| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,380000 | 19/08/2025 | -0,86% | 7,93% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,090278 | 19/08/2025 | -0,86% | 11,66% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,893255 | 19/08/2025 | -0,86% | 25,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,369300 | 19/08/2025 | -0,86% | -2,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 211,265194 | 19/08/2025 | -0,86% | 11,29% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,437500 | 19/08/2025 | -0,87% | 13,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,060435 | 19/08/2025 | -0,87% | 28,20% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,861325 | 19/08/2025 | -0,87% | 10,08% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,222000 | 19/08/2025 | -0,87% | 5,80% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.816,062709 | 18/08/2025 | -0,87% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,708333 | 19/08/2025 | -0,87% | 0,13% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,296000 | 19/08/2025 | -0,87% | -3,88% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,526620 | 19/08/2025 | -0,87% | 5,58% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,890003 | 18/08/2025 | -0,87% | 24,89% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,050000 | 19/08/2025 | -0,87% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,190000 | 19/08/2025 | -0,87% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,540000 | 19/08/2025 | -0,87% | 27,90% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 125,700000 | 19/08/2025 | -0,87% | 2,25% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,360000 | 19/08/2025 | -0,87% | 5,57% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 125,414375 | 18/08/2025 | -0,87% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,081750 | 19/08/2025 | -0,87% | 26,81% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,668207 | 19/08/2025 | -0,88% | -2,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,240000 | 19/08/2025 | -0,88% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,883200 | 19/08/2025 | -0,88% | 1,94% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,928241 | 19/08/2025 | -0,88% | 56,01% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,482280 | 19/08/2025 | -0,88% | 32,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 255,160000 | 19/08/2025 | -0,88% | 15,21% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,894881 | 19/08/2025 | -0,88% | 17,31% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,159391 | 19/08/2025 | -0,88% | 15,25% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,975518 | 19/08/2025 | -0,88% | 21,84% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,407293 | 19/08/2025 | -0,88% | 6,03% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,546800 | 14/08/2025 | -0,88% | 8,91% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,017642 | 14/08/2025 | -0,88% | 11,55% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,803930 | 15/08/2025 | -0,88% | 11,19% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,953000 | 19/08/2025 | -0,88% | -11,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,495463 | 19/08/2025 | -0,88% | 10,79% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,172744 | 19/08/2025 | -0,88% | 7,77% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,037100 | 18/08/2025 | -0,88% | -1,36% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,042593 | 19/08/2025 | -0,89% | 11,18% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,440000 | 19/08/2025 | -0,89% | 4,94% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,720000 | 19/08/2025 | -0,89% | 34,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,517891 | 19/08/2025 | -0,89% | 34,22% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,571000 | 19/08/2025 | -0,89% | 0,68% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,410461 | 19/08/2025 | -0,89% | 50,37% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,640000 | 19/08/2025 | -0,89% | 8,39% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,820526 | 18/08/2025 | -0,89% | -6,36% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 18/08/2025 | -0,89% | 5,55% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,681561 | 19/08/2025 | -0,89% | 27,91% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,787556 | 18/08/2025 | -0,89% | 24,48% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 59,981168 | 19/08/2025 | -0,90% | 11,31% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,996060 | 18/08/2025 | -0,90% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,753086 | 19/08/2025 | -0,90% | 5,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,615650 | 19/08/2025 | -0,90% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,340000 | 19/08/2025 | -0,90% | -6,96% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,932717 | 19/08/2025 | -0,90% | 41,02% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 18/08/2025 | -0,90% | -15,19% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,453261 | 19/08/2025 | -0,90% | 2,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,300647 | 18/08/2025 | -0,90% | 1,04% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,384259 | 19/08/2025 | -0,90% | 8,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,464989 | 19/08/2025 | -0,90% | 6,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,565972 | 19/08/2025 | -0,90% | 5,41% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,410033 | 19/08/2025 | -0,90% | -23,10% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,904629 | 19/08/2025 | -0,90% | -30,77% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,668892 | 19/08/2025 | -0,90% | -16,25% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 18/08/2025 | -0,90% | 5,80% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,158442 | 18/08/2025 | -0,90% | 6,10% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,160000 | 18/08/2025 | -0,90% | -1,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,664352 | 19/08/2025 | -0,90% | -3,52% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,730000 | 14/08/2025 | -0,90% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,290394 | 19/08/2025 | -0,90% | 5,91% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,282743 | 19/08/2025 | -0,90% | 31,47% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.809,801404 | 19/08/2025 | -0,91% | 13,47% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 227,230000 | 19/08/2025 | -0,91% | 15,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,321759 | 19/08/2025 | -0,91% | 15,09% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 19/08/2025 | -0,91% | 6,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,848656 | 19/08/2025 | -0,91% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,858796 | 19/08/2025 | -0,91% | 9,66% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,921296 | 19/08/2025 | -0,91% | -0,36% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,425954 | 19/08/2025 | -0,91% | -1,40% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,281801 | 19/08/2025 | -0,91% | -1,41% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,697018 | 18/08/2025 | -0,91% | 24,51% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,296296 | 19/08/2025 | -0,91% | 40,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,879815 | 19/08/2025 | -0,91% | 8,20% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,990000 | 19/08/2025 | -0,91% | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,353761 | 18/08/2025 | -0,91% | 41,92% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,340000 | 19/08/2025 | -0,91% | 4,97% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,118056 | 19/08/2025 | -0,91% | 7,44% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,172916 | 19/08/2025 | -0,91% | 27,80% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,221366 | 19/08/2025 | -0,91% | 16,21% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 250,821777 | 19/08/2025 | -0,91% | 30,05% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 88,966444 | 19/08/2025 | -0,91% | 28,35% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,535669 | 18/08/2025 | -0,91% | 16,34% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,840000 | 19/08/2025 | -0,92% | -4,26% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,950000 | 19/08/2025 | -0,92% | 19,53% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,441876 | 19/08/2025 | -0,92% | 3,97% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,000000 | 19/08/2025 | -0,92% | 27,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 19/08/2025 | -0,92% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,680000 | 19/08/2025 | -0,92% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,326656 | 19/08/2025 | -0,92% | 50,05% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,318750 | 19/08/2025 | -0,92% | -11,67% | ** |
