| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,380000 | 31/07/2025 | -0,03% | 21,18% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,970000 | 30/07/2025 | -0,03% | 10,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,270000 | 31/07/2025 | -0,04% | 3,52% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,922412 | 30/07/2025 | -0,04% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 355,200000 | 31/07/2025 | -0,04% | 9,20% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,505854 | 31/07/2025 | -0,04% | 13,97% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657460 | 29/07/2025 | -0,04% | -6,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,240000 | 30/07/2025 | -0,04% | 10,91% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,664661 | 29/07/2025 | -0,04% | 8,20% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,219900 | 31/07/2025 | -0,04% | 20,11% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 124,163100 | 31/07/2025 | -0,04% | 36,51% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,585617 | 31/07/2025 | -0,04% | 3,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,330000 | 31/07/2025 | -0,04% | -4,29% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,720000 | 31/07/2025 | -0,04% | -5,13% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 203,860000 | 30/07/2025 | -0,04% | 9,00% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,929470 | 30/07/2025 | -0,04% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,340000 | 31/07/2025 | -0,04% | -0,98% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,540000 | 31/07/2025 | -0,04% | 12,85% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,040000 | 31/07/2025 | -0,04% | 16,36% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 359,690000 | 31/07/2025 | -0,04% | 17,15% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,117239 | 31/07/2025 | -0,04% | 11,11% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,352530 | 31/07/2025 | -0,04% | 11,14% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,920000 | 31/07/2025 | -0,04% | -9,21% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,896000 | 31/07/2025 | -0,05% | 1,53% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,216100 | 31/07/2025 | -0,05% | -5,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,730000 | 31/07/2025 | -0,05% | -8,16% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,198298 | 30/07/2025 | -0,05% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,523851 | 31/07/2025 | -0,05% | 32,09% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,700000 | 30/07/2025 | -0,05% | -0,07% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,160000 | 31/07/2025 | -0,05% | 17,98% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,498165 | 31/07/2025 | -0,05% | 46,44% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.912,220000 | 31/07/2025 | -0,05% | 0,84% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,908265 | 31/07/2025 | -0,05% | 8,58% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,121714 | 30/07/2025 | -0,05% | 29,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,391606 | 31/07/2025 | -0,05% | 17,59% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,130400 | 31/07/2025 | -0,05% | -18,74% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 380,590001 | 31/07/2025 | -0,05% | 64,51% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 109,300000 | 30/07/2025 | -0,05% | 3,78% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 70,932544 | 31/07/2025 | -0,05% | 0,65% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 69,709069 | 31/07/2025 | -0,05% | 0,65% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,460000 | 31/07/2025 | -0,05% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 92,252971 | 30/07/2025 | -0,05% | 4,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 153,602481 | 31/07/2025 | -0,05% | 25,61% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,365100 | 31/07/2025 | -0,06% | 0,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,540000 | 31/07/2025 | -0,06% | -4,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,328116 | 31/07/2025 | -0,06% | 3,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,560000 | 31/07/2025 | -0,06% | -2,86% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,573708 | 31/07/2025 | -0,06% | 32,17% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,657400 | 30/07/2025 | -0,06% | 23,27% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,050000 | 31/07/2025 | -0,06% | 7,51% | *** |
