| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,060000 | 20/01/2026 | -0,54% | -8,51% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,450000 | 20/01/2026 | -0,54% | -0,21% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,493062 | 20/01/2026 | -0,54% | 6,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,330000 | 20/01/2026 | -0,54% | 16,63% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,721500 | 20/01/2026 | -0,54% | 37,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,404843 | 20/01/2026 | -0,54% | 21,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 97,646658 | 20/01/2026 | -0,54% | -4,42% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 229,289734 | 20/01/2026 | -0,54% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,790075 | 20/01/2026 | -0,54% | 52,27% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,395000 | 20/01/2026 | -0,54% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,280000 | 20/01/2026 | -0,55% | 1,75% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 821,520000 | 20/01/2026 | -0,55% | -4,51% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,540000 | 20/01/2026 | -0,55% | -4,50% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,427717 | 20/01/2026 | -0,55% | 96,69% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,090000 | 20/01/2026 | -0,55% | 4,97% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,389922 | 20/01/2026 | -0,55% | 0,90% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,200000 | 20/01/2026 | -0,55% | -10,64% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 92,800000 | 20/01/2026 | -0,55% | 3,88% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,850000 | 20/01/2026 | -0,55% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,620000 | 20/01/2026 | -0,55% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,197135 | 20/01/2026 | -0,55% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 314,537858 | 20/01/2026 | -0,55% | 12,94% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,080000 | 20/01/2026 | -0,55% | -0,33% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,930000 | 20/01/2026 | -0,55% | 38,40% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,750000 | 20/01/2026 | -0,55% | 2,66% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,630000 | 20/01/2026 | -0,55% | 38,15% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,804570 | 20/01/2026 | -0,55% | 44,81% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,704500 | 20/01/2026 | -0,55% | 29,43% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,518000 | 20/01/2026 | -0,55% | 28,31% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,279900 | 20/01/2026 | -0,55% | -4,19% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,201400 | 20/01/2026 | -0,55% | 11,69% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,614200 | 20/01/2026 | -0,55% | -3,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,236300 | 20/01/2026 | -0,55% | 11,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,902000 | 20/01/2026 | -0,55% | -3,41% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,492497 | 20/01/2026 | -0,55% | -4,50% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,770123 | 20/01/2026 | -0,55% | -4,08% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,320000 | 20/01/2026 | -0,55% | 4,86% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,660000 | 20/01/2026 | -0,55% | 5,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,480000 | 20/01/2026 | -0,55% | 48,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,420000 | 20/01/2026 | -0,55% | 46,52% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,227400 | 20/01/2026 | -0,55% | 8,36% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,119400 | 20/01/2026 | -0,55% | 6,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,790000 | 20/01/2026 | -0,55% | 47,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,095400 | 20/01/2026 | -0,55% | 30,94% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 274,403549 | 20/01/2026 | -0,55% | 39,10% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,447900 | 20/01/2026 | -0,55% | -7,23% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,965211 | 20/01/2026 | -0,56% | 2,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,300956 | 20/01/2026 | -0,56% | 4,90% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848800 | 20/01/2026 | -0,56% | -3,51% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,742457 | 20/01/2026 | -0,56% | 48,22% | * |
