| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,610000 | 19/08/2025 | -1,12% | -2,90% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.085,855291 | 20/08/2025 | -1,13% | 57,45% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,220359 | 20/08/2025 | -1,13% | 9,54% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,355700 | 20/08/2025 | -1,13% | 6,76% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,520000 | 20/08/2025 | -1,13% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,415672 | 20/08/2025 | -1,13% | 2,29% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 340,700369 | 20/08/2025 | -1,13% | 53,34% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,784396 | 20/08/2025 | -1,13% | 14,45% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,348125 | 20/08/2025 | -1,13% | -3,78% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,337739 | 20/08/2025 | -1,13% | 11,20% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 20/08/2025 | -1,13% | -5,17% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,581000 | 20/08/2025 | -1,13% | -5,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,811604 | 20/08/2025 | -1,13% | 6,07% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,900009 | 20/08/2025 | -1,13% | 32,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,515293 | 20/08/2025 | -1,13% | 7,06% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,725345 | 20/08/2025 | -1,13% | 29,14% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,337999 | 20/08/2025 | -1,13% | 10,26% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,217722 | 20/08/2025 | -1,13% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,097200 | 20/08/2025 | -1,14% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,822505 | 20/08/2025 | -1,14% | 31,36% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.621,989529 | 20/08/2025 | -1,14% | 41,50% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,419706 | 20/08/2025 | -1,14% | 4,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,857437 | 20/08/2025 | -1,14% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,790000 | 20/08/2025 | -1,14% | 0,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,041902 | 20/08/2025 | -1,14% | -1,50% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,156000 | 20/08/2025 | -1,14% | -2,69% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,355935 | 20/08/2025 | -1,14% | 18,58% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,103400 | 20/08/2025 | -1,14% | 14,58% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,157326 | 20/08/2025 | -1,14% | 17,75% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,418762 | 20/08/2025 | -1,14% | 50,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,740000 | 20/08/2025 | -1,14% | 37,25% | ***** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,612995 | 20/08/2025 | -1,14% | -2,33% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,506247 | 20/08/2025 | -1,14% | 61,19% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.143,177495 | 20/08/2025 | -1,14% | 53,22% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,650000 | 20/08/2025 | -1,14% | 18,31% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 20/08/2025 | -1,14% | 4,10% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,520900 | 20/08/2025 | -1,14% | -4,47% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 199,540000 | 19/08/2025 | -1,14% | 12,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,198695 | 20/08/2025 | -1,14% | 13,14% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,099100 | 20/08/2025 | -1,14% | 1,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,199468 | 20/08/2025 | -1,14% | 2,46% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,820031 | 20/08/2025 | -1,15% | 31,34% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.208,490000 | 20/08/2025 | -1,15% | 39,40% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,964719 | 20/08/2025 | -1,15% | -0,98% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,451310 | 20/08/2025 | -1,15% | -6,28% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,984375 | 19/08/2025 | -1,15% | 12,96% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,050000 | 19/08/2025 | -1,15% | 8,13% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,683804 | 20/08/2025 | -1,15% | 18,48% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,250000 | 20/08/2025 | -1,15% | 1,30% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,480731 | 20/08/2025 | -1,15% | -3,08% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,800000 | 20/08/2025 | -1,15% | 3,67% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,239207 | 20/08/2025 | -1,15% | 30,99% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 347,680000 | 20/08/2025 | -1,15% | 27,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,671702 | 20/08/2025 | -1,15% | -3,39% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.668,328514 | 20/08/2025 | -1,15% | 13,09% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,190000 | 20/08/2025 | -1,15% | -5,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,350000 | 20/08/2025 | -1,15% | 4,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,600862 | 20/08/2025 | -1,15% | 5,86% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,687145 | 11/08/2025 | -1,15% | -11,92% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 647,437988 | 20/08/2025 | -1,15% | 13,85% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,920662 | 20/08/2025 | -1,15% | 15,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364358 | 13/08/2025 | -1,15% | 4,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,059065 | 19/08/2025 | -1,16% | 10,20% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 47,724354 | 19/08/2025 | -1,16% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,370000 | 20/08/2025 | -1,16% | 26,13% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 277,820000 | 20/08/2025 | -1,16% | 32,64% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,640000 | 20/08/2025 | -1,16% | -5,67% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,974000 | 20/08/2025 | -1,16% | 2,81% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,168000 | 20/08/2025 | -1,16% | 1,26% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 382,336280 | 20/08/2025 | -1,16% | 28,64% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 382,061626 | 20/08/2025 | -1,16% | 28,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.502,454725 | 20/08/2025 | -1,16% | 20,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,122614 | 20/08/2025 | -1,16% | 0,16% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,076045 | 20/08/2025 | -1,16% | 12,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,840000 | 20/08/2025 | -1,16% | 13,66% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,140000 | 19/08/2025 | -1,16% | 1,78% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,241000 | 20/08/2025 | -1,16% | -5,27% | * |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 650,780798 | 20/08/2025 | -1,16% | 13,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 182,568020 | 20/08/2025 | -1,16% | 79,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,071153 | 20/08/2025 | -1,16% | 12,99% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,675908 | 20/08/2025 | -1,16% | 11,64% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,159700 | 20/08/2025 | -1,16% | -8,58% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,543000 | 20/08/2025 | -1,17% | -1,64% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,091190 | 20/08/2025 | -1,17% | 25,88% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,185659 | 20/08/2025 | -1,17% | 26,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,093554 | 20/08/2025 | -1,17% | 3,55% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,338168 | 20/08/2025 | -1,17% | 50,68% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,532447 | 20/08/2025 | -1,17% | 2,30% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,459446 | 20/08/2025 | -1,17% | 3,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,770000 | 20/08/2025 | -1,17% | -2,63% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 191,470000 | 20/08/2025 | -1,17% | 9,27% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.535,835743 | 20/08/2025 | -1,17% | 12,76% | ***** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,279352 | 20/08/2025 | -1,17% | 4,66% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,849800 | 19/08/2025 | -1,17% | -3,26% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,016050 | 20/08/2025 | -1,17% | 13,75% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 301,650000 | 20/08/2025 | -1,17% | 20,16% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,592076 | 20/08/2025 | -1,17% | 25,54% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,860000 | 20/08/2025 | -1,18% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,424170 | 20/08/2025 | -1,18% | -11,85% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,796528 | 19/08/2025 | -1,18% | 12,86% | ***** |
