| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,020000 | 07/08/2025 | -0,78% | 5,54% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,905223 | 07/08/2025 | -0,78% | 11,28% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,173400 | 07/08/2025 | -0,78% | 17,81% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,313821 | 07/08/2025 | -0,78% | 2,56% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,394744 | 07/08/2025 | -0,78% | 5,55% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,074100 | 07/08/2025 | -0,78% | -0,71% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,304000 | 07/08/2025 | -0,78% | -4,69% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 332,830000 | 07/08/2025 | -0,78% | 36,82% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,803200 | 06/08/2025 | -0,78% | 27,09% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,426828 | 07/08/2025 | -0,78% | 12,51% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,460930 | 05/08/2025 | -0,78% | 13,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,756200 | 07/08/2025 | -0,78% | 9,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,129262 | 07/08/2025 | -0,78% | 27,28% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,260000 | 07/08/2025 | -0,78% | 7,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,790000 | 07/08/2025 | -0,78% | 1,05% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,900000 | 06/08/2025 | -0,79% | 22,81% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.901,136726 | 07/08/2025 | -0,79% | 34,19% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,830000 | 07/08/2025 | -0,79% | 26,19% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,323260 | 06/08/2025 | -0,79% | 20,50% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,379286 | 07/08/2025 | -0,79% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,021987 | 07/08/2025 | -0,79% | -5,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,330000 | 07/08/2025 | -0,79% | 19,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,484216 | 07/08/2025 | -0,79% | -2,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,288156 | 07/08/2025 | -0,79% | 24,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,077828 | 07/08/2025 | -0,79% | 36,08% | **** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 127,055500 | 07/08/2025 | -0,79% | -10,81% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,990000 | 07/08/2025 | -0,79% | -5,97% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 414,900000 | 07/08/2025 | -0,79% | 36,77% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,970022 | 07/08/2025 | -0,79% | -2,55% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,943123 | 06/08/2025 | -0,79% | -3,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 160,180000 | 07/08/2025 | -0,79% | 13,67% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,991382 | 06/08/2025 | -0,79% | 18,51% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,130250 | 07/08/2025 | -0,79% | 19,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,130000 | 07/08/2025 | -0,79% | 9,49% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 101,623293 | 07/08/2025 | -0,79% | 30,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,750000 | 06/08/2025 | -0,80% | 2,20% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 07/08/2025 | -0,80% | -3,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,626729 | 07/08/2025 | -0,80% | 17,16% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,713500 | 07/08/2025 | -0,80% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,601300 | 07/08/2025 | -0,80% | -2,44% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,732274 | 07/08/2025 | -0,80% | 11,28% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,170000 | 07/08/2025 | -0,80% | 14,68% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,920976 | 06/08/2025 | -0,80% | 42,05% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 273,260000 | 07/08/2025 | -0,80% | 32,38% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 544,830000 | 07/08/2025 | -0,80% | 24,22% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,034816 | 06/08/2025 | -0,80% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,110000 | 07/08/2025 | -0,81% | 3,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,370000 | 07/08/2025 | -0,81% | 6,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 97,920000 | 07/08/2025 | -0,81% | 32,94% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,810000 | 07/08/2025 | -0,81% | 4,05% | *** |
