| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,379968 | 11/08/2025 | 0,63% | -7,35% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,381123 | 11/08/2025 | 0,63% | 18,49% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,170000 | 11/08/2025 | 0,63% | -9,08% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,580000 | 08/08/2025 | 0,63% | 8,85% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 264,571960 | 08/08/2025 | 0,63% | 32,09% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,570000 | 11/08/2025 | 0,63% | 4,88% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,740000 | 08/08/2025 | 0,63% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,570000 | 08/08/2025 | 0,63% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,969024 | 11/08/2025 | 0,63% | 22,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,257173 | 11/08/2025 | 0,63% | -4,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,110000 | 11/08/2025 | 0,63% | 11,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,901222 | 11/08/2025 | 0,63% | 42,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,494751 | 11/08/2025 | 0,63% | 34,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,743246 | 11/08/2025 | 0,63% | 18,85% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,436300 | 11/08/2025 | 0,63% | 5,46% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 227,664691 | 07/08/2025 | 0,63% | 21,32% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,136400 | 11/08/2025 | 0,63% | 31,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,359491 | 11/08/2025 | 0,63% | 31,25% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 229,590432 | 11/08/2025 | 0,63% | 23,58% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,402800 | 08/08/2025 | 0,63% | -5,62% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,729823 | 11/08/2025 | 0,63% | 20,55% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,088969 | 11/08/2025 | 0,63% | 20,77% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,899954 | 11/08/2025 | 0,63% | 5,82% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,001961 | 08/08/2025 | 0,63% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,497505 | 11/08/2025 | 0,63% | 23,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,666176 | 11/08/2025 | 0,63% | 29,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,260000 | 11/08/2025 | 0,63% | 4,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,880000 | 11/08/2025 | 0,63% | 17,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,548700 | 11/08/2025 | 0,63% | -15,29% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 573,965495 | 11/08/2025 | 0,63% | 13,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 580,962726 | 11/08/2025 | 0,63% | 13,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,102200 | 11/08/2025 | 0,62% | 22,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 161,934263 | 11/08/2025 | 0,62% | 27,22% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,922330 | 08/08/2025 | 0,62% | 15,57% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 11/08/2025 | 0,62% | -5,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,816153 | 08/08/2025 | 0,62% | 6,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,520000 | 08/08/2025 | 0,62% | 3,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,564233 | 11/08/2025 | 0,62% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,132955 | 07/08/2025 | 0,62% | -7,21% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,633269 | 08/08/2025 | 0,62% | 7,61% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,340000 | 11/08/2025 | 0,62% | 18,37% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,878850 | 11/08/2025 | 0,62% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,156427 | 11/08/2025 | 0,62% | 22,10% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,007300 | 11/08/2025 | 0,62% | 17,10% | ***** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,276000 | 11/08/2025 | 0,62% | -1,95% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,140087 | 08/08/2025 | 0,62% | 30,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,661160 | 11/08/2025 | 0,62% | 37,96% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,209797 | 11/08/2025 | 0,62% | 13,27% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 292,818452 | 31/07/2025 | 0,62% | -7,71% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,190000 | 08/08/2025 | 0,62% | 8,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,349815 | 11/08/2025 | 0,62% | 15,45% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,075300 | 11/08/2025 | 0,62% | -6,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,219239 | 11/08/2025 | 0,62% | 7,79% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,130000 | 11/08/2025 | 0,62% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,313886 | 11/08/2025 | 0,62% | 6,78% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,669076 | 11/08/2025 | 0,61% | 3,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,559700 | 08/08/2025 | 0,61% | 8,85% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,535581 | 11/08/2025 | 0,61% | -4,66% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,358133 | 11/08/2025 | 0,61% | 17,26% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,747689 | 11/08/2025 | 0,61% | 12,78% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,310860 | 07/08/2025 | 0,61% | 4,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,920000 | 11/08/2025 | 0,61% | 1,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,386899 | 11/08/2025 | 0,61% | 9,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,394177 | 11/08/2025 | 0,61% | 30,77% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,730000 | 11/08/2025 | 0,61% | 29,67% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 34,963001 | 11/08/2025 | 0,61% | 20,30% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,916705 | 11/08/2025 | 0,61% | 18,42% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,713900 | 08/08/2025 | 0,61% | 7,26% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,121475 | 10/08/2025 | 0,61% | 8,16% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,870000 | 11/08/2025 | 0,61% | -18,85% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,914000 | 31/07/2025 | 0,60% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 11/08/2025 | 0,60% | -1,18% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 11/08/2025 | 0,60% | -8,84% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,297600 | 07/08/2025 | 0,60% | 12,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,620000 | 08/08/2025 | 0,60% | -8,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,440000 | 11/08/2025 | 0,60% | 31,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,178283 | 11/08/2025 | 0,60% | 31,76% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,404300 | 11/08/2025 | 0,60% | -4,16% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.132,050000 | 11/08/2025 | 0,60% | 7,56% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,780000 | 08/08/2025 | 0,60% | 30,27% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,040047 | 08/08/2025 | 0,60% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,999538 | 11/08/2025 | 0,60% | 2,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,210000 | 11/08/2025 | 0,60% | -6,17% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,962000 | 11/08/2025 | 0,60% | 12,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,160041 | 11/08/2025 | 0,60% | 20,54% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,606092 | 11/08/2025 | 0,60% | 55,32% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 11/08/2025 | 0,60% | -0,71% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,980000 | 11/08/2025 | 0,60% | -3,76% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,280416 | 11/08/2025 | 0,60% | 25,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,688900 | 11/08/2025 | 0,60% | 0,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,307600 | 11/08/2025 | 0,60% | -15,42% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 341,506525 | 08/08/2025 | 0,60% | 50,00% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,863950 | 07/08/2025 | 0,60% | 12,21% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,572782 | 11/08/2025 | 0,60% | 6,84% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,601247 | 11/08/2025 | 0,60% | 1,84% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,320000 | 11/08/2025 | 0,59% | 0,77% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,620000 | 11/08/2025 | 0,59% | -5,85% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,118052 | 11/08/2025 | 0,59% | 32,98% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,493530 | 11/08/2025 | 0,59% | 59,28% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,280000 | 11/08/2025 | 0,59% | 7,96% | ** |
