| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,270000 | 18/08/2025 | -0,04% | 8,09% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,560000 | 14/08/2025 | -0,04% | 12,92% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,210000 | 18/08/2025 | -0,04% | -9,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,870000 | 18/08/2025 | -0,04% | -1,79% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,487700 | 17/08/2025 | -0,04% | 8,22% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,209488 | 18/08/2025 | -0,04% | 31,18% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,859993 | 18/08/2025 | -0,04% | 31,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,528000 | 18/08/2025 | -0,04% | 28,20% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,702700 | 18/08/2025 | -0,04% | -1,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,718100 | 18/08/2025 | -0,04% | -1,73% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.032,429820 | 18/08/2025 | -0,04% | 12,77% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,060000 | 18/08/2025 | -0,04% | 6,05% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,344689 | 18/08/2025 | -0,04% | 3,42% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,665500 | 18/08/2025 | -0,04% | -0,79% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,413300 | 18/08/2025 | -0,04% | -0,79% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 602,560000 | 15/08/2025 | -0,05% | 29,69% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,370000 | 14/08/2025 | -0,05% | -4,67% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,520000 | 14/08/2025 | -0,05% | 5,78% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,766000 | 18/08/2025 | -0,05% | 19,88% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,773600 | 18/08/2025 | -0,05% | 11,53% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,180000 | 18/08/2025 | -0,05% | -0,20% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657100 | 14/08/2025 | -0,05% | -4,74% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,216629 | 18/08/2025 | -0,05% | 23,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,358195 | 18/08/2025 | -0,05% | 4,33% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,864053 | 18/08/2025 | -0,05% | 3,78% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,414985 | 17/08/2025 | -0,05% | 13,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,960000 | 18/08/2025 | -0,05% | -1,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,127410 | 14/08/2025 | -0,05% | 18,09% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,543786 | 14/08/2025 | -0,05% | 15,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,377624 | 18/08/2025 | -0,05% | -7,75% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,583997 | 18/08/2025 | -0,05% | 5,37% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,725320 | 15/08/2025 | -0,05% | -0,58% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,765800 | 18/08/2025 | -0,05% | 1,43% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,645600 | 18/08/2025 | -0,05% | -4,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,864700 | 18/08/2025 | -0,05% | -3,55% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 202,040350 | 18/08/2025 | -0,05% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,700077 | 18/08/2025 | -0,06% | 59,90% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 107,668365 | 18/08/2025 | -0,06% | 5,23% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 248,556498 | 18/08/2025 | -0,06% | 36,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,040000 | 18/08/2025 | -0,06% | 1,32% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,179700 | 18/08/2025 | -0,06% | 47,22% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,140200 | 13/08/2025 | -0,06% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,070000 | 14/08/2025 | -0,06% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,348411 | 18/08/2025 | -0,06% | 5,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,316885 | 18/08/2025 | -0,06% | 35,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,676000 | 18/08/2025 | -0,06% | 28,11% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,350780 | 18/08/2025 | -0,06% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,228300 | 14/08/2025 | -0,06% | 5,09% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,982000 | 18/08/2025 | -0,06% | 4,76% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,670000 | 18/08/2025 | -0,06% | 1,99% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,539300 | 18/08/2025 | -0,06% | 4,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 248,980000 | 18/08/2025 | -0,06% | 20,22% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,715200 | 18/08/2025 | -0,06% | 36,40% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,090000 | 18/08/2025 | -0,06% | 30,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,091754 | 14/08/2025 | -0,06% | 0,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,720000 | 18/08/2025 | -0,07% | -7,52% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,640065 | 18/08/2025 | -0,07% | 14,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,154409 | 18/08/2025 | -0,07% | 9,82% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,345155 | 18/08/2025 | -0,07% | 33,10% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,437800 | 14/08/2025 | -0,07% | 19,83% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661632 | 15/08/2025 | -0,07% | 4,28% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,250000 | 15/08/2025 | -0,07% | -0,37% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,137111 | 18/08/2025 | -0,07% | 7,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,550000 | 18/08/2025 | -0,07% | 6,52% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,697286 | 15/08/2025 | -0,07% | 11,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,309261 | 18/08/2025 | -0,07% | 34,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,803392 | 18/08/2025 | -0,07% | 13,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 138,870201 | 18/08/2025 | -0,07% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,652900 | 18/08/2025 | -0,07% | -1,23% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,222730 | 14/08/2025 | -0,07% | 4,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,940000 | 18/08/2025 | -0,07% | -6,37% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,360000 | 18/08/2025 | -0,07% | 34,32% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,650000 | 18/08/2025 | -0,07% | 1,99% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 91,120800 | 18/08/2025 | -0,07% | 5,38% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 18/08/2025 | -0,07% | -3,44% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,008000 | 18/08/2025 | -0,07% | -1,41% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,466700 | 18/08/2025 | -0,07% | -6,15% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,25% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,736700 | 18/08/2025 | -0,08% | -0,34% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,422800 | 18/08/2025 | -0,08% | 12,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,540000 | 18/08/2025 | -0,08% | 4,81% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,857738 | 14/08/2025 | -0,08% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,535934 | 18/08/2025 | -0,08% | 5,69% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,619721 | 18/08/2025 | -0,08% | 15,32% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,793179 | 18/08/2025 | -0,08% | 11,37% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 123,018933 | 18/08/2025 | -0,08% | 11,87% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,580000 | 18/08/2025 | -0,08% | 15,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,620000 | 18/08/2025 | -0,08% | 1,19% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,570000 | 18/08/2025 | -0,08% | -0,35% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,579885 | 18/08/2025 | -0,08% | 17,54% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,720000 | 18/08/2025 | -0,08% | 43,64% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,040000 | 18/08/2025 | -0,08% | 6,61% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,170000 | 18/08/2025 | -0,08% | 2,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,108798 | 18/08/2025 | -0,08% | 6,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,467500 | 18/08/2025 | -0,08% | 11,73% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,832850 | 18/08/2025 | -0,08% | -0,85% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 3,16% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 18/08/2025 | -0,08% | -1,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,178924 | 18/08/2025 | -0,08% | 5,18% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,048900 | 18/08/2025 | -0,08% | 14,49% | ** |
