| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,858796 | 19/08/2025 | -0,38% | 15,49% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,590000 | 19/08/2025 | -0,38% | -1,16% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,220000 | 19/08/2025 | -0,38% | 8,98% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,516692 | 19/08/2025 | -0,38% | 9,37% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,388204 | 19/08/2025 | -0,38% | -15,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,262037 | 19/08/2025 | -0,38% | 0,49% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,795182 | 18/08/2025 | -0,38% | 5,57% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,400000 | 19/08/2025 | -0,38% | -18,82% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,729167 | 19/08/2025 | -0,38% | 2,74% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 347,459900 | 19/08/2025 | -0,38% | 32,33% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,866204 | 19/08/2025 | -0,39% | -24,36% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,220000 | 19/08/2025 | -0,39% | 17,63% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,800000 | 19/08/2025 | -0,39% | 40,47% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,882212 | 19/08/2025 | -0,39% | -1,81% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,346893 | 19/08/2025 | -0,39% | -4,67% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 154,399932 | 19/08/2025 | -0,39% | 13,38% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,630000 | 19/08/2025 | -0,39% | 3,43% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,730000 | 19/08/2025 | -0,39% | 41,58% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,440000 | 19/08/2025 | -0,39% | -1,27% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,578670 | 19/08/2025 | -0,39% | 62,42% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,430000 | 19/08/2025 | -0,39% | -4,53% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,702705 | 19/08/2025 | -0,39% | 8,37% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,253667 | 19/08/2025 | -0,39% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,491354 | 19/08/2025 | -0,39% | 10,32% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,452662 | 19/08/2025 | -0,39% | 19,18% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 663,930000 | 19/08/2025 | -0,40% | 5,79% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,890000 | 19/08/2025 | -0,40% | 13,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,223500 | 18/08/2025 | -0,40% | -1,44% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,880000 | 19/08/2025 | -0,40% | -1,20% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,150000 | 18/08/2025 | -0,40% | 1,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,649718 | 19/08/2025 | -0,40% | 14,77% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,020000 | 18/08/2025 | -0,40% | 1,78% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,120000 | 18/08/2025 | -0,40% | 37,43% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,750000 | 19/08/2025 | -0,40% | 1,41% | *** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,660000 | 19/08/2025 | -0,40% | -6,24% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,440000 | 19/08/2025 | -0,40% | 0,32% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421310 | 15/08/2025 | -0,40% | 10,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,476973 | 19/08/2025 | -0,40% | -8,51% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,874337 | 19/08/2025 | -0,40% | 30,08% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,989200 | 18/08/2025 | -0,40% | 32,40% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,076073 | 18/08/2025 | -0,40% | 13,48% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.940,130000 | 19/08/2025 | -0,40% | 4,51% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,236157 | 19/08/2025 | -0,40% | -1,11% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,860719 | 19/08/2025 | -0,40% | 22,84% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 93,790000 | 19/08/2025 | -0,41% | 7,07% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,915018 | 18/08/2025 | -0,41% | 9,62% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,390000 | 19/08/2025 | -0,41% | -0,44% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,551200 | 17/08/2025 | -0,41% | 3,18% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,560000 | 19/08/2025 | -0,41% | 4,10% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,760000 | 19/08/2025 | -0,41% | 5,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,625000 | 19/08/2025 | -0,41% | 1,34% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,611710 | 19/08/2025 | -0,41% | -2,35% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,960000 | 19/08/2025 | -0,41% | -9,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,483796 | 19/08/2025 | -0,41% | 11,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,564815 | 19/08/2025 | -0,41% | 14,99% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,224619 | 19/08/2025 | -0,41% | 64,25% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,310221 | 19/08/2025 | -0,41% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,830000 | 19/08/2025 | -0,41% | 12,59% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,887534 | 19/08/2025 | -0,41% | 24,52% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,939000 | 19/08/2025 | -0,41% | 4,56% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,710000 | 19/08/2025 | -0,41% | 17,10% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,840000 | 19/08/2025 | -0,41% | 17,21% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,872685 | 19/08/2025 | -0,41% | -3,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 311,145255 | 19/08/2025 | -0,41% | 13,99% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,843862 | 19/08/2025 | -0,42% | -0,02% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,122700 | 19/08/2025 | -0,42% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,600000 | 19/08/2025 | -0,42% | -1,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,260000 | 19/08/2025 | -0,42% | -6,20% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,020000 | 19/08/2025 | -0,42% | -6,15% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,726852 | 19/08/2025 | -0,42% | 8,16% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,900000 | 19/08/2025 | -0,42% | -1,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,530000 | 19/08/2025 | -0,42% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,190000 | 19/08/2025 | -0,42% | -6,44% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,820000 | 19/08/2025 | -0,42% | -0,24% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 509,640000 | 18/08/2025 | -0,42% | 24,72% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,407636 | 19/08/2025 | -0,42% | 1,89% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,230000 | 19/08/2025 | -0,42% | 1,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 19/08/2025 | -0,42% | -4,63% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.146,740341 | 18/08/2025 | -0,42% | -4,38% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 201,293186 | 19/08/2025 | -0,42% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,721759 | 19/08/2025 | -0,42% | 9,81% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,054950 | 19/08/2025 | -0,42% | -7,20% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,300032 | 19/08/2025 | -0,42% | 10,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 113,567882 | 19/08/2025 | -0,43% | 31,23% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,788050 | 19/08/2025 | -0,43% | -1,79% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 279,870000 | 19/08/2025 | -0,43% | 33,62% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,340000 | 19/08/2025 | -0,43% | 17,60% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,938000 | 19/08/2025 | -0,43% | -3,16% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,230000 | 19/08/2025 | -0,43% | 9,00% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,830000 | 19/08/2025 | -0,43% | 16,37% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,530000 | 19/08/2025 | -0,43% | 6,17% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,944530 | 19/08/2025 | -0,43% | -7,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.997,510000 | 18/08/2025 | -0,43% | 5,52% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,880000 | 19/08/2025 | -0,43% | 8,99% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,338718 | 19/08/2025 | -0,43% | -18,26% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,310000 | 19/08/2025 | -0,43% | 0,76% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,340000 | 19/08/2025 | -0,43% | 0,76% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 19/08/2025 | -0,43% | -3,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,959767 | 19/08/2025 | -0,43% | -14,34% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,626455 | 18/08/2025 | -0,43% | 4,76% | * |
