| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 306,168745 | 18/08/2025 | -0,18% | 22,96% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,983445 | 18/08/2025 | -0,18% | -0,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,786100 | 18/08/2025 | -0,18% | 0,22% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,590030 | 18/08/2025 | -0,18% | 11,90% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,254197 | 14/08/2025 | -0,18% | 16,45% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,865930 | 18/08/2025 | -0,18% | 33,54% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,330472 | 18/08/2025 | -0,18% | -5,47% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,901420 | 18/08/2025 | -0,18% | 9,80% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,730000 | 18/08/2025 | -0,18% | -0,94% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,599332 | 18/08/2025 | -0,18% | 16,11% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,553433 | 18/08/2025 | -0,18% | 4,67% | *** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,080000 | 18/08/2025 | -0,18% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,465161 | 15/08/2025 | -0,18% | 31,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 539,124812 | 18/08/2025 | -0,18% | 13,09% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 101,045490 | 18/08/2025 | -0,19% | -0,10% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,361553 | 18/08/2025 | -0,19% | -5,03% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,876810 | 18/08/2025 | -0,19% | 15,39% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,060000 | 18/08/2025 | -0,19% | 0,13% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,850000 | 18/08/2025 | -0,19% | 6,09% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,956400 | 14/08/2025 | -0,19% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,300000 | 18/08/2025 | -0,19% | 5,92% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,960000 | 18/08/2025 | -0,19% | 3,44% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,490000 | 18/08/2025 | -0,19% | -3,58% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 18/08/2025 | -0,19% | 3,58% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,280000 | 18/08/2025 | -0,19% | -1,72% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,450000 | 18/08/2025 | -0,19% | -1,72% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,396470 | 18/08/2025 | -0,19% | -15,03% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,484000 | 18/08/2025 | -0,19% | 3,77% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,522488 | 18/08/2025 | -0,19% | 13,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,123300 | 18/08/2025 | -0,19% | 12,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,005412 | 18/08/2025 | -0,19% | -3,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,035495 | 18/08/2025 | -0,19% | 9,98% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,023037 | 15/08/2025 | -0,19% | -0,45% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,508400 | 18/08/2025 | -0,19% | -5,27% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 18/08/2025 | -0,19% | -3,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,806106 | 15/08/2025 | -0,19% | 11,95% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,427238 | 15/08/2025 | -0,19% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,516500 | 18/08/2025 | -0,19% | -3,54% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,091544 | 18/08/2025 | -0,19% | 23,30% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 220,350000 | 18/08/2025 | -0,19% | 29,31% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 995,828600 | 18/08/2025 | -0,19% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 455,071569 | 18/08/2025 | -0,19% | 27,02% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,270000 | 18/08/2025 | -0,20% | -5,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,479483 | 18/08/2025 | -0,20% | 6,99% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,200000 | 14/08/2025 | -0,20% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,840000 | 14/08/2025 | -0,20% | 16,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 18/08/2025 | -0,20% | 13,40% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 199,097000 | 14/08/2025 | -0,20% | 25,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,654759 | 18/08/2025 | -0,20% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,323653 | 18/08/2025 | -0,20% | -5,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,902680 | 18/08/2025 | -0,20% | 14,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,041035 | 18/08/2025 | -0,20% | 15,23% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,648863 | 14/08/2025 | -0,20% | 14,34% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,079928 | 18/08/2025 | -0,20% | 12,94% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,624604 | 18/08/2025 | -0,21% | -0,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,081127 | 18/08/2025 | -0,21% | 30,30% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,770000 | 14/08/2025 | -0,21% | 4,09% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,170800 | 18/08/2025 | -0,21% | -2,80% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,830534 | 18/08/2025 | -0,21% | -11,55% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,747648 | 14/08/2025 | -0,21% | -1,17% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,715155 | 18/08/2025 | -0,21% | 42,28% | **** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,995313 | 13/08/2025 | -0,21% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,700000 | 18/08/2025 | -0,21% | 20,82% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,989000 | 18/08/2025 | -0,21% | -0,98% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,782000 | 18/08/2025 | -0,21% | -1,25% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 392,050030 | 18/08/2025 | -0,21% | 35,18% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,909534 | 15/08/2025 | -0,21% | 10,45% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,659705 | 15/08/2025 | -0,21% | -1,51% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,272766 | 18/08/2025 | -0,21% | 6,79% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,780000 | 18/08/2025 | -0,21% | -7,74% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 203,162474 | 15/08/2025 | -0,22% | 29,13% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,810674 | 18/08/2025 | -0,22% | 5,60% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,163090 | 18/08/2025 | -0,22% | 13,72% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,310000 | 18/08/2025 | -0,22% | 0,25% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,493446 | 18/08/2025 | -0,22% | 6,41% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,505697 | 18/08/2025 | -0,22% | 33,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 188,955600 | 18/08/2025 | -0,22% | 44,95% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,615700 | 14/08/2025 | -0,22% | -4,00% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,660000 | 18/08/2025 | -0,22% | 31,29% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.266,040000 | 18/08/2025 | -0,22% | 8,44% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,220000 | 18/08/2025 | -0,22% | 8,44% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,000000 | 18/08/2025 | -0,22% | -1,81% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,800000 | 18/08/2025 | -0,22% | -27,13% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,246826 | 15/08/2025 | -0,22% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,510000 | 18/08/2025 | -0,22% | 0,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,664332 | 18/08/2025 | -0,22% | -6,47% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,980000 | 18/08/2025 | -0,22% | 14,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,590436 | 18/08/2025 | -0,22% | -28,03% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,590436 | 18/08/2025 | -0,22% | -28,03% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 134,250664 | 18/08/2025 | -0,22% | -15,30% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,065382 | 18/08/2025 | -0,22% | 23,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,903000 | 18/08/2025 | -0,23% | 3,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.181,810000 | 18/08/2025 | -0,23% | 9,12% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,570000 | 18/08/2025 | -0,23% | 14,65% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,132002 | 18/08/2025 | -0,23% | 56,32% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,415791 | 18/08/2025 | -0,23% | -0,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,530000 | 13/08/2025 | -0,23% | 4,07% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,087467 | 18/08/2025 | -0,23% | 42,07% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,200000 | 18/08/2025 | -0,23% | -5,51% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,980000 | 14/08/2025 | -0,23% | · | ND |
