| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,737717 | 18/08/2025 | -0,08% | 5,67% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,905900 | 18/08/2025 | -0,08% | 6,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,389531 | 18/08/2025 | -0,08% | -4,24% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,424398 | 18/08/2025 | -0,08% | 36,54% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,889574 | 18/08/2025 | -0,08% | 16,45% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,212883 | 18/08/2025 | -0,08% | -3,22% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,867900 | 18/08/2025 | -0,09% | -25,51% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,010000 | 18/08/2025 | -0,09% | 14,27% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,360000 | 14/08/2025 | -0,09% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,828750 | 18/08/2025 | -0,09% | 6,18% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,510000 | 18/08/2025 | -0,09% | 29,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,215068 | 18/08/2025 | -0,09% | -31,15% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,160000 | 18/08/2025 | -0,09% | -4,28% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 274,860000 | 18/08/2025 | -0,09% | -10,63% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,431766 | 18/08/2025 | -0,09% | 3,72% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,612087 | 18/08/2025 | -0,09% | 28,41% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,827300 | 15/08/2025 | -0,09% | 3,09% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,910000 | 14/08/2025 | -0,09% | 2,17% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 18/08/2025 | -0,10% | -1,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,200000 | 14/08/2025 | -0,10% | -2,12% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,006845 | 15/08/2025 | -0,10% | -6,42% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,598074 | 18/08/2025 | -0,10% | 11,88% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,740000 | 14/08/2025 | -0,10% | 3,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,860000 | 18/08/2025 | -0,10% | 8,79% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,910000 | 18/08/2025 | -0,10% | 15,59% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,510000 | 18/08/2025 | -0,10% | 43,67% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,870000 | 18/08/2025 | -0,10% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,380002 | 18/08/2025 | -0,10% | 7,28% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 18/08/2025 | -0,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,964973 | 15/08/2025 | -0,10% | 11,15% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,055200 | 18/08/2025 | -0,10% | 23,45% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 180,239870 | 18/08/2025 | -0,10% | 42,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.503,726000 | 18/08/2025 | -0,10% | 37,91% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,099050 | 18/08/2025 | -0,10% | 8,87% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,391900 | 18/08/2025 | -0,10% | -14,84% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,525315 | 18/08/2025 | -0,10% | 36,14% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,030000 | 18/08/2025 | -0,11% | -4,81% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,314168 | 15/08/2025 | -0,11% | 30,17% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,119296 | 13/08/2025 | -0,11% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,335560 | 18/08/2025 | -0,11% | 9,89% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,617700 | 14/08/2025 | -0,11% | -5,03% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,320000 | 18/08/2025 | -0,11% | 2,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,594711 | 18/08/2025 | -0,11% | 3,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,525800 | 18/08/2025 | -0,11% | 6,25% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,090000 | 18/08/2025 | -0,11% | 21,87% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,566524 | 18/08/2025 | -0,11% | 11,76% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,463030 | 18/08/2025 | -0,11% | 31,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,324681 | 18/08/2025 | -0,11% | -3,41% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,330900 | 14/08/2025 | -0,11% | 6,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,263422 | 18/08/2025 | -0,11% | 38,22% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,191161 | 18/08/2025 | -0,11% | 10,86% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,790000 | 18/08/2025 | -0,11% | -1,28% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,000000 | 18/08/2025 | -0,11% | 40,19% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 376,599962 | 18/08/2025 | -0,11% | 53,09% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,909963 | 18/08/2025 | -0,11% | 6,56% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,625300 | 18/08/2025 | -0,11% | 8,35% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 519,532254 | 18/08/2025 | -0,11% | 5,31% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 573,288786 | 18/08/2025 | -0,11% | 7,30% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,043723 | 18/08/2025 | -0,11% | -1,92% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,748993 | 18/08/2025 | -0,12% | 6,81% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,250000 | 18/08/2025 | -0,12% | -8,94% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,768704 | 18/08/2025 | -0,12% | 7,59% | **** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,763345 | 18/08/2025 | -0,12% | -2,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,402467 | 18/08/2025 | -0,12% | 27,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,580000 | 18/08/2025 | -0,12% | 43,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,940000 | 18/08/2025 | -0,12% | 44,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,980000 | 18/08/2025 | -0,12% | 44,23% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 284,890000 | 14/08/2025 | -0,12% | 31,84% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,460000 | 15/08/2025 | -0,12% | -4,62% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,250000 | 14/08/2025 | -0,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,629741 | 18/08/2025 | -0,12% | 0,91% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,334764 | 18/08/2025 | -0,12% | 17,89% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 985,270000 | 14/08/2025 | -0,12% | 13,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,417701 | 18/08/2025 | -0,12% | 38,52% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,591400 | 18/08/2025 | -0,12% | -2,91% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,447100 | 18/08/2025 | -0,12% | 7,23% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,308127 | 14/08/2025 | -0,12% | -1,16% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,494354 | 14/08/2025 | -0,12% | -9,19% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 18/08/2025 | -0,12% | -5,37% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 167,977384 | 18/08/2025 | -0,12% | 27,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,248222 | 18/08/2025 | -0,12% | 1,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,280059 | 18/08/2025 | -0,12% | 1,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,988632 | 18/08/2025 | -0,12% | 0,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,077612 | 18/08/2025 | -0,12% | -0,82% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 209,600000 | 18/08/2025 | -0,12% | 29,74% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,524500 | 18/08/2025 | -0,12% | -1,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,560028 | 18/08/2025 | -0,13% | 6,92% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520705 | 18/08/2025 | -0,13% | 10,56% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 964,109095 | 18/08/2025 | -0,13% | 7,14% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,260000 | 18/08/2025 | -0,13% | 13,57% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,620834 | 18/08/2025 | -0,13% | 16,71% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,541700 | 18/08/2025 | -0,13% | -1,29% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,847426 | 18/08/2025 | -0,13% | 0,71% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,034695 | 18/08/2025 | -0,13% | 13,38% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,010200 | 18/08/2025 | -0,13% | 23,28% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,880000 | 18/08/2025 | -0,13% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,630000 | 18/08/2025 | -0,13% | -14,57% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,887136 | 18/08/2025 | -0,13% | 10,52% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,407957 | 18/08/2025 | -0,13% | 13,18% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,152400 | 18/08/2025 | -0,13% | -14,97% | * |
