| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,049954 | 20/01/2026 | -0,58% | -6,44% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,760000 | 20/01/2026 | -0,58% | 13,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,220000 | 20/01/2026 | -0,58% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,150000 | 20/01/2026 | -0,58% | 44,06% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,640000 | 20/01/2026 | -0,58% | 49,80% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,510000 | 20/01/2026 | -0,58% | -11,87% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,423087 | 19/01/2026 | -0,58% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,430764 | 20/01/2026 | -0,58% | 25,23% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,202592 | 20/01/2026 | -0,58% | 13,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,772851 | 20/01/2026 | -0,58% | 46,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,148363 | 20/01/2026 | -0,58% | 45,34% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,302079 | 20/01/2026 | -0,58% | 58,64% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,884038 | 20/01/2026 | -0,58% | -10,38% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,501023 | 20/01/2026 | -0,58% | -12,03% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,005628 | 20/01/2026 | -0,58% | 60,85% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,636596 | 20/01/2026 | -0,58% | 61,49% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,287000 | 20/01/2026 | -0,58% | 22,58% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,380000 | 20/01/2026 | -0,58% | 68,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,160000 | 20/01/2026 | -0,58% | 44,97% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,808000 | 20/01/2026 | -0,58% | 12,55% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,637400 | 20/01/2026 | -0,58% | 3,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,653400 | 20/01/2026 | -0,58% | -5,64% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,793200 | 20/01/2026 | -0,58% | 10,02% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,299800 | 20/01/2026 | -0,58% | -4,99% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,530000 | 20/01/2026 | -0,58% | 8,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,069021 | 20/01/2026 | -0,58% | -3,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,802694 | 20/01/2026 | -0,58% | 0,40% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,881120 | 20/01/2026 | -0,58% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 329,289500 | 20/01/2026 | -0,58% | 35,06% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 102,640000 | 20/01/2026 | -0,58% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,050905 | 20/01/2026 | -0,58% | 37,00% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 371,094328 | 20/01/2026 | -0,58% | 37,00% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,651300 | 20/01/2026 | -0,58% | 53,21% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,328000 | 20/01/2026 | -0,58% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,048346 | 20/01/2026 | -0,59% | 2,02% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,150000 | 20/01/2026 | -0,59% | 65,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,730000 | 20/01/2026 | -0,59% | 65,03% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.508,611869 | 20/01/2026 | -0,59% | 70,25% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,735600 | 19/01/2026 | -0,59% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,613574 | 20/01/2026 | -0,59% | 35,83% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,636786 | 20/01/2026 | -0,59% | -23,81% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 20/01/2026 | -0,59% | 23,14% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,535155 | 20/01/2026 | -0,59% | -22,96% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 20/01/2026 | -0,59% | -5,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,390000 | 20/01/2026 | -0,59% | 38,06% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,353342 | 20/01/2026 | -0,59% | 55,82% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.076,470000 | 20/01/2026 | -0,59% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.974,496930 | 20/01/2026 | -0,59% | 10,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.379,646999 | 20/01/2026 | -0,59% | 10,53% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,580000 | 20/01/2026 | -0,59% | 7,12% | **** |
