| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,251697 | 17/12/2025 | -0,32% | 5,33% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,279304 | 17/12/2025 | -0,32% | 22,53% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183600 | 18/12/2025 | -0,32% | 5,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,280000 | 18/12/2025 | -0,32% | 33,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,400000 | 18/12/2025 | -0,32% | 33,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,359400 | 18/12/2025 | -0,32% | 16,69% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/12/2025 | -0,32% | 4,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,215377 | 18/12/2025 | -0,32% | 17,17% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,720000 | 18/12/2025 | -0,32% | 54,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,662300 | 18/12/2025 | -0,32% | 19,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,149882 | 18/12/2025 | -0,32% | 1,50% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,304474 | 18/12/2025 | -0,32% | 0,53% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,058312 | 18/12/2025 | -0,33% | 27,33% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 787,870000 | 18/12/2025 | -0,33% | -0,40% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 17/12/2025 | -0,33% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,577865 | 18/12/2025 | -0,33% | 55,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,230992 | 18/12/2025 | -0,33% | 58,27% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,551754 | 18/12/2025 | -0,33% | 82,36% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 587,481867 | 18/12/2025 | -0,33% | 82,33% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,220000 | 18/12/2025 | -0,33% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,634805 | 17/12/2025 | -0,33% | 41,82% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,103139 | 17/12/2025 | -0,33% | 41,54% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,342636 | 18/12/2025 | -0,33% | 1,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,852961 | 18/12/2025 | -0,33% | 9,00% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,721473 | 18/12/2025 | -0,34% | 14,00% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,510000 | 18/12/2025 | -0,34% | 7,81% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,118751 | 17/12/2025 | -0,34% | 40,41% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,788000 | 18/12/2025 | -0,34% | 17,09% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,460000 | 18/12/2025 | -0,34% | 14,04% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,514720 | 18/12/2025 | -0,34% | 49,88% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 276,460000 | 18/12/2025 | -0,34% | 1,95% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,394342 | 17/12/2025 | -0,34% | -0,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 18/12/2025 | -0,34% | 41,14% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/12/2025 | -0,34% | -3,00% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,717000 | 18/12/2025 | -0,34% | 4,23% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,500000 | 17/12/2025 | -0,34% | -1,02% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,152421 | 17/12/2025 | -0,34% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 9,69% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,178599 | 18/12/2025 | -0,34% | 54,33% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,476149 | 18/12/2025 | -0,35% | 21,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,500000 | 18/12/2025 | -0,35% | 26,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 693,790000 | 18/12/2025 | -0,35% | -11,30% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,638000 | 18/12/2025 | -0,35% | 5,52% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,282362 | 18/12/2025 | -0,35% | 19,47% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,930000 | 18/12/2025 | -0,35% | 15,59% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,510000 | 18/12/2025 | -0,35% | 1,19% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,008000 | 18/12/2025 | -0,35% | 7,51% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,571636 | 18/12/2025 | -0,35% | -1,46% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,720000 | 18/12/2025 | -0,35% | 51,08% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,130000 | 18/12/2025 | -0,35% | 1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,180000 | 18/12/2025 | -0,35% | 20,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,547316 | 18/12/2025 | -0,35% | 28,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,196890 | 18/12/2025 | -0,35% | 28,15% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,805400 | 18/12/2025 | -0,35% | 17,18% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,300000 | 17/12/2025 | -0,35% | 0,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,833900 | 18/12/2025 | -0,35% | 7,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751100 | 18/12/2025 | -0,35% | 2,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 165,764314 | 18/12/2025 | -0,35% | 13,31% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,163500 | 18/12/2025 | -0,35% | -1,73% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,154279 | 18/12/2025 | -0,35% | 1,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,383394 | 18/12/2025 | -0,35% | 54,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.262,310000 | 18/12/2025 | -0,36% | 73,63% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 410,793500 | 17/12/2025 | -0,36% | 32,84% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,130345 | 18/12/2025 | -0,36% | 9,78% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,800154 | 18/12/2025 | -0,36% | 2,95% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,170000 | 17/12/2025 | -0,36% | -0,10% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,370000 | 17/12/2025 | -0,36% | 4,54% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,760000 | 18/12/2025 | -0,36% | 5,59% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,829000 | 18/12/2025 | -0,36% | -0,62% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,149783 | 18/12/2025 | -0,36% | 2,55% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 738,365048 | 18/12/2025 | -0,36% | 82,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,648946 | 18/12/2025 | -0,36% | -1,50% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,488438 | 18/12/2025 | -0,36% | -1,52% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,715000 | 18/12/2025 | -0,36% | 5,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 222,520000 | 18/12/2025 | -0,36% | 56,48% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 18/12/2025 | -0,36% | 3,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776249 | 18/12/2025 | -0,36% | -19,48% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,610794 | 18/12/2025 | -0,36% | 27,88% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,612772 | 16/12/2025 | -0,36% | -3,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,663282 | 18/12/2025 | -0,36% | 28,59% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.995,111756 | 17/12/2025 | -0,36% | 26,55% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,650055 | 18/12/2025 | -0,36% | 19,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,805494 | 17/12/2025 | -0,37% | 25,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,369000 | 17/12/2025 | -0,37% | 4,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,712097 | 18/12/2025 | -0,37% | 6,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,180000 | 18/12/2025 | -0,37% | -2,11% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,829700 | 18/12/2025 | -0,37% | 0,34% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,102000 | 18/12/2025 | -0,37% | 27,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,981503 | 18/12/2025 | -0,37% | 5,73% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,470000 | 17/12/2025 | -0,37% | 3,18% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,246118 | 17/12/2025 | -0,37% | 87,36% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,413446 | 18/12/2025 | -0,37% | 18,83% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,894800 | 18/12/2025 | -0,37% | 7,35% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,008537 | 17/12/2025 | -0,38% | 1,14% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,300461 | 17/12/2025 | -0,38% | 23,30% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.608,910000 | 17/12/2025 | -0,38% | 9,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,076721 | 18/12/2025 | -0,38% | 6,93% | ** |
