| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,744900 | 18/12/2025 | -0,08% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,409900 | 18/12/2025 | -0,08% | 19,70% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,710000 | 17/12/2025 | -0,08% | 7,49% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 198,670000 | 18/12/2025 | -0,08% | 36,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,480000 | 18/12/2025 | -0,08% | 11,76% | ** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,535257 | 17/12/2025 | -0,08% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,354700 | 18/12/2025 | -0,08% | 4,16% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,302671 | 18/12/2025 | -0,08% | 86,95% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 18/12/2025 | -0,09% | 1,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,069972 | 18/12/2025 | -0,09% | 20,75% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,496000 | 18/12/2025 | -0,09% | 4,68% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,563655 | 18/12/2025 | -0,09% | 47,12% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,812697 | 18/12/2025 | -0,09% | 20,69% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,608584 | 18/12/2025 | -0,09% | 7,70% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,154411 | 17/12/2025 | -0,09% | 11,50% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740900 | 16/12/2025 | -0,09% | 4,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819100 | 18/12/2025 | -0,09% | -3,20% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,040000 | 18/12/2025 | -0,09% | 57,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,940000 | 18/12/2025 | -0,09% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,392872 | 18/12/2025 | -0,09% | 8,63% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.595,390000 | 18/12/2025 | -0,09% | 6,55% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,010000 | 18/12/2025 | -0,09% | 24,28% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,458200 | 18/12/2025 | -0,09% | 4,59% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 210,427511 | 18/12/2025 | -0,09% | 50,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,147624 | 18/12/2025 | -0,09% | 11,12% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,155389 | 18/12/2025 | -0,09% | 29,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,403789 | 18/12/2025 | -0,09% | 5,46% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,184200 | 18/12/2025 | -0,09% | -3,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,864697 | 18/12/2025 | -0,09% | 40,37% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,182598 | 18/12/2025 | -0,09% | 21,03% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,725000 | 18/12/2025 | -0,09% | 5,11% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.101,701425 | 18/12/2025 | -0,09% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,807643 | 18/12/2025 | -0,09% | 3,57% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,767984 | 18/12/2025 | -0,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,725818 | 18/12/2025 | -0,10% | 13,34% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,510000 | 18/12/2025 | -0,10% | 26,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,150000 | 18/12/2025 | -0,10% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,080292 | 18/12/2025 | -0,10% | 4,52% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,352500 | 18/12/2025 | -0,10% | -2,06% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.249,219217 | 18/12/2025 | -0,10% | 18,30% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 413,190000 | 18/12/2025 | -0,10% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,250000 | 18/12/2025 | -0,10% | 7,79% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 568,150000 | 18/12/2025 | -0,10% | 32,62% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,489138 | 18/12/2025 | -0,10% | 25,12% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,988338 | 18/12/2025 | -0,10% | 31,48% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 18/12/2025 | -0,10% | -3,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,200000 | 18/12/2025 | -0,10% | 7,05% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,680000 | 17/12/2025 | -0,10% | 4,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,290000 | 18/12/2025 | -0,10% | 49,53% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.998,669682 | 18/12/2025 | -0,10% | 41,44% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,160000 | 18/12/2025 | -0,11% | 23,62% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,153327 | 18/12/2025 | -0,11% | 17,64% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,570000 | 18/12/2025 | -0,11% | 5,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 456,365393 | 18/12/2025 | -0,11% | -11,21% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,150000 | 17/12/2025 | -0,11% | 1,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,440000 | 18/12/2025 | -0,11% | 7,27% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,780000 | 18/12/2025 | -0,11% | 6,58% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 902,244219 | 18/12/2025 | -0,11% | 41,39% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,973718 | 18/12/2025 | -0,11% | 21,13% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 18/12/2025 | -0,11% | 0,00% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,266200 | 18/12/2025 | -0,11% | 14,32% | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,017237 | 18/12/2025 | -0,11% | 17,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,931419 | 17/12/2025 | -0,11% | -0,49% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,887362 | 18/12/2025 | -0,11% | 33,13% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,403900 | 18/12/2025 | -0,11% | 17,46% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,790000 | 17/12/2025 | -0,11% | 6,48% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,446000 | 18/12/2025 | -0,11% | 7,07% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,744006 | 16/12/2025 | -0,11% | 45,21% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,285326 | 16/12/2025 | -0,11% | 47,32% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,215889 | 18/12/2025 | -0,12% | 34,99% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 984,680000 | 18/12/2025 | -0,12% | 1,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,801092 | 18/12/2025 | -0,12% | 28,37% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,282900 | 17/12/2025 | -0,12% | 4,30% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.352,630000 | 17/12/2025 | -0,12% | 3,02% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 148,438029 | 18/12/2025 | -0,12% | 11,82% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,010000 | 18/12/2025 | -0,12% | 6,41% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,430000 | 18/12/2025 | -0,12% | 21,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 18/12/2025 | -0,12% | 0,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,108674 | 18/12/2025 | -0,12% | 59,31% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,650000 | 18/12/2025 | -0,12% | -1,07% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,486134 | 18/12/2025 | -0,12% | 17,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,502362 | 18/12/2025 | -0,12% | 56,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 170,760000 | 18/12/2025 | -0,12% | 57,66% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,274000 | 18/12/2025 | -0,12% | 7,08% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.139,090366 | 18/12/2025 | -0,13% | 33,70% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,050000 | 18/12/2025 | -0,13% | 8,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 122,360000 | 18/12/2025 | -0,13% | 34,26% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,493772 | 17/12/2025 | -0,13% | 74,42% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,569000 | 18/12/2025 | -0,13% | 7,75% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,590000 | 18/12/2025 | -0,13% | 9,21% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,880000 | 18/12/2025 | -0,13% | -5,74% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 455,750000 | 18/12/2025 | -0,13% | -1,50% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,048156 | 18/12/2025 | -0,13% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,561399 | 18/12/2025 | -0,13% | 6,22% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,416324 | 18/12/2025 | -0,13% | 30,13% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,087698 | 17/12/2025 | -0,13% | 42,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,178855 | 18/12/2025 | -0,13% | 24,57% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,170000 | 18/12/2025 | -0,13% | 1,07% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,026453 | 18/12/2025 | -0,13% | 24,24% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 108,760000 | 18/12/2025 | -0,13% | · | ND |
