| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,940000 | 21/01/2026 | -0,78% | -7,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,784138 | 21/01/2026 | -0,78% | -2,61% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,574450 | 21/01/2026 | -0,78% | -9,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,636937 | 21/01/2026 | -0,78% | 34,98% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 247,380000 | 21/01/2026 | -0,79% | 71,92% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,740000 | 21/01/2026 | -0,79% | 53,60% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,265500 | 20/01/2026 | -0,79% | 59,72% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,864000 | 21/01/2026 | -0,79% | 17,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,630000 | 21/01/2026 | -0,79% | 37,75% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,561206 | 21/01/2026 | -0,79% | -9,58% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,290000 | 21/01/2026 | -0,79% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,243888 | 21/01/2026 | -0,79% | 58,74% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,210000 | 21/01/2026 | -0,79% | 13,36% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,154000 | 21/01/2026 | -0,79% | 7,28% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,380000 | 21/01/2026 | -0,79% | 41,54% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,470000 | 21/01/2026 | -0,79% | 44,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 126,960700 | 20/01/2026 | -0,79% | 23,98% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,050000 | 20/01/2026 | -0,79% | 12,98% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 573,387256 | 21/01/2026 | -0,79% | 60,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,651844 | 21/01/2026 | -0,79% | 31,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,818167 | 21/01/2026 | -0,79% | 31,98% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,368565 | 19/01/2026 | -0,79% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,770423 | 21/01/2026 | -0,79% | -3,65% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 72,672289 | 21/01/2026 | -0,79% | 6,05% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,392453 | 21/01/2026 | -0,79% | 53,09% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 285,901695 | 21/01/2026 | -0,80% | 67,43% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.759,971037 | 21/01/2026 | -0,80% | 69,21% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,997700 | 20/01/2026 | -0,80% | 58,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 21/01/2026 | -0,80% | -7,40% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,333419 | 21/01/2026 | -0,80% | 39,84% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,507454 | 21/01/2026 | -0,80% | 40,01% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,943607 | 21/01/2026 | -0,80% | 39,51% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,180890 | 20/01/2026 | -0,80% | 61,88% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,193266 | 21/01/2026 | -0,80% | 30,70% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,544169 | 21/01/2026 | -0,80% | -9,67% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,652696 | 21/01/2026 | -0,80% | 72,62% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 217,965755 | 21/01/2026 | -0,80% | 72,80% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,140000 | 20/01/2026 | -0,80% | 45,81% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,538973 | 21/01/2026 | -0,80% | -2,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,110000 | 21/01/2026 | -0,80% | -8,62% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,900000 | 21/01/2026 | -0,80% | 33,69% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,870000 | 21/01/2026 | -0,80% | 33,67% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,890000 | 20/01/2026 | -0,80% | 12,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,172161 | 21/01/2026 | -0,80% | -4,99% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,812505 | 21/01/2026 | -0,80% | -4,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,189900 | 21/01/2026 | -0,80% | 34,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,608700 | 21/01/2026 | -0,80% | 28,95% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,319381 | 19/01/2026 | -0,80% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 182,167100 | 20/01/2026 | -0,80% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,581736 | 21/01/2026 | -0,81% | · | ND |
