| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,337075 | 01/08/2025 | -0,90% | 3,22% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,294000 | 01/08/2025 | -0,90% | -6,01% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 118,291214 | 01/08/2025 | -0,90% | -21,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,817608 | 01/08/2025 | -0,90% | -4,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,125570 | 01/08/2025 | -0,90% | 19,95% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,038583 | 01/08/2025 | -0,91% | 2,10% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,943083 | 01/08/2025 | -0,91% | 13,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,727871 | 01/08/2025 | -0,91% | 11,23% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 01/08/2025 | -0,91% | 24,76% | ***** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,569000 | 01/08/2025 | -0,91% | 0,37% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,131300 | 01/08/2025 | -0,91% | 21,40% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 31.368,450000 | 31/07/2025 | -0,91% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,340000 | 01/08/2025 | -0,91% | 13,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,689237 | 01/08/2025 | -0,91% | 23,20% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,140000 | 01/08/2025 | -0,91% | 16,38% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 151,275555 | 31/07/2025 | -0,91% | 18,95% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,180000 | 01/08/2025 | -0,91% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.155,950000 | 01/08/2025 | -0,91% | 12,59% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,681000 | 01/08/2025 | -0,91% | 27,23% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,407664 | 01/08/2025 | -0,92% | 24,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,940000 | 01/08/2025 | -0,92% | 5,66% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 175,770000 | 01/08/2025 | -0,92% | 4,49% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 129,857945 | 01/08/2025 | -0,92% | 10,20% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,310000 | 01/08/2025 | -0,92% | -8,82% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,171200 | 01/08/2025 | -0,92% | 21,50% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 367,960000 | 01/08/2025 | -0,92% | 35,82% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 220,440000 | 01/08/2025 | -0,92% | 35,85% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,545959 | 31/07/2025 | -0,92% | 17,09% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,513153 | 01/08/2025 | -0,92% | -2,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,521922 | 01/08/2025 | -0,92% | -2,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,895635 | 01/08/2025 | -0,92% | 22,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,554979 | 01/08/2025 | -0,92% | 19,29% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,707471 | 01/08/2025 | -0,92% | 3,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,321177 | 01/08/2025 | -0,92% | -15,51% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,042123 | 01/08/2025 | -0,92% | -4,35% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 398,925389 | 31/07/2025 | -0,92% | 74,03% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,257000 | 01/08/2025 | -0,92% | 7,38% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,566538 | 01/08/2025 | -0,92% | 9,51% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 656,140600 | 01/08/2025 | -0,92% | -2,99% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 178,760084 | 01/08/2025 | -0,92% | 48,36% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,117138 | 01/08/2025 | -0,92% | 1,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,388000 | 01/08/2025 | -0,92% | -4,46% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,040000 | 01/08/2025 | -0,92% | 14,89% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,980000 | 01/08/2025 | -0,92% | 33,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,815831 | 31/07/2025 | -0,92% | 49,56% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.284,612250 | 01/08/2025 | -0,92% | · | ND |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,488473 | 01/08/2025 | -0,92% | -3,73% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,027000 | 01/08/2025 | -0,93% | 36,85% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 78,960000 | 01/08/2025 | -0,93% | 2,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,590000 | 01/08/2025 | -0,93% | · | ND |
