| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,238000 | 23/07/2025 | -0,64% | -9,60% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,926829 | 23/07/2025 | -0,64% | 18,81% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,472454 | 23/07/2025 | -0,64% | 32,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,308713 | 23/07/2025 | -0,64% | 12,94% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,135084 | 23/07/2025 | -0,64% | 16,30% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,372847 | 23/07/2025 | -0,64% | 10,30% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 237,928791 | 23/07/2025 | -0,64% | 23,92% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,565922 | 23/07/2025 | -0,64% | 19,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 112,833237 | 23/07/2025 | -0,64% | 8,27% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,768957 | 22/07/2025 | -0,64% | 7,25% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,134350 | 22/07/2025 | -0,65% | 83,93% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,160000 | 23/07/2025 | -0,65% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,626983 | 23/07/2025 | -0,65% | 15,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,686900 | 23/07/2025 | -0,65% | 1,15% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 988,780000 | 22/07/2025 | -0,65% | 2,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,427597 | 23/07/2025 | -0,65% | 10,47% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,790000 | 23/07/2025 | -0,65% | 29,00% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 190,570000 | 23/07/2025 | -0,65% | 33,48% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,281700 | 23/07/2025 | -0,65% | -0,37% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,746887 | 23/07/2025 | -0,65% | 23,24% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 169,350000 | 22/07/2025 | -0,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,312297 | 23/07/2025 | -0,65% | 14,29% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 146,160000 | 23/07/2025 | -0,65% | 34,14% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,748990 | 23/07/2025 | -0,65% | 22,50% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,124600 | 21/07/2025 | -0,65% | -1,98% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,983897 | 23/07/2025 | -0,65% | -26,92% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,659600 | 23/07/2025 | -0,65% | -2,67% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,288931 | 23/07/2025 | -0,65% | 21,90% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 545,740000 | 23/07/2025 | -0,65% | 8,17% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,664506 | 23/07/2025 | -0,65% | 16,12% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,680000 | 23/07/2025 | -0,65% | 5,45% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,271091 | 23/07/2025 | -0,65% | 12,93% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 312,210000 | 23/07/2025 | -0,66% | 26,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,640000 | 23/07/2025 | -0,66% | 35,50% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 135,050000 | 23/07/2025 | -0,66% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.625,640000 | 23/07/2025 | -0,66% | 21,80% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,557906 | 23/07/2025 | -0,66% | 5,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,196769 | 23/07/2025 | -0,66% | 12,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,977145 | 23/07/2025 | -0,66% | 13,05% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,101500 | 21/07/2025 | -0,66% | 11,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,124651 | 23/07/2025 | -0,66% | 2,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,832424 | 23/07/2025 | -0,66% | 40,07% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,239545 | 22/07/2025 | -0,66% | 9,11% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,950000 | 23/07/2025 | -0,66% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,427597 | 23/07/2025 | -0,66% | 16,99% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,526693 | 23/07/2025 | -0,66% | 62,33% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,228852 | 23/07/2025 | -0,66% | 9,62% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,352100 | 23/07/2025 | -0,67% | -6,46% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,030000 | 23/07/2025 | -0,67% | 8,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,289379 | 23/07/2025 | -0,67% | 7,83% | ** |
