| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,402100 | 18/12/2025 | -0,01% | 3,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,060000 | 18/12/2025 | -0,01% | 103,99% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,533501 | 18/12/2025 | -0,01% | 21,12% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,831100 | 18/12/2025 | -0,01% | 3,55% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,420000 | 18/12/2025 | -0,01% | 21,72% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,830000 | 18/12/2025 | -0,02% | 20,76% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,840000 | 17/12/2025 | -0,02% | 24,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,966123 | 18/12/2025 | -0,02% | 14,86% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,870000 | 18/12/2025 | -0,02% | 0,07% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,320000 | 18/12/2025 | -0,02% | 5,66% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,400000 | 18/12/2025 | -0,02% | -0,79% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 120,764375 | 17/12/2025 | -0,02% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,096200 | 18/12/2025 | -0,02% | -7,47% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.151,340000 | 18/12/2025 | -0,03% | 17,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,532954 | 17/12/2025 | -0,03% | 16,62% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 707,737100 | 18/12/2025 | -0,03% | 53,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,568180 | 18/12/2025 | -0,03% | 5,18% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,861600 | 18/12/2025 | -0,03% | 27,69% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,200000 | 18/12/2025 | -0,03% | 9,71% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,360000 | 18/12/2025 | -0,03% | 6,66% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 516,660000 | 18/12/2025 | -0,03% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,115454 | 18/12/2025 | -0,03% | 5,99% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,266000 | 18/12/2025 | -0,03% | 5,90% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,859000 | 18/12/2025 | -0,03% | 5,83% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,690000 | 18/12/2025 | -0,03% | 19,48% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.777,768299 | 17/12/2025 | -0,03% | 16,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,332952 | 18/12/2025 | -0,03% | 22,90% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,090281 | 18/12/2025 | -0,03% | 33,37% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,248059 | 18/12/2025 | -0,03% | 47,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,107944 | 18/12/2025 | -0,03% | 20,80% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,95% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,605939 | 18/12/2025 | -0,03% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,265511 | 18/12/2025 | -0,03% | 7,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,497056 | 18/12/2025 | -0,04% | 26,46% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,970000 | 18/12/2025 | -0,04% | 10,26% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,442300 | 17/12/2025 | -0,04% | 56,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,360440 | 18/12/2025 | -0,04% | 55,95% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,123987 | 18/12/2025 | -0,04% | 5,98% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,030000 | 18/12/2025 | -0,04% | 5,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,921600 | 18/12/2025 | -0,04% | -0,88% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,489600 | 18/12/2025 | -0,04% | -2,43% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,970000 | 18/12/2025 | -0,04% | 4,86% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,343801 | 18/12/2025 | -0,04% | 16,73% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 18/12/2025 | -0,04% | 8,60% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,152000 | 18/12/2025 | -0,04% | 4,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,211110 | 18/12/2025 | -0,04% | 6,41% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,060382 | 18/12/2025 | -0,04% | 25,11% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,488569 | 17/12/2025 | -0,05% | 18,29% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,470000 | 18/12/2025 | -0,05% | 31,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818000 | 18/12/2025 | -0,05% | -3,28% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,147900 | 18/12/2025 | -0,05% | 21,39% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,221900 | 18/12/2025 | -0,05% | 20,43% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,911212 | 17/12/2025 | -0,05% | 25,42% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,842000 | 18/12/2025 | -0,05% | 0,32% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,360000 | 18/12/2025 | -0,05% | 4,84% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,910000 | 18/12/2025 | -0,05% | 4,85% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,440000 | 17/12/2025 | -0,05% | 7,50% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,580000 | 18/12/2025 | -0,05% | -8,06% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,409403 | 18/12/2025 | -0,05% | -6,13% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,820000 | 18/12/2025 | -0,06% | 6,14% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,203975 | 17/12/2025 | -0,06% | 27,59% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,610000 | 18/12/2025 | -0,06% | 6,54% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,400000 | 18/12/2025 | -0,06% | 13,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,360000 | 18/12/2025 | -0,06% | -0,85% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,020000 | 17/12/2025 | -0,06% | 24,30% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,420000 | 17/12/2025 | -0,06% | 2,29% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,070000 | 18/12/2025 | -0,06% | 5,16% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,457000 | 18/12/2025 | -0,06% | 9,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 167,574856 | 18/12/2025 | -0,06% | 30,41% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,850000 | 18/12/2025 | -0,06% | 5,54% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,351142 | 17/12/2025 | -0,06% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,833518 | 18/12/2025 | -0,06% | 11,88% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 4,64% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,020000 | 17/12/2025 | -0,06% | 3,57% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,066236 | 16/12/2025 | -0,06% | 21,35% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,791900 | 18/12/2025 | -0,07% | 5,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,100000 | 18/12/2025 | -0,07% | -0,89% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,329700 | 16/12/2025 | -0,07% | 4,22% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,995700 | 17/12/2025 | -0,07% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.591,801740 | 17/12/2025 | -0,07% | 5,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,740000 | 18/12/2025 | -0,07% | 3,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.544,235856 | 18/12/2025 | -0,07% | 18,45% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,400000 | 17/12/2025 | -0,07% | 0,33% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,340000 | 18/12/2025 | -0,07% | 7,42% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,260000 | 18/12/2025 | -0,07% | -4,56% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,973000 | 18/12/2025 | -0,07% | 7,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,340000 | 18/12/2025 | -0,07% | 16,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,801507 | 18/12/2025 | -0,07% | -6,99% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,436500 | 18/12/2025 | -0,07% | 6,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,904200 | 18/12/2025 | -0,07% | 40,87% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,847467 | 18/12/2025 | -0,07% | 14,34% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,844736 | 17/12/2025 | -0,08% | 33,66% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 18/12/2025 | -0,08% | -3,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,391577 | 17/12/2025 | -0,08% | 4,46% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,263077 | 18/12/2025 | -0,08% | 29,19% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,919191 | 18/12/2025 | -0,08% | · | ND |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 450,140797 | 18/12/2025 | -0,08% | 1,85% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 418,917996 | 18/12/2025 | -0,08% | 1,87% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,400412 | 18/12/2025 | -0,08% | 14,16% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 18/12/2025 | -0,08% | 8,38% | ***** |
