| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,680000 | 13/08/2025 | -0,64% | 5,85% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,213304 | 13/08/2025 | -0,64% | 33,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,556998 | 13/08/2025 | -0,65% | -1,51% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,274700 | 13/08/2025 | -0,65% | 19,11% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,383100 | 13/08/2025 | -0,65% | 10,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,180000 | 12/08/2025 | -0,65% | -8,05% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,499274 | 13/08/2025 | -0,65% | 32,62% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,420000 | 13/08/2025 | -0,65% | -4,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,670000 | 13/08/2025 | -0,65% | -2,91% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,134062 | 13/08/2025 | -0,65% | 34,58% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,679600 | 13/08/2025 | -0,65% | -0,49% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,978000 | 13/08/2025 | -0,65% | -0,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,270000 | 13/08/2025 | -0,65% | 6,15% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,728300 | 13/08/2025 | -0,65% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,460000 | 12/08/2025 | -0,65% | 2,79% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,131223 | 13/08/2025 | -0,65% | 10,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,727494 | 13/08/2025 | -0,65% | 3,38% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,394392 | 13/08/2025 | -0,65% | 17,00% | ***** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,560000 | 13/08/2025 | -0,66% | 6,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 245,650000 | 12/08/2025 | -0,66% | 3,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,380000 | 11/08/2025 | -0,66% | 1,32% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,090000 | 12/08/2025 | -0,66% | -1,42% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,467244 | 12/08/2025 | -0,66% | 11,22% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,922210 | 13/08/2025 | -0,66% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 13/08/2025 | -0,66% | -2,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 10,610000 | 13/08/2025 | -0,66% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 13/08/2025 | -0,66% | -16,06% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,740250 | 11/08/2025 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,526684 | 13/08/2025 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.689,250000 | 13/08/2025 | -0,66% | -4,78% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,375800 | 13/08/2025 | -0,66% | -1,91% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,490000 | 13/08/2025 | -0,66% | 2,66% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,663137 | 13/08/2025 | -0,66% | 10,59% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,150000 | 12/08/2025 | -0,66% | 34,23% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,320000 | 13/08/2025 | -0,66% | 8,39% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,083462 | 11/08/2025 | -0,66% | -4,68% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,310000 | 13/08/2025 | -0,66% | -2,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,490327 | 13/08/2025 | -0,66% | 10,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,500753 | 13/08/2025 | -0,66% | 3,75% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,406199 | 13/08/2025 | -0,66% | 2,36% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,192810 | 13/08/2025 | -0,66% | 29,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,802535 | 13/08/2025 | -0,67% | 18,95% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,670000 | 13/08/2025 | -0,67% | -0,83% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 518,899800 | 12/08/2025 | -0,67% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,326815 | 13/08/2025 | -0,67% | 1,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,100336 | 13/08/2025 | -0,67% | -0,62% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,535996 | 11/08/2025 | -0,67% | 8,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,286525 | 13/08/2025 | -0,67% | 0,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 495,690000 | 13/08/2025 | -0,67% | 6,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 405,200000 | 13/08/2025 | -0,67% | 5,16% | * |
