| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,730500 | 12/08/2025 | -0,81% | 17,35% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,280000 | 12/08/2025 | -0,81% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 157,939914 | 12/08/2025 | -0,81% | 16,71% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 12/08/2025 | -0,81% | -0,72% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,262795 | 12/08/2025 | -0,81% | -15,32% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,407029 | 12/08/2025 | -0,81% | 9,55% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,324401 | 12/08/2025 | -0,81% | 40,12% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,149205 | 11/08/2025 | -0,81% | -8,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,902464 | 12/08/2025 | -0,81% | 9,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,580000 | 12/08/2025 | -0,81% | -1,56% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,504990 | 12/08/2025 | -0,81% | -10,33% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,659436 | 12/08/2025 | -0,81% | 12,81% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,762691 | 11/08/2025 | -0,81% | 23,43% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 90,633221 | 12/08/2025 | -0,81% | -19,85% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 160,826825 | 11/08/2025 | -0,81% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,714113 | 12/08/2025 | -0,81% | 12,16% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,602190 | 11/08/2025 | -0,82% | 8,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,068758 | 12/08/2025 | -0,82% | 30,91% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,520000 | 12/08/2025 | -0,82% | 16,81% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 11/08/2025 | -0,82% | -0,06% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,760000 | 12/08/2025 | -0,82% | -12,87% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,601413 | 12/08/2025 | -0,82% | 33,26% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,045000 | 12/08/2025 | -0,82% | 8,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,601068 | 12/08/2025 | -0,82% | 8,82% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,135000 | 12/08/2025 | -0,82% | 0,86% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,970000 | 12/08/2025 | -0,82% | 11,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,303097 | 12/08/2025 | -0,82% | 12,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,144700 | 12/08/2025 | -0,82% | -3,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,426500 | 11/08/2025 | -0,82% | -6,02% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,030932 | 12/08/2025 | -0,82% | 9,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,889176 | 11/08/2025 | -0,82% | -7,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,517060 | 12/08/2025 | -0,82% | -3,27% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,170802 | 11/08/2025 | -0,82% | 22,84% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,144925 | 12/08/2025 | -0,82% | 56,26% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,836500 | 12/08/2025 | -0,82% | 4,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.327,046355 | 12/08/2025 | -0,83% | 13,30% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 118,800000 | 08/08/2025 | -0,83% | 3,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,031783 | 12/08/2025 | -0,83% | 3,93% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,722213 | 12/08/2025 | -0,83% | 15,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 189,350000 | 12/08/2025 | -0,83% | -3,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,050422 | 11/08/2025 | -0,83% | 31,92% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,266000 | 12/08/2025 | -0,83% | -6,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.683,160000 | 12/08/2025 | -0,83% | -4,94% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,449940 | 12/08/2025 | -0,83% | 29,77% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 67,797691 | 12/08/2025 | -0,83% | 37,50% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,240731 | 11/08/2025 | -0,83% | 12,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,414645 | 11/08/2025 | -0,83% | 18,64% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 733,561049 | 11/08/2025 | -0,83% | 27,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,909357 | 12/08/2025 | -0,83% | 31,57% | *** |
