| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,684646 | 12/08/2025 | -0,78% | 7,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,310000 | 11/08/2025 | -0,78% | -0,80% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,091800 | 12/08/2025 | -0,78% | 17,49% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,499014 | 12/08/2025 | -0,78% | 15,02% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,600000 | 12/08/2025 | -0,78% | -2,41% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 12/08/2025 | -0,78% | -1,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,485232 | 12/08/2025 | -0,78% | -4,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,875536 | 12/08/2025 | -0,78% | 8,42% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,709546 | 12/08/2025 | -0,78% | 7,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,592275 | 12/08/2025 | -0,78% | -0,82% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,520000 | 12/08/2025 | -0,78% | 15,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,029295 | 12/08/2025 | -0,78% | 26,67% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,706763 | 12/08/2025 | -0,78% | 3,58% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,548038 | 12/08/2025 | -0,78% | 26,21% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 380,945567 | 12/08/2025 | -0,78% | 26,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,877100 | 12/08/2025 | -0,79% | 27,70% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,660000 | 12/08/2025 | -0,79% | 7,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,530000 | 12/08/2025 | -0,79% | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.711,457200 | 12/08/2025 | -0,79% | 4,82% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,835866 | 12/08/2025 | -0,79% | 10,93% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,280000 | 12/08/2025 | -0,79% | 28,31% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,267997 | 12/08/2025 | -0,79% | 1,01% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,040000 | 11/08/2025 | -0,79% | -1,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 12/08/2025 | -0,79% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,776000 | 12/08/2025 | -0,79% | -6,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 231,380321 | 12/08/2025 | -0,79% | 21,58% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,530000 | 11/08/2025 | -0,79% | 7,42% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,580000 | 12/08/2025 | -0,79% | 11,31% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,920000 | 11/08/2025 | -0,79% | 0,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,590000 | 12/08/2025 | -0,79% | 16,57% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,463269 | 11/08/2025 | -0,79% | 10,75% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,174050 | 11/08/2025 | -0,79% | 10,75% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,630969 | 12/08/2025 | -0,79% | 6,97% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,940000 | 12/08/2025 | -0,79% | 1,57% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,790000 | 12/08/2025 | -0,80% | 36,44% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 12/08/2025 | -0,80% | 27,48% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,003963 | 12/08/2025 | -0,80% | -15,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 12/08/2025 | -0,80% | -8,38% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 302,710000 | 11/08/2025 | -0,80% | 13,88% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,760000 | 11/08/2025 | -0,80% | 9,61% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 208,168189 | 12/08/2025 | -0,80% | 21,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,890057 | 12/08/2025 | -0,80% | 5,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,022230 | 12/08/2025 | -0,80% | 5,28% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,650000 | 12/08/2025 | -0,80% | 16,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,444598 | 12/08/2025 | -0,80% | 26,57% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.868,330000 | 11/08/2025 | -0,81% | 16,07% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,760297 | 12/08/2025 | -0,81% | 6,07% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,490000 | 12/08/2025 | -0,81% | 1,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839900 | 12/08/2025 | -0,81% | 3,14% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,210000 | 11/08/2025 | -0,81% | -1,38% | * |
