| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,838500 | 17/08/2025 | -0,60% | 13,79% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,130000 | 19/08/2025 | -0,60% | 8,77% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,581019 | 19/08/2025 | -0,60% | -0,28% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,116247 | 19/08/2025 | -0,60% | 8,40% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,647700 | 18/08/2025 | -0,60% | 1,99% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,029488 | 18/08/2025 | -0,60% | -0,43% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,728433 | 18/08/2025 | -0,60% | 21,74% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,900000 | 19/08/2025 | -0,60% | -0,30% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,064800 | 19/08/2025 | -0,60% | 9,23% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,259400 | 19/08/2025 | -0,60% | 3,47% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 356,370485 | 19/08/2025 | -0,60% | 28,53% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.169,842493 | 19/08/2025 | -0,60% | 12,71% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,910000 | 19/08/2025 | -0,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,630000 | 19/08/2025 | -0,61% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,490000 | 19/08/2025 | -0,61% | 12,43% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,983100 | 19/08/2025 | -0,61% | 31,92% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,780000 | 19/08/2025 | -0,61% | -1,88% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,215700 | 19/08/2025 | -0,61% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,510000 | 19/08/2025 | -0,61% | -2,75% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,796500 | 19/08/2025 | -0,61% | 1,68% | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 990,850000 | 18/08/2025 | -0,61% | 1,83% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,255000 | 19/08/2025 | -0,61% | 6,85% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,788000 | 19/08/2025 | -0,61% | -5,59% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.737,814639 | 18/08/2025 | -0,61% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,111111 | 19/08/2025 | -0,61% | 9,94% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,230000 | 19/08/2025 | -0,61% | 9,06% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 87,870000 | 19/08/2025 | -0,61% | 6,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,620000 | 19/08/2025 | -0,61% | -1,16% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.215,108714 | 19/08/2025 | -0,61% | 12,95% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,135600 | 19/08/2025 | -0,61% | -8,07% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,312104 | 19/08/2025 | -0,61% | 35,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,518918 | 19/08/2025 | -0,62% | 27,56% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,162472 | 19/08/2025 | -0,62% | 35,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 51,823318 | 19/08/2025 | -0,62% | 21,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,914000 | 18/08/2025 | -0,62% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 318,378702 | 19/08/2025 | -0,62% | 23,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,540661 | 19/08/2025 | -0,62% | 28,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,506944 | 19/08/2025 | -0,62% | 8,21% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.009,360000 | 19/08/2025 | -0,62% | 13,09% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,736111 | 19/08/2025 | -0,62% | 13,42% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,210000 | 19/08/2025 | -0,62% | 3,56% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,167310 | 18/08/2025 | -0,62% | 17,80% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,350000 | 19/08/2025 | -0,62% | 0,18% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 571,350000 | 19/08/2025 | -0,62% | 6,75% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,101280 | 18/08/2025 | -0,62% | 41,08% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,410530 | 19/08/2025 | -0,62% | 8,66% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,760381 | 18/08/2025 | -0,62% | 6,52% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,226674 | 19/08/2025 | -0,62% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,570000 | 19/08/2025 | -0,63% | 7,32% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,170156 | 19/08/2025 | -0,63% | -0,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,863426 | 19/08/2025 | -0,63% | 15,69% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,060000 | 19/08/2025 | -0,63% | -3,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.018,540000 | 18/08/2025 | -0,63% | 1,99% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,117900 | 19/08/2025 | -0,63% | 16,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.254,511214 | 19/08/2025 | -0,63% | 14,96% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,559000 | 19/08/2025 | -0,63% | -1,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,967593 | 19/08/2025 | -0,63% | 9,82% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,152536 | 19/08/2025 | -0,63% | -9,24% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,281400 | 19/08/2025 | -0,63% | -24,67% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 137,420000 | 19/08/2025 | -0,63% | 27,60% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,523148 | 19/08/2025 | -0,63% | 9,10% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,631500 | 19/08/2025 | -0,63% | -4,96% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,146296 | 19/08/2025 | -0,63% | 35,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 95,890074 | 19/08/2025 | -0,63% | -16,73% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.836,774525 | 19/08/2025 | -0,63% | 12,85% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,844100 | 19/08/2025 | -0,63% | 31,50% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.094,150000 | 19/08/2025 | -0,64% | 58,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,836147 | 19/08/2025 | -0,64% | 19,09% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,321691 | 19/08/2025 | -0,64% | 39,84% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,300000 | 19/08/2025 | -0,64% | 3,95% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,644581 | 19/08/2025 | -0,64% | -26,58% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,826389 | 19/08/2025 | -0,64% | -1,11% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,600000 | 19/08/2025 | -0,64% | 11,79% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,000000 | 19/08/2025 | -0,64% | 10,87% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,950000 | 19/08/2025 | -0,64% | 0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,760000 | 19/08/2025 | -0,64% | -1,51% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,687500 | 19/08/2025 | -0,64% | 1,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841400 | 19/08/2025 | -0,64% | 3,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,729167 | 19/08/2025 | -0,64% | -4,98% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,286100 | 19/08/2025 | -0,64% | -4,55% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,140000 | 19/08/2025 | -0,64% | 0,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 19/08/2025 | -0,64% | -7,50% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,726588 | 19/08/2025 | -0,64% | 27,98% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,365200 | 19/08/2025 | -0,64% | -2,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 153,236175 | 19/08/2025 | -0,64% | 7,82% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,854600 | 19/08/2025 | -0,64% | 4,10% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.091,123095 | 19/08/2025 | -0,65% | 58,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,060000 | 19/08/2025 | -0,65% | 35,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,840781 | 19/08/2025 | -0,65% | 35,73% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,290000 | 18/08/2025 | -0,65% | 9,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,290000 | 19/08/2025 | -0,65% | -8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,430000 | 19/08/2025 | -0,65% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,879630 | 19/08/2025 | -0,65% | 15,51% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.509,820000 | 19/08/2025 | -0,65% | -0,38% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,755900 | 19/08/2025 | -0,65% | 16,71% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,120000 | 19/08/2025 | -0,65% | 6,19% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,230000 | 19/08/2025 | -0,65% | -0,91% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,630200 | 19/08/2025 | -0,65% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,330000 | 19/08/2025 | -0,65% | 13,22% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,230000 | 19/08/2025 | -0,65% | 0,00% | ** |
