| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,848542 | 23/07/2025 | -0,53% | 33,96% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 147,200000 | 23/07/2025 | -0,53% | 34,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,985639 | 22/07/2025 | -0,53% | -1,65% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,650000 | 22/07/2025 | -0,53% | 4,51% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,887707 | 23/07/2025 | -0,53% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,131758 | 23/07/2025 | -0,53% | 67,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,641679 | 22/07/2025 | -0,53% | 9,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,920000 | 23/07/2025 | -0,53% | -3,04% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,730000 | 23/07/2025 | -0,54% | 15,75% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,850000 | 23/07/2025 | -0,54% | -12,86% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,481835 | 23/07/2025 | -0,54% | 13,70% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,287129 | 23/07/2025 | -0,54% | 5,68% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,740000 | 23/07/2025 | -0,54% | 2,14% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.899,490000 | 23/07/2025 | -0,54% | 34,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,442300 | 23/07/2025 | -0,54% | 12,29% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869300 | 23/07/2025 | -0,54% | -3,83% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,130000 | 22/07/2025 | -0,54% | 16,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,110000 | 23/07/2025 | -0,54% | 33,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,840000 | 23/07/2025 | -0,54% | 18,35% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 315,349106 | 23/07/2025 | -0,54% | 13,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,980000 | 23/07/2025 | -0,54% | 14,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,065154 | 23/07/2025 | -0,54% | 45,10% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,120416 | 23/07/2025 | -0,54% | 41,12% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,826000 | 21/07/2025 | -0,54% | 5,42% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,934078 | 23/07/2025 | -0,54% | 8,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,118100 | 23/07/2025 | -0,54% | 10,52% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 545,753027 | 23/07/2025 | -0,54% | 7,22% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 22/07/2025 | -0,54% | 3,73% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,532321 | 23/07/2025 | -0,54% | 36,54% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,803070 | 22/07/2025 | -0,54% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,353500 | 23/07/2025 | -0,54% | 44,25% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,960000 | 23/07/2025 | -0,55% | -8,12% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,420000 | 23/07/2025 | -0,55% | 9,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,170000 | 23/07/2025 | -0,55% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,053087 | 23/07/2025 | -0,55% | · | ND |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,479200 | 23/07/2025 | -0,55% | 29,22% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,484000 | 22/07/2025 | -0,55% | 66,50% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,640000 | 23/07/2025 | -0,55% | 18,40% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 23/07/2025 | -0,55% | -0,20% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 23/07/2025 | -0,55% | -0,26% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,880000 | 22/07/2025 | -0,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,821696 | 23/07/2025 | -0,55% | 14,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,659560 | 23/07/2025 | -0,55% | 45,06% | ***** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,163000 | 23/07/2025 | -0,55% | 2,07% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,216900 | 23/07/2025 | -0,55% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,549207 | 23/07/2025 | -0,55% | 32,99% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,080000 | 23/07/2025 | -0,55% | -5,07% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,437320 | 22/07/2025 | -0,55% | 11,77% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 23/07/2025 | -0,55% | -3,03% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,791114 | 23/07/2025 | -0,55% | 15,74% | **** |
