| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 215,515183 | 25/07/2025 | -0,65% | 76,23% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,124600 | 21/07/2025 | -0,65% | -1,88% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,509110 | 25/07/2025 | -0,65% | 3,18% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,509300 | 25/07/2025 | -0,65% | 3,19% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 100,281474 | 25/07/2025 | -0,66% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,306721 | 25/07/2025 | -0,66% | 10,57% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,574297 | 25/07/2025 | -0,66% | 12,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,410000 | 25/07/2025 | -0,66% | 17,76% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 444,771409 | 25/07/2025 | -0,66% | 49,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,590000 | 24/07/2025 | -0,66% | -2,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,417097 | 25/07/2025 | -0,66% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,470000 | 25/07/2025 | -0,66% | 19,22% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,970000 | 25/07/2025 | -0,66% | 5,74% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,330000 | 24/07/2025 | -0,66% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,450000 | 24/07/2025 | -0,66% | · | ND |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,856000 | 25/07/2025 | -0,66% | 4,03% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,854657 | 25/07/2025 | -0,66% | 33,91% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,347300 | 23/07/2025 | -0,66% | 21,14% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,967758 | 25/07/2025 | -0,66% | 49,76% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,340000 | 24/07/2025 | -0,66% | 10,30% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.913,880000 | 25/07/2025 | -0,66% | 3,31% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,836252 | 24/07/2025 | -0,66% | 11,62% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 198,437479 | 25/07/2025 | -0,66% | 21,81% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,720000 | 25/07/2025 | -0,66% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,466053 | 25/07/2025 | -0,66% | 27,43% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,678899 | 24/07/2025 | -0,66% | -18,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,880266 | 23/07/2025 | -0,66% | 4,64% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,910000 | 25/07/2025 | -0,67% | 25,60% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,453000 | 25/07/2025 | -0,67% | -4,29% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,071904 | 25/07/2025 | -0,67% | 2,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,843947 | 25/07/2025 | -0,67% | 12,90% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 122,790000 | 24/07/2025 | -0,67% | 9,60% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,384400 | 25/07/2025 | -0,67% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,678462 | 24/07/2025 | -0,67% | 2,84% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,180000 | 24/07/2025 | -0,67% | 1,12% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,380000 | 25/07/2025 | -0,67% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,190000 | 25/07/2025 | -0,67% | 11,50% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,740000 | 25/07/2025 | -0,67% | 9,85% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,239338 | 25/07/2025 | -0,67% | 42,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,970049 | 24/07/2025 | -0,67% | -2,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,097100 | 21/07/2025 | -0,67% | -2,00% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,798789 | 25/07/2025 | -0,67% | 7,53% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,450000 | 25/07/2025 | -0,67% | 53,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 268,742153 | 25/07/2025 | -0,67% | 28,18% | *** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,399953 | 25/07/2025 | -0,67% | 8,86% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,320000 | 25/07/2025 | -0,68% | -5,35% | * |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 562,956329 | 25/07/2025 | -0,68% | 41,55% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,810000 | 25/07/2025 | -0,68% | -5,95% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,613101 | 25/07/2025 | -0,68% | 17,99% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,751962 | 25/07/2025 | -0,68% | 19,99% | ** |
