| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 210,780000 | 19/08/2025 | -0,43% | 10,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,474234 | 19/08/2025 | -0,43% | -7,43% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,984200 | 18/08/2025 | -0,43% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,485533 | 19/08/2025 | -0,43% | 17,11% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 429,359800 | 19/08/2025 | -0,43% | 32,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,494339 | 19/08/2025 | -0,43% | 20,38% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,536000 | 19/08/2025 | -0,44% | 1,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 135,295993 | 19/08/2025 | -0,44% | -13,53% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,868544 | 19/08/2025 | -0,44% | -7,94% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,131944 | 19/08/2025 | -0,44% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 97,936997 | 19/08/2025 | -0,44% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,640000 | 14/08/2025 | -0,44% | 7,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,864407 | 19/08/2025 | -0,44% | -1,34% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,393056 | 19/08/2025 | -0,44% | 6,71% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,136574 | 19/08/2025 | -0,44% | 15,01% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,960000 | 19/08/2025 | -0,44% | 0,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,093527 | 19/08/2025 | -0,44% | -6,25% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,369523 | 18/08/2025 | -0,44% | 22,26% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 46,983796 | 19/08/2025 | -0,44% | 28,07% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,220000 | 19/08/2025 | -0,44% | -5,16% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,705273 | 19/08/2025 | -0,44% | 10,13% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.108,450000 | 18/08/2025 | -0,44% | 8,46% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 104,920000 | 19/08/2025 | -0,44% | 8,02% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 614,020000 | 19/08/2025 | -0,44% | 8,81% | *** |
| PICTET - WATER I EUR | UTILITIES | 642,070000 | 19/08/2025 | -0,44% | 9,48% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,162182 | 19/08/2025 | -0,44% | 9,56% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,714176 | 19/08/2025 | -0,44% | 32,72% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,492418 | 18/08/2025 | -0,44% | · | ND |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,800000 | 19/08/2025 | -0,45% | -1,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,520000 | 19/08/2025 | -0,45% | 6,58% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,552988 | 19/08/2025 | -0,45% | 49,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,630200 | 19/08/2025 | -0,45% | 4,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,040851 | 19/08/2025 | -0,45% | 53,53% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,365092 | 19/08/2025 | -0,45% | 15,23% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 120,251863 | 18/08/2025 | -0,45% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,788300 | 19/08/2025 | -0,45% | 5,57% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 129,260000 | 19/08/2025 | -0,45% | 4,25% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,840267 | 19/08/2025 | -0,45% | 10,43% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 161,411089 | 18/08/2025 | -0,45% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 537,660648 | 19/08/2025 | -0,45% | 13,82% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,607800 | 19/08/2025 | -0,46% | -29,50% | * |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 207,507276 | 19/08/2025 | -0,46% | 35,49% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,619586 | 19/08/2025 | -0,46% | 0,34% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,715802 | 19/08/2025 | -0,46% | 6,52% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,551960 | 19/08/2025 | -0,46% | 59,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,499401 | 19/08/2025 | -0,46% | 27,56% | ND |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 19/08/2025 | -0,46% | -7,91% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,250000 | 19/08/2025 | -0,46% | 31,45% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,799178 | 19/08/2025 | -0,46% | 5,65% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,660700 | 19/08/2025 | -0,46% | 5,69% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,818674 | 19/08/2025 | -0,46% | 11,09% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,564030 | 19/08/2025 | -0,46% | 37,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,803356 | 19/08/2025 | -0,46% | 9,64% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 19/08/2025 | -0,47% | -8,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,120000 | 19/08/2025 | -0,47% | 2,05% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,625200 | 18/08/2025 | -0,47% | 3,88% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 113,870000 | 19/08/2025 | -0,47% | -0,42% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,330000 | 19/08/2025 | -0,47% | 2,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,722650 | 19/08/2025 | -0,47% | -4,29% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,880000 | 19/08/2025 | -0,47% | -45,43% | * |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,290000 | 19/08/2025 | -0,47% | -23,85% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,501626 | 19/08/2025 | -0,47% | 49,69% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,697100 | 19/08/2025 | -0,47% | -0,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,418000 | 19/08/2025 | -0,47% | 28,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,265046 | 19/08/2025 | -0,47% | 28,06% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,120000 | 19/08/2025 | -0,47% | -2,50% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,630000 | 19/08/2025 | -0,47% | 9,53% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,851852 | 19/08/2025 | -0,47% | 25,46% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,672231 | 19/08/2025 | -0,47% | 5,79% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,180000 | 19/08/2025 | -0,47% | -15,01% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,680021 | 19/08/2025 | -0,47% | 12,46% | ** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,378200 | 19/08/2025 | -0,47% | -7,37% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,262284 | 19/08/2025 | -0,47% | 28,40% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,779490 | 19/08/2025 | -0,48% | -1,89% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,946759 | 19/08/2025 | -0,48% | 14,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,705388 | 19/08/2025 | -0,48% | 2,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,850000 | 19/08/2025 | -0,48% | 44,64% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,669406 | 19/08/2025 | -0,48% | -6,74% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,270000 | 18/08/2025 | -0,48% | 5,18% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 178,564815 | 19/08/2025 | -0,48% | 12,77% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,499250 | 15/08/2025 | -0,48% | 13,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,659491 | 19/08/2025 | -0,48% | 0,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,177795 | 19/08/2025 | -0,48% | -7,68% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,495599 | 18/08/2025 | -0,48% | 12,83% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,443981 | 19/08/2025 | -0,48% | 11,87% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,132614 | 18/08/2025 | -0,48% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,940000 | 19/08/2025 | -0,48% | 11,31% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,853621 | 19/08/2025 | -0,48% | 17,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,172573 | 19/08/2025 | -0,48% | 47,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,702277 | 19/08/2025 | -0,49% | 36,73% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,821500 | 19/08/2025 | -0,49% | -1,22% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,290000 | 19/08/2025 | -0,49% | 0,68% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,090000 | 19/08/2025 | -0,49% | -5,96% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,788200 | 17/08/2025 | -0,49% | 1,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,260000 | 19/08/2025 | -0,49% | -0,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,490000 | 19/08/2025 | -0,49% | 44,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,620000 | 19/08/2025 | -0,49% | 44,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,550591 | 19/08/2025 | -0,49% | 43,84% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,784968 | 19/08/2025 | -0,49% | 37,29% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,580000 | 19/08/2025 | -0,49% | -5,30% | ** |
