| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,070000 | 19/08/2025 | -0,65% | -8,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,356000 | 19/08/2025 | -0,65% | -3,53% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,769200 | 19/08/2025 | -0,65% | -3,00% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,152778 | 19/08/2025 | -0,65% | 0,59% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,403898 | 18/08/2025 | -0,65% | 3,66% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,397569 | 19/08/2025 | -0,65% | 17,06% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,759288 | 19/08/2025 | -0,65% | 16,16% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,643108 | 18/08/2025 | -0,66% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.082,023626 | 19/08/2025 | -0,66% | 14,82% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,038711 | 18/08/2025 | -0,66% | 21,07% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 19/08/2025 | -0,66% | -15,11% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,877333 | 19/08/2025 | -0,66% | -3,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,300110 | 19/08/2025 | -0,66% | -13,02% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,072903 | 18/08/2025 | -0,66% | 14,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,450992 | 18/08/2025 | -0,66% | 16,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,205359 | 19/08/2025 | -0,66% | -8,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,198596 | 19/08/2025 | -0,67% | 2,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 19/08/2025 | -0,67% | -7,92% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,620000 | 19/08/2025 | -0,67% | 2,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,110214 | 19/08/2025 | -0,67% | 1,59% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,454888 | 19/08/2025 | -0,67% | 27,50% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,585100 | 19/08/2025 | -0,67% | 2,71% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,533906 | 18/08/2025 | -0,67% | 4,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,508400 | 19/08/2025 | -0,67% | -8,05% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,390000 | 19/08/2025 | -0,67% | 2,57% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,506420 | 19/08/2025 | -0,67% | 9,24% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 183,470296 | 19/08/2025 | -0,67% | 80,05% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,011806 | 19/08/2025 | -0,67% | 6,63% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,405239 | 19/08/2025 | -0,67% | 1,72% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,629700 | 19/08/2025 | -0,68% | -1,15% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 19/08/2025 | -0,68% | 5,48% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,850000 | 19/08/2025 | -0,68% | 0,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,348998 | 19/08/2025 | -0,68% | -8,86% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,101852 | 19/08/2025 | -0,68% | -2,76% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,150000 | 19/08/2025 | -0,68% | 2,29% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 278,676596 | 19/08/2025 | -0,68% | 9,32% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,281986 | 18/08/2025 | -0,68% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,887129 | 19/08/2025 | -0,68% | -6,82% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,100000 | 19/08/2025 | -0,69% | 5,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,617494 | 19/08/2025 | -0,69% | -1,28% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,532272 | 19/08/2025 | -0,69% | 17,02% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,725903 | 19/08/2025 | -0,69% | -13,24% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,106800 | 18/08/2025 | -0,69% | -3,61% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,539000 | 19/08/2025 | -0,69% | -1,80% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,750385 | 19/08/2025 | -0,69% | 35,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,369800 | 19/08/2025 | -0,69% | 34,31% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,763889 | 19/08/2025 | -0,69% | -2,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,502482 | 19/08/2025 | -0,69% | 4,84% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,298041 | 19/08/2025 | -0,69% | 26,06% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,440000 | 19/08/2025 | -0,69% | 15,34% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,503400 | 19/08/2025 | -0,69% | -5,58% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,570000 | 19/08/2025 | -0,69% | 8,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,926157 | 19/08/2025 | -0,69% | -14,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,468010 | 19/08/2025 | -0,69% | 9,77% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,912258 | 19/08/2025 | -0,69% | 35,58% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,975449 | 19/08/2025 | -0,69% | 16,25% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 905,990000 | 18/08/2025 | -0,69% | 16,18% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,640000 | 19/08/2025 | -0,70% | 24,16% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,153056 | 19/08/2025 | -0,70% | 8,85% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,503835 | 19/08/2025 | -0,70% | -5,85% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,770000 | 19/08/2025 | -0,70% | 1,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,001968 | 19/08/2025 | -0,70% | 9,86% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,564000 | 19/08/2025 | -0,70% | -1,42% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,402778 | 19/08/2025 | -0,70% | 6,85% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,807000 | 19/08/2025 | -0,70% | -1,36% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 19/08/2025 | -0,70% | -5,92% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,452546 | 19/08/2025 | -0,70% | 1,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,850000 | 19/08/2025 | -0,70% | 10,40% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,760315 | 19/08/2025 | -0,70% | 15,68% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,638000 | 19/08/2025 | -0,71% | -26,04% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,635000 | 19/08/2025 | -0,71% | 11,52% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 207,750000 | 19/08/2025 | -0,71% | 35,43% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,450000 | 19/08/2025 | -0,71% | -3,15% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 19/08/2025 | -0,71% | -4,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840400 | 19/08/2025 | -0,71% | 3,75% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,298611 | 19/08/2025 | -0,71% | -5,51% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,395500 | 19/08/2025 | -0,71% | 7,22% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,765451 | 19/08/2025 | -0,71% | 33,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.687,620000 | 19/08/2025 | -0,71% | -4,25% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,731724 | 19/08/2025 | -0,71% | 51,34% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,696759 | 19/08/2025 | -0,71% | 13,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 126,878521 | 19/08/2025 | -0,72% | -14,57% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,282245 | 19/08/2025 | -0,72% | 26,58% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,268998 | 19/08/2025 | -0,72% | 1,84% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,979300 | 19/08/2025 | -0,72% | 7,46% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 158,390000 | 19/08/2025 | -0,72% | -46,34% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,636364 | 19/08/2025 | -0,72% | 8,29% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,441100 | 19/08/2025 | -0,72% | -5,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,910000 | 19/08/2025 | -0,72% | -1,10% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,569560 | 19/08/2025 | -0,72% | -14,50% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,286298 | 19/08/2025 | -0,72% | 32,51% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,892467 | 18/08/2025 | -0,72% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,471570 | 19/08/2025 | -0,73% | 1,88% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,093991 | 19/08/2025 | -0,73% | 25,89% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,710000 | 19/08/2025 | -0,73% | 1,74% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,870000 | 19/08/2025 | -0,73% | 9,10% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,420000 | 19/08/2025 | -0,73% | 2,48% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 506,950865 | 19/08/2025 | -0,73% | 32,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,411400 | 19/08/2025 | -0,73% | 2,08% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,100000 | 19/08/2025 | -0,73% | 6,88% | ** |
