| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,173098 | 21/01/2026 | -0,74% | 2,64% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,220000 | 20/01/2026 | -0,74% | 22,99% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,084164 | 21/01/2026 | -0,74% | -9,49% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,560865 | 21/01/2026 | -0,74% | 63,14% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,360000 | 21/01/2026 | -0,74% | 31,22% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,148600 | 21/01/2026 | -0,74% | 3,92% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,248488 | 21/01/2026 | -0,74% | 65,61% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,074367 | 21/01/2026 | -0,74% | 60,64% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 171,088747 | 21/01/2026 | -0,74% | 64,35% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,088000 | 21/01/2026 | -0,74% | 50,22% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,221500 | 21/01/2026 | -0,74% | -1,62% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,271769 | 20/01/2026 | -0,74% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,500000 | 21/01/2026 | -0,74% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,370000 | 21/01/2026 | -0,74% | 10,99% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 109,380300 | 20/01/2026 | -0,74% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 165,420000 | 21/01/2026 | -0,74% | -5,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,241843 | 21/01/2026 | -0,74% | -2,38% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,752960 | 21/01/2026 | -0,74% | -12,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,667689 | 21/01/2026 | -0,74% | 37,52% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,706400 | 21/01/2026 | -0,75% | 4,18% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 192,890000 | 21/01/2026 | -0,75% | 57,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,450464 | 21/01/2026 | -0,75% | -3,29% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 21/01/2026 | -0,75% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,433938 | 21/01/2026 | -0,75% | 53,91% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,427805 | 21/01/2026 | -0,75% | 59,67% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 223,490000 | 21/01/2026 | -0,75% | -0,63% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,765483 | 21/01/2026 | -0,75% | 61,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,890000 | 21/01/2026 | -0,75% | 38,13% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,890280 | 21/01/2026 | -0,75% | -1,31% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,959196 | 21/01/2026 | -0,75% | 76,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,161939 | 21/01/2026 | -0,75% | 68,17% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,974000 | 21/01/2026 | -0,75% | -2,07% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,820000 | 21/01/2026 | -0,75% | 43,08% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,960000 | 21/01/2026 | -0,75% | 36,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,527302 | 21/01/2026 | -0,75% | 0,54% | * |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.002,839400 | 20/01/2026 | -0,75% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,133400 | 21/01/2026 | -0,75% | 38,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,261400 | 21/01/2026 | -0,75% | 38,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,661800 | 21/01/2026 | -0,75% | 9,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,529347 | 21/01/2026 | -0,75% | 7,21% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,142428 | 21/01/2026 | -0,75% | -27,05% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 215,614618 | 21/01/2026 | -0,76% | 70,72% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,905385 | 21/01/2026 | -0,76% | 15,18% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 518,680000 | 21/01/2026 | -0,76% | 9,32% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 320,460000 | 21/01/2026 | -0,76% | 3,23% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,624244 | 21/01/2026 | -0,76% | 96,71% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,954700 | 20/01/2026 | -0,76% | 62,69% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,200000 | 21/01/2026 | -0,76% | 17,80% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,009345 | 20/01/2026 | -0,76% | 65,41% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,138574 | 20/01/2026 | -0,76% | 65,31% | ***** |
