| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,257400 | 19/08/2025 | -0,92% | -2,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,893519 | 19/08/2025 | -0,92% | 6,62% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 19/08/2025 | -0,92% | -7,11% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,868000 | 19/08/2025 | -0,92% | 0,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,140000 | 19/08/2025 | -0,92% | 8,32% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,060800 | 19/08/2025 | -0,92% | 3,25% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,925812 | 19/08/2025 | -0,92% | 9,37% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,837785 | 19/08/2025 | -0,92% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,998545 | 19/08/2025 | -0,92% | 30,93% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,864134 | 19/08/2025 | -0,93% | 55,88% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,904468 | 19/08/2025 | -0,93% | 56,06% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,330000 | 18/08/2025 | -0,93% | 5,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 19/08/2025 | -0,93% | -1,00% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,746900 | 17/08/2025 | -0,93% | 15,53% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,300000 | 18/08/2025 | -0,93% | 6,87% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,580000 | 19/08/2025 | -0,93% | 5,64% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 180,568396 | 19/08/2025 | -0,93% | 28,45% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,377000 | 19/08/2025 | -0,93% | -8,89% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,013000 | 19/08/2025 | -0,93% | -4,98% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,124465 | 19/08/2025 | -0,93% | 14,79% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 27,070022 | 19/08/2025 | -0,93% | 3,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,664300 | 19/08/2025 | -0,93% | 3,32% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,240000 | 18/08/2025 | -0,93% | 5,41% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 481,698339 | 19/08/2025 | -0,93% | 4,45% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 498,793015 | 19/08/2025 | -0,93% | 4,78% | * |
| PICTET - WATER P USD | UTILITIES | 525,449409 | 19/08/2025 | -0,93% | 6,54% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,938819 | 18/08/2025 | -0,93% | 2,28% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,773755 | 19/08/2025 | -0,93% | 25,58% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,509424 | 18/08/2025 | -0,94% | 29,82% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 174,050000 | 19/08/2025 | -0,94% | -14,29% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,190300 | 17/08/2025 | -0,94% | 0,58% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,510000 | 19/08/2025 | -0,94% | 22,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,454000 | 19/08/2025 | -0,94% | 8,23% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 49,452652 | 19/08/2025 | -0,94% | -20,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,731597 | 19/08/2025 | -0,94% | 1,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,236200 | 19/08/2025 | -0,94% | -6,84% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,675740 | 19/08/2025 | -0,94% | 27,57% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,735648 | 19/08/2025 | -0,94% | 5,72% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 297,333847 | 19/08/2025 | -0,95% | 22,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,354167 | 19/08/2025 | -0,95% | 9,92% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,300120 | 19/08/2025 | -0,95% | 8,78% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,349611 | 18/08/2025 | -0,95% | 13,19% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,110000 | 19/08/2025 | -0,95% | 10,11% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,881944 | 19/08/2025 | -0,95% | -2,72% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,156994 | 19/08/2025 | -0,95% | 24,44% | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,200500 | 19/08/2025 | -0,95% | 0,58% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,193144 | 18/08/2025 | -0,95% | 1,22% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,539961 | 18/08/2025 | -0,95% | 15,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,175502 | 18/08/2025 | -0,95% | 20,49% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,680200 | 19/08/2025 | -0,95% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,540000 | 19/08/2025 | -0,95% | 23,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,925355 | 19/08/2025 | -0,95% | 14,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824600 | 19/08/2025 | -0,95% | 6,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,510000 | 19/08/2025 | -0,95% | 9,16% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,586213 | 18/08/2025 | -0,95% | 23,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,580000 | 19/08/2025 | -0,95% | 10,18% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,667111 | 19/08/2025 | -0,95% | 25,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,951389 | 19/08/2025 | -0,95% | 7,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 147,996918 | 19/08/2025 | -0,95% | 6,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 134,745763 | 19/08/2025 | -0,95% | 6,17% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,910000 | 19/08/2025 | -0,96% | 10,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,320000 | 18/08/2025 | -0,96% | 4,65% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,430000 | 19/08/2025 | -0,96% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,680000 | 19/08/2025 | -0,96% | 0,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,790000 | 18/08/2025 | -0,96% | 0,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,956019 | 19/08/2025 | -0,96% | 0,05% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,483796 | 19/08/2025 | -0,96% | 7,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,375000 | 19/08/2025 | -0,96% | -0,56% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,450000 | 19/08/2025 | -0,96% | 7,06% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,350000 | 19/08/2025 | -0,96% | 6,93% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,570300 | 19/08/2025 | -0,96% | -3,67% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,269988 | 19/08/2025 | -0,96% | 14,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,827940 | 19/08/2025 | -0,96% | 6,25% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,663176 | 19/08/2025 | -0,96% | 24,70% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 19/08/2025 | -0,97% | -1,52% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,599107 | 19/08/2025 | -0,97% | -2,46% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,524240 | 19/08/2025 | -0,97% | 26,14% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,914056 | 19/08/2025 | -0,97% | 20,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,950000 | 19/08/2025 | -0,97% | 0,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 9,655881 | 19/08/2025 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,780000 | 19/08/2025 | -0,97% | 32,92% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,497300 | 19/08/2025 | -0,97% | -16,75% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 936,168500 | 19/08/2025 | -0,97% | · | ND |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,60% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,230000 | 19/08/2025 | -0,98% | 5,69% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,041782 | 19/08/2025 | -0,98% | 14,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,465674 | 19/08/2025 | -0,98% | 1,38% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,140000 | 19/08/2025 | -0,98% | -1,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,068090 | 18/08/2025 | -0,98% | 13,09% | ***** |
| DWS EURORENTA | RFI EUROPA | 47,560000 | 19/08/2025 | -0,98% | -3,82% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 436,420000 | 18/08/2025 | -0,98% | 21,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,190000 | 18/08/2025 | -0,98% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,160000 | 19/08/2025 | -0,98% | 7,83% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,604263 | 19/08/2025 | -0,98% | -10,83% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,160000 | 19/08/2025 | -0,98% | -9,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,848264 | 19/08/2025 | -0,98% | 1,50% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,117000 | 19/08/2025 | -0,99% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,766000 | 19/08/2025 | -0,99% | 39,16% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,200000 | 18/08/2025 | -0,99% | 1,16% | * |
