| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 118,520000 | 14/08/2025 | -0,49% | 17,64% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,110000 | 19/08/2025 | -0,49% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,884000 | 19/08/2025 | -0,49% | -7,24% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,084175 | 19/08/2025 | -0,49% | 9,11% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,170000 | 19/08/2025 | -0,49% | 50,25% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,572454 | 19/08/2025 | -0,49% | -8,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,500000 | 19/08/2025 | -0,49% | 28,20% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,842600 | 19/08/2025 | -0,49% | 30,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 496,590000 | 19/08/2025 | -0,49% | 9,40% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 405,940000 | 19/08/2025 | -0,49% | 8,51% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,958400 | 18/08/2025 | -0,49% | 3,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,586098 | 19/08/2025 | -0,49% | -27,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,586098 | 19/08/2025 | -0,49% | -27,17% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,761770 | 19/08/2025 | -0,49% | 11,08% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,144900 | 19/08/2025 | -0,50% | 4,04% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 526,860000 | 19/08/2025 | -0,50% | 59,63% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,408834 | 19/08/2025 | -0,50% | 22,96% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,115741 | 19/08/2025 | -0,50% | -1,35% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,890000 | 19/08/2025 | -0,50% | -1,81% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,022319 | 19/08/2025 | -0,50% | -0,03% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,856481 | 19/08/2025 | -0,50% | 10,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 305,810000 | 18/08/2025 | -0,50% | 7,02% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,681100 | 17/08/2025 | -0,50% | 17,97% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,552820 | 19/08/2025 | -0,50% | 12,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,800000 | 18/08/2025 | -0,50% | 1,00% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,413628 | 19/08/2025 | -0,50% | 43,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 19/08/2025 | -0,50% | 37,41% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,290000 | 19/08/2025 | -0,50% | -0,14% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,410000 | 19/08/2025 | -0,50% | 0,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,906000 | 18/08/2025 | -0,50% | 25,03% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,054272 | 19/08/2025 | -0,50% | -9,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,900000 | 19/08/2025 | -0,50% | -9,68% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,700000 | 19/08/2025 | -0,50% | 2,28% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 111,012617 | 18/08/2025 | -0,50% | 16,63% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,462379 | 18/08/2025 | -0,50% | 3,18% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 19/08/2025 | -0,50% | 8,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.849,570000 | 18/08/2025 | -0,50% | 8,00% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,110000 | 18/08/2025 | -0,50% | -1,09% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,325400 | 19/08/2025 | -0,50% | -5,05% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 525,321007 | 19/08/2025 | -0,51% | 59,35% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,690000 | 19/08/2025 | -0,51% | 14,60% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,622685 | 19/08/2025 | -0,51% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,274206 | 19/08/2025 | -0,51% | -8,99% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,600000 | 19/08/2025 | -0,51% | -0,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,773155 | 19/08/2025 | -0,51% | 44,39% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,401389 | 19/08/2025 | -0,51% | 6,42% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,240765 | 18/08/2025 | -0,51% | · | ND |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,222222 | 19/08/2025 | -0,51% | 14,29% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,277315 | 19/08/2025 | -0,51% | 1,25% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,892106 | 19/08/2025 | -0,51% | 23,47% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,046000 | 19/08/2025 | -0,51% | -1,65% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,682005 | 19/08/2025 | -0,51% | 6,54% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,040949 | 18/08/2025 | -0,51% | -4,71% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,420000 | 19/08/2025 | -0,51% | 7,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,977744 | 19/08/2025 | -0,51% | 36,78% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,113679 | 19/08/2025 | -0,52% | 36,44% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,280000 | 19/08/2025 | -0,52% | 1,54% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,690000 | 19/08/2025 | -0,52% | 8,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,880000 | 19/08/2025 | -0,52% | 44,65% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,630000 | 19/08/2025 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,630000 | 19/08/2025 | -0,52% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,370000 | 19/08/2025 | -0,52% | 0,59% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 116,635309 | 18/08/2025 | -0,52% | 15,52% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,120000 | 19/08/2025 | -0,52% | 2,78% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,754300 | 19/08/2025 | -0,52% | 6,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,301489 | 19/08/2025 | -0,52% | 36,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,580000 | 19/08/2025 | -0,52% | 3,49% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,700000 | 18/08/2025 | -0,52% | -0,31% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,562700 | 19/08/2025 | -0,52% | -2,40% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.463,290000 | 18/08/2025 | -0,52% | 8,00% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,170000 | 19/08/2025 | -0,52% | -2,52% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,041230 | 19/08/2025 | -0,52% | -1,32% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,820000 | 18/08/2025 | -0,52% | 5,35% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,069952 | 15/08/2025 | -0,52% | 7,68% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 35,807225 | 19/08/2025 | -0,53% | -26,24% | ND |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,460000 | 19/08/2025 | -0,53% | -6,11% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,390000 | 19/08/2025 | -0,53% | 4,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,856481 | 19/08/2025 | -0,53% | 1,56% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,428101 | 18/08/2025 | -0,53% | 6,57% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,221366 | 19/08/2025 | -0,53% | 33,05% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,367900 | 18/08/2025 | -0,53% | 18,21% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,470639 | 19/08/2025 | -0,53% | 6,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,872967 | 19/08/2025 | -0,53% | 6,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,807396 | 19/08/2025 | -0,53% | 44,42% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,623594 | 18/08/2025 | -0,53% | 16,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,470000 | 19/08/2025 | -0,53% | -1,96% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,840000 | 19/08/2025 | -0,53% | -2,84% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 701,730000 | 19/08/2025 | -0,53% | 7,27% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.881,170000 | 19/08/2025 | -0,53% | 3,54% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,949173 | 19/08/2025 | -0,53% | 3,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,722650 | 19/08/2025 | -0,53% | 11,90% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,010000 | 19/08/2025 | -0,53% | 9,56% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,086414 | 19/08/2025 | -0,53% | 33,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,265728 | 19/08/2025 | -0,53% | -5,04% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,018493 | 19/08/2025 | -0,53% | 2,24% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,467043 | 19/08/2025 | -0,53% | 16,51% | **** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -3,01% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,587000 | 19/08/2025 | -0,54% | -29,74% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,240000 | 19/08/2025 | -0,54% | 36,64% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,250000 | 19/08/2025 | -0,54% | -2,33% | ** |
