| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,636500 | 19/08/2025 | -0,54% | -1,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,215374 | 19/08/2025 | -0,54% | -1,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,969900 | 19/08/2025 | -0,54% | 17,34% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,470000 | 19/08/2025 | -0,54% | 0,66% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,999829 | 19/08/2025 | -0,54% | 9,17% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 192,380000 | 19/08/2025 | -0,54% | 9,20% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 638,620000 | 19/08/2025 | -0,54% | 32,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,920000 | 19/08/2025 | -0,54% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,860000 | 19/08/2025 | -0,54% | -7,01% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,238884 | 18/08/2025 | -0,54% | 6,45% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,349300 | 19/08/2025 | -0,54% | -3,55% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,204861 | 19/08/2025 | -0,54% | 13,88% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,819551 | 19/08/2025 | -0,54% | 52,76% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,948300 | 19/08/2025 | -0,54% | 3,04% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,840000 | 19/08/2025 | -0,54% | 38,08% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,985191 | 19/08/2025 | -0,54% | 36,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,010000 | 19/08/2025 | -0,54% | 0,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,620000 | 19/08/2025 | -0,54% | -4,53% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 356,005222 | 19/08/2025 | -0,54% | 13,99% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 19/08/2025 | -0,55% | -0,08% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.140,558124 | 19/08/2025 | -0,55% | 40,51% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,872685 | 19/08/2025 | -0,55% | 12,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,268519 | 19/08/2025 | -0,55% | -5,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,950000 | 19/08/2025 | -0,55% | 7,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,134052 | 19/08/2025 | -0,55% | 34,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,383223 | 19/08/2025 | -0,55% | 35,58% | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,393500 | 19/08/2025 | -0,55% | -3,94% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/08/2025 | -0,55% | 3,44% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,383424 | 18/08/2025 | -0,55% | 5,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,607122 | 18/08/2025 | -0,55% | 12,75% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,042600 | 19/08/2025 | -0,55% | 19,87% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 517,240199 | 19/08/2025 | -0,55% | 4,73% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 570,758432 | 19/08/2025 | -0,55% | 6,72% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,410000 | 19/08/2025 | -0,55% | 8,55% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 106,981924 | 18/08/2025 | -0,55% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,477203 | 19/08/2025 | -0,55% | 1,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,576442 | 19/08/2025 | -0,55% | 2,25% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 384,260000 | 18/08/2025 | -0,56% | 15,18% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,540490 | 19/08/2025 | -0,56% | 11,75% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,946756 | 19/08/2025 | -0,56% | 10,83% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,111111 | 19/08/2025 | -0,56% | 7,73% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 207,669920 | 19/08/2025 | -0,56% | 15,14% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 19/08/2025 | -0,56% | 2,05% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,642698 | 19/08/2025 | -0,56% | 41,20% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,360631 | 18/08/2025 | -0,56% | 16,10% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,736006 | 19/08/2025 | -0,56% | 34,88% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,673611 | 19/08/2025 | -0,56% | 31,00% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,781715 | 19/08/2025 | -0,56% | 7,53% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,737600 | 19/08/2025 | -0,56% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,390000 | 19/08/2025 | -0,56% | 37,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,997689 | 19/08/2025 | -0,56% | 29,89% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 23,933744 | 19/08/2025 | -0,56% | 25,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,689815 | 19/08/2025 | -0,57% | 16,01% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,210000 | 19/08/2025 | -0,57% | 0,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,157507 | 19/08/2025 | -0,57% | 33,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,147975 | 19/08/2025 | -0,57% | 34,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,342921 | 19/08/2025 | -0,57% | 12,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 437,372685 | 19/08/2025 | -0,57% | 9,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 19/08/2025 | -0,57% | -6,00% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,310000 | 18/08/2025 | -0,57% | 7,55% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,710000 | 19/08/2025 | -0,57% | 10,51% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,200000 | 19/08/2025 | -0,58% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,790000 | 19/08/2025 | -0,58% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,420000 | 19/08/2025 | -0,58% | 1,42% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,470000 | 18/08/2025 | -0,58% | 8,82% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,290000 | 18/08/2025 | -0,58% | 8,80% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 411,282315 | 19/08/2025 | -0,58% | 63,97% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,170000 | 19/08/2025 | -0,58% | 2,80% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,077546 | 19/08/2025 | -0,58% | 30,99% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,618216 | 19/08/2025 | -0,58% | -0,54% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,732900 | 19/08/2025 | -0,58% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,470000 | 19/08/2025 | -0,58% | -0,23% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 178,020000 | 19/08/2025 | -0,58% | 28,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,956208 | 19/08/2025 | -0,58% | -26,47% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,997000 | 18/08/2025 | -0,58% | 6,99% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 489,428180 | 19/08/2025 | -0,58% | 34,53% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,140000 | 19/08/2025 | -0,59% | -0,45% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,740000 | 19/08/2025 | -0,59% | 4,15% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,608584 | 18/08/2025 | -0,59% | 34,66% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,286000 | 19/08/2025 | -0,59% | -6,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,620099 | 19/08/2025 | -0,59% | -9,65% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 263,876049 | 19/08/2025 | -0,59% | 4,33% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.230,054785 | 19/08/2025 | -0,59% | -3,40% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.367,140000 | 19/08/2025 | -0,59% | 19,00% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,042602 | 19/08/2025 | -0,59% | 2,38% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,658565 | 19/08/2025 | -0,59% | 30,99% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,022085 | 19/08/2025 | -0,59% | 8,30% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,014724 | 19/08/2025 | -0,59% | 3,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,344907 | 19/08/2025 | -0,59% | 9,12% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,510000 | 18/08/2025 | -0,59% | 3,80% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,331108 | 19/08/2025 | -0,59% | 5,87% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 18/08/2025 | -0,59% | 4,83% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,108989 | 14/08/2025 | -0,59% | 12,35% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,734375 | 19/08/2025 | -0,59% | 17,44% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,271529 | 19/08/2025 | -0,60% | -0,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,850000 | 19/08/2025 | -0,60% | 16,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,300926 | 19/08/2025 | -0,60% | 15,83% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,096500 | 19/08/2025 | -0,60% | -13,89% | * |
