| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.603,890000 | 18/08/2025 | -0,23% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,860000 | 18/08/2025 | -0,23% | 10,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,768000 | 18/08/2025 | -0,23% | -1,34% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,722265 | 18/08/2025 | -0,23% | 43,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,623661 | 18/08/2025 | -0,23% | 22,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 18/08/2025 | -0,23% | -5,48% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 104,720295 | 18/08/2025 | -0,23% | 4,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,963081 | 18/08/2025 | -0,23% | -26,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 128,570163 | 18/08/2025 | -0,23% | -17,22% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,225500 | 18/08/2025 | -0,23% | -7,81% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.199,570000 | 18/08/2025 | -0,23% | 42,12% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,621177 | 18/08/2025 | -0,23% | 2,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,786082 | 18/08/2025 | -0,23% | 19,91% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,923379 | 18/08/2025 | -0,23% | 12,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,713527 | 18/08/2025 | -0,24% | 17,97% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,680000 | 15/08/2025 | -0,24% | -0,84% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,530000 | 15/08/2025 | -0,24% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,771781 | 18/08/2025 | -0,24% | 23,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 138,418477 | 14/08/2025 | -0,24% | 6,12% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,261372 | 18/08/2025 | -0,24% | 7,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 18/08/2025 | -0,24% | -6,09% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,793100 | 13/08/2025 | -0,24% | 6,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,440000 | 14/08/2025 | -0,24% | 20,14% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,200000 | 15/08/2025 | -0,24% | -0,38% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 18/08/2025 | -0,24% | -0,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,730426 | 18/08/2025 | -0,24% | 10,26% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,403400 | 18/08/2025 | -0,24% | -12,62% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 411,025443 | 18/08/2025 | -0,24% | 35,02% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,600000 | 18/08/2025 | -0,24% | -3,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,347100 | 18/08/2025 | -0,24% | -1,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 18/08/2025 | -0,24% | -5,44% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,126000 | 18/08/2025 | -0,24% | -0,70% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,720600 | 15/08/2025 | -0,24% | 5,37% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,353200 | 18/08/2025 | -0,24% | 7,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,867301 | 18/08/2025 | -0,24% | 10,89% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 956,807900 | 18/08/2025 | -0,24% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,559900 | 13/08/2025 | -0,25% | 2,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 844,217280 | 14/08/2025 | -0,25% | -1,40% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,250856 | 15/08/2025 | -0,25% | -7,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,670000 | 18/08/2025 | -0,25% | 8,81% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,710000 | 18/08/2025 | -0,25% | 8,82% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 341,310000 | 14/08/2025 | -0,25% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 18/08/2025 | -0,25% | -2,24% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 85,430000 | 18/08/2025 | -0,25% | -27,31% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,732100 | 14/08/2025 | -0,25% | -0,63% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,860000 | 18/08/2025 | -0,25% | 13,87% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,270000 | 18/08/2025 | -0,25% | -6,29% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,890000 | 18/08/2025 | -0,25% | -1,81% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,017804 | 15/08/2025 | -0,25% | 11,62% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,822839 | 18/08/2025 | -0,25% | 16,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 150,441189 | 18/08/2025 | -0,25% | 15,59% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,956734 | 18/08/2025 | -0,25% | 9,05% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,214900 | 18/08/2025 | -0,26% | -3,58% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,690000 | 18/08/2025 | -0,26% | 1,50% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,840000 | 15/08/2025 | -0,26% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 110,070000 | 14/08/2025 | -0,26% | 24,75% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,420000 | 18/08/2025 | -0,26% | -1,73% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,350000 | 18/08/2025 | -0,26% | 3,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,120000 | 18/08/2025 | -0,26% | 13,27% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.101,140000 | 18/08/2025 | -0,26% | 14,66% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,058914 | 14/08/2025 | -0,26% | 12,38% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,591536 | 18/08/2025 | -0,26% | 24,86% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,239955 | 18/08/2025 | -0,26% | 13,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,983749 | 14/08/2025 | -0,26% | 3,94% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 573,420000 | 18/08/2025 | -0,26% | 6,67% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,741213 | 18/08/2025 | -0,26% | 1,51% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,371962 | 18/08/2025 | -0,26% | -1,97% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.732,468089 | 18/08/2025 | -0,26% | 2,03% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,774437 | 18/08/2025 | -0,27% | 31,09% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 18/08/2025 | -0,27% | -5,68% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.214,040000 | 18/08/2025 | -0,27% | -1,42% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,370000 | 15/08/2025 | -0,27% | -0,41% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,690000 | 14/08/2025 | -0,27% | 2,53% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,381858 | 18/08/2025 | -0,27% | 13,64% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,337105 | 15/08/2025 | -0,27% | 25,12% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.687,689540 | 18/08/2025 | -0,27% | -0,23% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,478722 | 18/08/2025 | -0,27% | -2,25% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,357749 | 18/08/2025 | -0,27% | 7,68% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.148,408896 | 14/08/2025 | -0,27% | -4,01% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,250000 | 18/08/2025 | -0,27% | 9,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,550000 | 18/08/2025 | -0,28% | 18,42% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,413350 | 18/08/2025 | -0,28% | 6,91% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,300000 | 18/08/2025 | -0,28% | 1,86% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,415800 | 18/08/2025 | -0,28% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,070000 | 18/08/2025 | -0,28% | 1,61% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,830000 | 18/08/2025 | -0,28% | 1,97% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,020000 | 18/08/2025 | -0,28% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,860000 | 18/08/2025 | -0,28% | 38,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 456,756100 | 18/08/2025 | -0,28% | 4,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,980000 | 18/08/2025 | -0,28% | 12,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 18/08/2025 | -0,28% | -4,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,779724 | 18/08/2025 | -0,28% | 11,69% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 221,740000 | 18/08/2025 | -0,28% | 28,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,803478 | 18/08/2025 | -0,28% | 1,68% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,040483 | 18/08/2025 | -0,28% | 8,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,250000 | 18/08/2025 | -0,29% | 8,80% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 106,467800 | 18/08/2025 | -0,29% | 31,51% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,702439 | 14/08/2025 | -0,29% | 10,00% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,495960 | 14/08/2025 | -0,29% | -5,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,440000 | 18/08/2025 | -0,29% | 0,17% | *** |
