| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 100,419021 | 19/08/2025 | -0,81% | -1,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,680000 | 19/08/2025 | -0,81% | -7,36% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,922787 | 19/08/2025 | -0,81% | 15,23% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,450265 | 19/08/2025 | -0,81% | 31,13% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,090000 | 19/08/2025 | -0,81% | 1,56% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,890000 | 19/08/2025 | -0,81% | 51,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,620100 | 19/08/2025 | -0,81% | 6,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,489077 | 18/08/2025 | -0,81% | -6,67% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,887300 | 19/08/2025 | -0,81% | -6,47% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,097672 | 19/08/2025 | -0,81% | -6,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,519000 | 18/08/2025 | -0,82% | -3,38% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,062000 | 19/08/2025 | -0,82% | -2,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,446759 | 19/08/2025 | -0,82% | 1,28% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,704160 | 19/08/2025 | -0,82% | -12,28% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,468200 | 17/08/2025 | -0,82% | 1,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,390400 | 19/08/2025 | -0,82% | 6,68% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,200000 | 19/08/2025 | -0,82% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,270000 | 19/08/2025 | -0,82% | 0,55% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,240000 | 19/08/2025 | -0,82% | 0,42% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,550000 | 19/08/2025 | -0,82% | 13,58% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,102551 | 19/08/2025 | -0,82% | 13,32% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,560000 | 19/08/2025 | -0,82% | 13,48% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,610000 | 19/08/2025 | -0,82% | 51,64% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,648690 | 19/08/2025 | -0,82% | 51,40% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 341,775039 | 19/08/2025 | -0,82% | 53,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,421556 | 19/08/2025 | -0,82% | -9,26% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,278900 | 18/08/2025 | -0,82% | 47,67% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,940000 | 18/08/2025 | -0,82% | 1,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,623695 | 19/08/2025 | -0,82% | 6,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,497165 | 19/08/2025 | -0,82% | 9,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,570000 | 19/08/2025 | -0,82% | 11,31% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,540147 | 19/08/2025 | -0,83% | -1,16% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,630000 | 19/08/2025 | -0,83% | 6,36% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,650000 | 19/08/2025 | -0,83% | 34,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,180000 | 19/08/2025 | -0,83% | -20,22% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,778805 | 19/08/2025 | -0,83% | -3,41% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,310000 | 19/08/2025 | -0,83% | 25,61% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,390000 | 19/08/2025 | -0,83% | -8,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,129601 | 19/08/2025 | -0,83% | 41,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,951505 | 19/08/2025 | -0,83% | 49,83% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.146,784712 | 19/08/2025 | -0,83% | 53,70% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,680556 | 19/08/2025 | -0,83% | 5,79% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,042116 | 19/08/2025 | -0,83% | 9,39% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,489000 | 19/08/2025 | -0,83% | 5,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,809500 | 19/08/2025 | -0,83% | 6,45% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,130000 | 19/08/2025 | -0,83% | -2,24% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,260000 | 19/08/2025 | -0,83% | 8,16% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,400000 | 19/08/2025 | -0,84% | -8,98% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,228472 | 19/08/2025 | -0,84% | 7,38% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 19/08/2025 | -0,84% | -3,77% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,873400 | 14/08/2025 | -0,84% | 25,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,559151 | 19/08/2025 | -0,84% | 41,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,030324 | 19/08/2025 | -0,84% | 4,72% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,372800 | 19/08/2025 | -0,84% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.023,520000 | 19/08/2025 | -0,84% | -3,38% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 842,097421 | 18/08/2025 | -0,84% | 0,30% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 19/08/2025 | -0,84% | -4,33% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 544,076357 | 19/08/2025 | -0,84% | 4,97% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,502498 | 19/08/2025 | -0,84% | -10,45% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,887100 | 19/08/2025 | -0,84% | -6,61% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 252,208526 | 19/08/2025 | -0,84% | 30,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 774,790095 | 19/08/2025 | -0,84% | -3,65% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,430000 | 19/08/2025 | -0,85% | -0,81% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,994179 | 19/08/2025 | -0,85% | 33,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,422919 | 19/08/2025 | -0,85% | -39,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,444787 | 19/08/2025 | -0,85% | 15,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,783718 | 19/08/2025 | -0,85% | 0,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,840000 | 18/08/2025 | -0,85% | 2,37% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,172000 | 19/08/2025 | -0,85% | -3,94% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,504708 | 19/08/2025 | -0,85% | 32,37% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,940000 | 19/08/2025 | -0,85% | -5,42% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 18/08/2025 | -0,85% | -14,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,630000 | 19/08/2025 | -0,85% | 8,51% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 19/08/2025 | -0,85% | -8,79% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,516674 | 15/08/2025 | -0,85% | 7,38% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,208000 | 19/08/2025 | -0,85% | -0,55% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,011727 | 19/08/2025 | -0,85% | 27,53% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,050000 | 19/08/2025 | -0,85% | -3,88% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,422000 | 19/08/2025 | -0,85% | 10,27% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 126,600000 | 19/08/2025 | -0,85% | 5,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,876467 | 18/08/2025 | -0,85% | -6,82% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,730000 | 19/08/2025 | -0,85% | 11,11% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,654799 | 19/08/2025 | -0,85% | -6,44% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,768961 | 19/08/2025 | -0,86% | -26,04% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,607687 | 19/08/2025 | -0,86% | 11,53% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,790000 | 19/08/2025 | -0,86% | 36,62% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,568000 | 18/08/2025 | -0,86% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,171728 | 19/08/2025 | -0,86% | 18,58% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.344,400000 | 19/08/2025 | -0,86% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,874300 | 19/08/2025 | -0,86% | -10,93% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,010000 | 19/08/2025 | -0,86% | 51,40% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,529019 | 19/08/2025 | -0,86% | 51,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 397,350000 | 19/08/2025 | -0,86% | 23,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,806026 | 19/08/2025 | -0,86% | · | ND |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,423729 | 19/08/2025 | -0,86% | 7,49% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,090000 | 19/08/2025 | -0,86% | 9,69% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,430000 | 19/08/2025 | -0,86% | -4,85% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 19/08/2025 | -0,86% | 1,27% | * |
