| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,840000 | 25/07/2025 | -0,68% | 55,93% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,190000 | 24/07/2025 | -0,68% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 120,860000 | 25/07/2025 | -0,68% | -12,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 410,910000 | 25/07/2025 | -0,68% | 31,00% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.022,440000 | 25/07/2025 | -0,68% | -4,30% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.811,870000 | 25/07/2025 | -0,68% | -9,48% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,320000 | 25/07/2025 | -0,68% | 4,14% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,390000 | 25/07/2025 | -0,68% | 3,30% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,177281 | 25/07/2025 | -0,68% | 21,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 325,220000 | 25/07/2025 | -0,68% | 43,00% | ***** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,585860 | 24/07/2025 | -0,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,170000 | 25/07/2025 | -0,68% | -14,13% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,752303 | 25/07/2025 | -0,69% | 0,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,297586 | 25/07/2025 | -0,69% | -5,34% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,270556 | 25/07/2025 | -0,69% | 16,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,390000 | 25/07/2025 | -0,69% | 13,17% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,120000 | 24/07/2025 | -0,69% | 1,37% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,095346 | 25/07/2025 | -0,69% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,060000 | 25/07/2025 | -0,69% | 8,28% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,170000 | 25/07/2025 | -0,69% | -1,55% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,910000 | 25/07/2025 | -0,69% | 15,92% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 120,240532 | 25/07/2025 | -0,69% | 33,40% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,080000 | 25/07/2025 | -0,69% | 20,57% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.025,724195 | 25/07/2025 | -0,69% | 14,07% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,727481 | 25/07/2025 | -0,69% | -6,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 69,669055 | 25/07/2025 | -0,69% | -0,61% | * |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,330000 | 24/07/2025 | -0,70% | 21,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,050000 | 25/07/2025 | -0,70% | -6,08% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,660000 | 25/07/2025 | -0,70% | -2,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,470000 | 25/07/2025 | -0,70% | 23,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 56,924842 | 25/07/2025 | -0,70% | 42,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,193919 | 25/07/2025 | -0,70% | 20,76% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,319345 | 25/07/2025 | -0,70% | 61,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,619243 | 25/07/2025 | -0,70% | 9,69% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,940000 | 25/07/2025 | -0,70% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,396600 | 25/07/2025 | -0,70% | 16,74% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.106,489253 | 25/07/2025 | -0,70% | 12,80% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 238,020000 | 25/07/2025 | -0,70% | 4,19% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 181,908905 | 25/07/2025 | -0,70% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,520000 | 24/07/2025 | -0,71% | 4,03% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,499254 | 25/07/2025 | -0,71% | 6,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,020000 | 25/07/2025 | -0,71% | -5,99% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,805868 | 25/07/2025 | -0,71% | 36,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.010,800000 | 24/07/2025 | -0,71% | 1,53% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,751956 | 24/07/2025 | -0,71% | 9,95% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,120000 | 24/07/2025 | -0,71% | 15,83% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,950000 | 25/07/2025 | -0,71% | 1,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,388946 | 25/07/2025 | -0,71% | 14,35% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,930000 | 25/07/2025 | -0,71% | 34,22% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,892000 | 25/07/2025 | -0,71% | 8,10% | ** |
