| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,065000 | 07/08/2025 | -0,90% | 20,09% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,216500 | 07/08/2025 | -0,90% | 11,73% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,121275 | 07/08/2025 | -0,90% | 11,39% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,130000 | 07/08/2025 | -0,90% | 27,28% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,384100 | 07/08/2025 | -0,90% | -0,49% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,706906 | 07/08/2025 | -0,90% | 11,05% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839200 | 07/08/2025 | -0,90% | 3,80% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,528901 | 07/08/2025 | -0,90% | -11,06% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 142,822553 | 07/08/2025 | -0,90% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,170000 | 07/08/2025 | -0,90% | -5,73% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,792459 | 07/08/2025 | -0,90% | -29,15% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,865000 | 07/08/2025 | -0,90% | 4,96% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,606000 | 07/08/2025 | -0,90% | 0,88% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,840000 | 07/08/2025 | -0,90% | 24,45% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 169,930430 | 07/08/2025 | -0,90% | 28,85% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 46,491454 | 07/08/2025 | -0,90% | 4,13% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,450829 | 07/08/2025 | -0,90% | 33,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 214,515061 | 07/08/2025 | -0,90% | 10,88% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,246000 | 06/08/2025 | -0,91% | 22,07% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,320965 | 07/08/2025 | -0,91% | 34,79% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,744700 | 05/08/2025 | -0,91% | 4,18% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,436429 | 05/08/2025 | -0,91% | 24,91% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,488182 | 07/08/2025 | -0,91% | 10,31% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,980000 | 06/08/2025 | -0,91% | -0,22% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,240000 | 07/08/2025 | -0,91% | -5,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,270978 | 07/08/2025 | -0,91% | 24,42% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,542500 | 07/08/2025 | -0,91% | -0,71% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,442000 | 07/08/2025 | -0,91% | 38,41% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,631638 | 07/08/2025 | -0,91% | 10,23% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,024905 | 07/08/2025 | -0,91% | 17,75% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,769362 | 07/08/2025 | -0,91% | -4,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,111136 | 07/08/2025 | -0,92% | -5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,196818 | 07/08/2025 | -0,92% | 13,23% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 07/08/2025 | -0,92% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,130515 | 06/08/2025 | -0,92% | 11,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,456820 | 07/08/2025 | -0,92% | 10,18% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.195,542386 | 07/08/2025 | -0,92% | 18,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,697930 | 07/08/2025 | -0,92% | -6,83% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,004818 | 06/08/2025 | -0,92% | 10,54% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,182910 | 05/08/2025 | -0,92% | 16,05% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,698028 | 07/08/2025 | -0,92% | 10,50% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,255506 | 07/08/2025 | -0,92% | 1,03% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 07/08/2025 | -0,92% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,834885 | 06/08/2025 | -0,92% | -5,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,109960 | 07/08/2025 | -0,92% | -4,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,919351 | 07/08/2025 | -0,92% | -1,99% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.199,360000 | 07/08/2025 | -0,93% | 12,04% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,450000 | 07/08/2025 | -0,93% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,704371 | 06/08/2025 | -0,93% | -2,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,360000 | 07/08/2025 | -0,93% | 18,88% | **** |
