| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 257,620226 | 10/06/2025 | -2,01% | 26,19% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,417651 | 10/06/2025 | -2,01% | 5,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,150000 | 10/06/2025 | -2,01% | -4,01% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,291714 | 10/06/2025 | -2,01% | 0,75% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,590515 | 10/06/2025 | -2,01% | 10,52% | ***** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,574433 | 10/06/2025 | -2,01% | -4,50% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,820000 | 10/06/2025 | -2,01% | -7,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,840000 | 10/06/2025 | -2,01% | 35,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,598503 | 10/06/2025 | -2,01% | 40,45% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 604,350000 | 10/06/2025 | -2,01% | 20,65% | ** |
| PICTET - WATER I EUR | UTILITIES | 631,960000 | 10/06/2025 | -2,01% | 21,40% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,710998 | 10/06/2025 | -2,01% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,157136 | 10/06/2025 | -2,02% | 0,52% | ** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.954,494800 | 10/06/2025 | -2,02% | 1,48% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,925900 | 06/06/2025 | -2,02% | 2,87% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,109000 | 10/06/2025 | -2,02% | 4,48% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,120000 | 10/06/2025 | -2,02% | -1,81% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,018158 | 06/06/2025 | -2,02% | 15,64% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,929478 | 10/06/2025 | -2,02% | -0,64% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 98,360000 | 10/06/2025 | -2,02% | 20,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,020000 | 10/06/2025 | -2,02% | 19,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,573541 | 10/06/2025 | -2,02% | -4,60% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,571700 | 09/06/2025 | -2,02% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,340000 | 10/06/2025 | -2,02% | 9,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,360000 | 10/06/2025 | -2,02% | 9,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 125,986526 | 10/06/2025 | -2,02% | 30,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 159,749365 | 06/06/2025 | -2,02% | 21,13% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,613200 | 09/06/2025 | -2,03% | 31,36% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,380000 | 10/06/2025 | -2,03% | 3,89% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 230,868930 | 10/06/2025 | -2,03% | -15,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,484119 | 10/06/2025 | -2,03% | 40,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,597865 | 10/06/2025 | -2,03% | 41,03% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,801040 | 10/06/2025 | -2,03% | 2,78% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,860113 | 10/06/2025 | -2,03% | -8,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,326087 | 10/06/2025 | -2,03% | -3,07% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 118,147448 | 10/06/2025 | -2,03% | 0,48% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,181474 | 10/06/2025 | -2,03% | 0,48% | * |
