| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,733600 | 21/07/2025 | -0,77% | -7,06% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,892500 | 21/07/2025 | -0,77% | -4,06% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,370000 | 21/07/2025 | -0,77% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,825670 | 18/07/2025 | -0,77% | 16,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,275649 | 21/07/2025 | -0,77% | 34,38% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,105426 | 21/07/2025 | -0,77% | 28,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,492000 | 20/07/2025 | -0,77% | -2,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 209,232017 | 18/07/2025 | -0,77% | 64,96% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 544,458730 | 21/07/2025 | -0,77% | 6,96% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,760093 | 21/07/2025 | -0,77% | 3,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,298059 | 21/07/2025 | -0,77% | 2,58% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 217,859861 | 21/07/2025 | -0,77% | 21,96% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 123,690000 | 21/07/2025 | -0,77% | 8,01% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007200 | 18/07/2025 | -0,77% | 2,41% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,472814 | 21/07/2025 | -0,77% | -12,38% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,051318 | 18/07/2025 | -0,78% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,397874 | 21/07/2025 | -0,78% | 57,04% | ***** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,086275 | 21/07/2025 | -0,78% | · | ND |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,983249 | 21/07/2025 | -0,78% | 10,92% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,100000 | 18/07/2025 | -0,78% | 9,37% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.309,950000 | 18/07/2025 | -0,78% | -1,99% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,720000 | 17/07/2025 | -0,78% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 144,460000 | 17/07/2025 | -0,78% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 247,760000 | 21/07/2025 | -0,78% | 41,95% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 241,390000 | 21/07/2025 | -0,78% | 40,33% | *** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 132,670000 | 18/07/2025 | -0,78% | 22,20% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,550000 | 21/07/2025 | -0,78% | 10,58% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 208,400000 | 21/07/2025 | -0,78% | 21,37% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,880000 | 21/07/2025 | -0,78% | 10,17% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,338500 | 21/07/2025 | -0,78% | -3,61% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,448128 | 21/07/2025 | -0,78% | 2,59% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,476558 | 21/07/2025 | -0,78% | 26,72% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,698043 | 21/07/2025 | -0,78% | 14,07% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,955638 | 21/07/2025 | -0,78% | 29,71% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,904690 | 21/07/2025 | -0,78% | 32,77% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,510000 | 21/07/2025 | -0,78% | 12,91% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,470000 | 21/07/2025 | -0,79% | 7,61% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,082717 | 21/07/2025 | -0,79% | 16,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,018022 | 21/07/2025 | -0,79% | 22,91% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,813300 | 21/07/2025 | -0,79% | -4,22% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,290000 | 21/07/2025 | -0,79% | 19,51% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,590000 | 21/07/2025 | -0,79% | 6,15% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 322,580000 | 21/07/2025 | -0,79% | 18,00% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,048900 | 21/07/2025 | -0,79% | -8,61% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,329760 | 17/07/2025 | -0,79% | 19,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 140,009223 | 21/07/2025 | -0,79% | -1,27% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,063341 | 21/07/2025 | -0,79% | 36,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 228,499186 | 21/07/2025 | -0,79% | 21,68% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,076712 | 21/07/2025 | -0,80% | 13,40% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,610000 | 21/07/2025 | -0,80% | 17,94% | ** |
