| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,522700 | 18/12/2025 | -0,13% | 4,00% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,190000 | 18/12/2025 | -0,13% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,464289 | 18/12/2025 | -0,13% | 40,94% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,434593 | 18/12/2025 | -0,14% | 13,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,490000 | 18/12/2025 | -0,14% | -5,08% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,591689 | 18/12/2025 | -0,14% | 19,74% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | -0,14% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,584267 | 18/12/2025 | -0,14% | 6,29% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,776489 | 17/12/2025 | -0,14% | 23,18% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,617715 | 18/12/2025 | -0,14% | 21,12% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,480000 | 18/12/2025 | -0,14% | 6,69% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,094800 | 18/12/2025 | -0,14% | 16,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,323918 | 18/12/2025 | -0,14% | 17,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,693001 | 18/12/2025 | -0,14% | 4,74% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,126900 | 18/12/2025 | -0,14% | -3,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,379700 | 18/12/2025 | -0,14% | -1,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,000000 | 18/12/2025 | -0,15% | 16,56% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,120000 | 18/12/2025 | -0,15% | 2,55% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 18/12/2025 | -0,15% | 6,75% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,407300 | 18/12/2025 | -0,15% | 9,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 659,510000 | 18/12/2025 | -0,15% | 52,17% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,270000 | 18/12/2025 | -0,15% | -1,15% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,368000 | 18/12/2025 | -0,15% | 13,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,909122 | 18/12/2025 | -0,15% | 22,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,240000 | 18/12/2025 | -0,15% | 6,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,820000 | 18/12/2025 | -0,15% | 0,00% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,091561 | 18/12/2025 | -0,15% | 71,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,633757 | 18/12/2025 | -0,15% | 20,68% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,786927 | 18/12/2025 | -0,16% | 49,83% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,190000 | 18/12/2025 | -0,16% | 30,08% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,229000 | 18/12/2025 | -0,16% | 2,20% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,540000 | 18/12/2025 | -0,16% | 30,75% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036300 | 18/12/2025 | -0,16% | 1,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,840000 | 18/12/2025 | -0,16% | 6,34% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,827033 | 18/12/2025 | -0,16% | 71,21% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,460000 | 17/12/2025 | -0,16% | 6,73% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 18/12/2025 | -0,16% | 11,53% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008527 | 17/12/2025 | -0,16% | 4,27% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 99,875187 | 17/12/2025 | -0,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,138322 | 18/12/2025 | -0,16% | 12,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,654410 | 18/12/2025 | -0,16% | -14,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,807805 | 18/12/2025 | -0,16% | -1,15% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,991996 | 18/12/2025 | -0,17% | -3,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,957924 | 18/12/2025 | -0,17% | -2,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,707057 | 18/12/2025 | -0,17% | -3,36% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,470000 | 17/12/2025 | -0,17% | 3,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,479051 | 18/12/2025 | -0,17% | 12,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.938,150486 | 17/12/2025 | -0,17% | 25,33% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.182,020000 | 17/12/2025 | -0,17% | 5,74% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,571575 | 17/12/2025 | -0,17% | 5,06% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,280000 | 17/12/2025 | -0,17% | 3,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,010000 | 17/12/2025 | -0,17% | 3,77% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,766400 | 18/12/2025 | -0,17% | 1,44% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,520200 | 18/12/2025 | -0,17% | 9,00% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,310000 | 18/12/2025 | -0,17% | 16,19% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 172,400000 | 18/12/2025 | -0,17% | -1,63% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,425890 | 18/12/2025 | -0,17% | · | ND |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 18/12/2025 | -0,17% | -2,96% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 333,663282 | 18/12/2025 | -0,17% | 83,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,393549 | 18/12/2025 | -0,17% | 19,63% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,543600 | 18/12/2025 | -0,17% | 19,37% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,146000 | 18/12/2025 | -0,17% | 2,43% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,199932 | 18/12/2025 | -0,17% | -1,22% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,092314 | 18/12/2025 | -0,17% | 1,29% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,871047 | 18/12/2025 | -0,17% | 2,82% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,044706 | 18/12/2025 | -0,17% | 14,14% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 154,270842 | 18/12/2025 | -0,17% | 34,22% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,970000 | 18/12/2025 | -0,18% | 5,86% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,687345 | 18/12/2025 | -0,18% | 22,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,538858 | 18/12/2025 | -0,18% | -2,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,895213 | 18/12/2025 | -0,18% | 4,65% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,145320 | 18/12/2025 | -0,18% | 25,65% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,610000 | 18/12/2025 | -0,18% | 6,36% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,350000 | 18/12/2025 | -0,18% | 4,81% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | -0,18% | 8,68% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,960600 | 18/12/2025 | -0,18% | 3,41% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,888728 | 18/12/2025 | -0,18% | 74,83% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,090000 | 17/12/2025 | -0,18% | -10,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,450000 | 18/12/2025 | -0,19% | 1,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,061400 | 18/12/2025 | -0,19% | 7,85% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,340000 | 18/12/2025 | -0,19% | 5,36% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,670000 | 17/12/2025 | -0,19% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,700000 | 18/12/2025 | -0,19% | 5,33% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,014100 | 18/12/2025 | -0,19% | 0,70% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,741787 | 18/12/2025 | -0,19% | 71,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,014677 | 18/12/2025 | -0,19% | 16,91% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,260000 | 18/12/2025 | -0,19% | 1,70% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,937200 | 17/12/2025 | -0,19% | 6,25% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,800000 | 17/12/2025 | -0,19% | 47,03% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,987920 | 18/12/2025 | -0,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,233300 | 18/12/2025 | -0,19% | 7,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 202,022067 | 18/12/2025 | -0,19% | 59,40% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,216619 | 17/12/2025 | -0,19% | 37,36% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 234,269136 | 18/12/2025 | -0,19% | 34,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,521600 | 18/12/2025 | -0,20% | 20,89% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,090000 | 17/12/2025 | -0,20% | 2,74% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,247632 | 18/12/2025 | -0,20% | 74,63% | **** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,003870 | 17/12/2025 | -0,20% | -5,56% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 523,830000 | 18/12/2025 | -0,20% | 21,74% | * |
