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,651802 | 21/07/2025 | -0,97% | 13,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,942046 | 22/07/2025 | -0,97% | 30,79% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,295046 | 21/07/2025 | -0,97% | 24,36% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,163433 | 22/07/2025 | -0,97% | 62,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,137106 | 22/07/2025 | -0,97% | -5,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,086418 | 22/07/2025 | -0,97% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 244,302932 | 22/07/2025 | -0,97% | 22,87% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,096000 | 22/07/2025 | -0,97% | 2,32% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,603000 | 22/07/2025 | -0,97% | 2,02% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,460600 | 21/07/2025 | -0,97% | -2,98% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,069200 | 21/07/2025 | -0,97% | 8,49% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 169,809385 | 22/07/2025 | -0,97% | 34,03% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 525,950000 | 22/07/2025 | -0,97% | 8,89% | **** |
