| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,648600 | 18/08/2025 | -0,13% | -1,06% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,501798 | 18/08/2025 | -0,13% | 10,42% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,500000 | 18/08/2025 | -0,13% | 11,02% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,200000 | 14/08/2025 | -0,14% | 5,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,450000 | 18/08/2025 | -0,14% | 27,53% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 914,241749 | 18/08/2025 | -0,14% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,060000 | 18/08/2025 | -0,14% | 0,92% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,400000 | 18/08/2025 | -0,14% | -1,60% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,618900 | 13/08/2025 | -0,14% | 20,02% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.183,170000 | 14/08/2025 | -0,14% | 2,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,718014 | 18/08/2025 | -0,14% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,990000 | 18/08/2025 | -0,14% | 5,94% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,938529 | 15/08/2025 | -0,14% | -6,96% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,820000 | 13/08/2025 | -0,14% | 11,88% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,180000 | 13/08/2025 | -0,14% | 11,88% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,660000 | 18/08/2025 | -0,14% | 13,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,488992 | 18/08/2025 | -0,14% | -7,89% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,036800 | 18/08/2025 | -0,14% | -0,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,145900 | 18/08/2025 | -0,14% | 5,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,060000 | 18/08/2025 | -0,14% | 0,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,250000 | 18/08/2025 | -0,14% | 0,55% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,630258 | 18/08/2025 | -0,14% | 8,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,610000 | 18/08/2025 | -0,14% | 42,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,012079 | 18/08/2025 | -0,14% | 8,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,395357 | 18/08/2025 | -0,14% | -4,53% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,144415 | 18/08/2025 | -0,14% | 18,30% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.243,670000 | 14/08/2025 | -0,14% | 17,49% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,210000 | 18/08/2025 | -0,14% | 23,96% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 311,992112 | 18/08/2025 | -0,14% | 13,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,898227 | 18/08/2025 | -0,14% | 5,60% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,940000 | 18/08/2025 | -0,15% | 32,89% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,496000 | 18/08/2025 | -0,15% | -0,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,476089 | 18/08/2025 | -0,15% | -0,08% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,018854 | 15/08/2025 | -0,15% | 0,51% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,150698 | 18/08/2025 | -0,15% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,720000 | 14/08/2025 | -0,15% | 2,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,415317 | 18/08/2025 | -0,15% | -7,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 18/08/2025 | -0,15% | 1,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,890000 | 18/08/2025 | -0,15% | 6,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,135869 | 18/08/2025 | -0,15% | 39,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,788743 | 18/08/2025 | -0,15% | 35,02% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,190000 | 18/08/2025 | -0,15% | -6,85% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,277735 | 18/08/2025 | -0,15% | -7,80% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,425341 | 18/08/2025 | -0,15% | 10,97% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 18/08/2025 | -0,15% | -6,62% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,818635 | 18/08/2025 | -0,15% | 4,91% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,604500 | 18/08/2025 | -0,15% | -5,68% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,878668 | 18/08/2025 | -0,15% | 7,42% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,623203 | 15/08/2025 | -0,15% | 20,77% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,282219 | 15/08/2025 | -0,15% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,290000 | 18/08/2025 | -0,15% | -0,33% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,939492 | 15/08/2025 | -0,15% | 2,89% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.738,700000 | 15/08/2025 | -0,16% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.519,250000 | 15/08/2025 | -0,16% | · | ND |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,880300 | 18/08/2025 | -0,16% | -0,99% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,248300 | 18/08/2025 | -0,16% | -6,55% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,690654 | 18/08/2025 | -0,16% | 13,90% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,779000 | 18/08/2025 | -0,16% | 12,59% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,825900 | 13/08/2025 | -0,16% | 2,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,284503 | 18/08/2025 | -0,16% | 42,59% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,340000 | 14/08/2025 | -0,16% | 4,71% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,410000 | 18/08/2025 | -0,16% | 3,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,972277 | 18/08/2025 | -0,16% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,760045 | 18/08/2025 | -0,16% | 38,88% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 271,750000 | 18/08/2025 | -0,16% | -10,79% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,685700 | 18/08/2025 | -0,16% | 1,40% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,485000 | 18/08/2025 | -0,16% | -1,04% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,952000 | 18/08/2025 | -0,16% | 3,38% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,360000 | 18/08/2025 | -0,16% | -2,57% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,586242 | 15/08/2025 | -0,16% | 20,77% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,347200 | 18/08/2025 | -0,16% | -3,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,442400 | 18/08/2025 | -0,16% | -7,44% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,963848 | 18/08/2025 | -0,16% | 28,91% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,870954 | 18/08/2025 | -0,16% | 6,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,227876 | 18/08/2025 | -0,17% | 36,46% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,820000 | 18/08/2025 | -0,17% | 1,53% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,430000 | 18/08/2025 | -0,17% | 3,07% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,050000 | 18/08/2025 | -0,17% | 8,36% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,840000 | 18/08/2025 | -0,17% | -2,82% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,938300 | 14/08/2025 | -0,17% | 12,75% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580210 | 14/08/2025 | -0,17% | -5,31% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,160000 | 18/08/2025 | -0,17% | -4,76% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,974900 | 13/08/2025 | -0,17% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,658100 | 13/08/2025 | -0,17% | 15,70% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,296137 | 18/08/2025 | -0,17% | -6,28% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,006280 | 18/08/2025 | -0,17% | 11,01% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,776300 | 18/08/2025 | -0,17% | -4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,982949 | 18/08/2025 | -0,17% | -8,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,776493 | 18/08/2025 | -0,17% | 35,12% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,107170 | 18/08/2025 | -0,17% | -9,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,280000 | 18/08/2025 | -0,17% | -4,02% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,473229 | 18/08/2025 | -0,17% | 10,59% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,691424 | 18/08/2025 | -0,17% | 7,58% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,376100 | 18/08/2025 | -0,17% | -1,06% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,473700 | 18/08/2025 | -0,18% | 4,52% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,600000 | 18/08/2025 | -0,18% | 1,46% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,020046 | 18/08/2025 | -0,18% | -0,37% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,200000 | 18/08/2025 | -0,18% | -0,81% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,889232 | 18/08/2025 | -0,18% | 3,93% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,532000 | 14/08/2025 | -0,18% | · | ND |
