| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,383638 | 17/12/2025 | -0,64% | 16,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,026794 | 18/12/2025 | -0,64% | 38,26% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,150000 | 17/12/2025 | -0,64% | -0,28% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 220,200000 | 18/12/2025 | -0,64% | 45,46% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,569200 | 18/12/2025 | -0,64% | 4,46% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 256,540000 | 18/12/2025 | -0,64% | 59,36% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,455637 | 18/12/2025 | -0,64% | 9,16% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,648296 | 18/12/2025 | -0,64% | 48,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,599828 | 18/12/2025 | -0,64% | 0,18% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,175698 | 18/12/2025 | -0,64% | 42,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 658,023000 | 18/12/2025 | -0,64% | 2,34% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,439174 | 17/12/2025 | -0,64% | 53,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,699036 | 18/12/2025 | -0,64% | 10,77% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,000000 | 17/12/2025 | -0,65% | 1,65% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 5,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,060585 | 18/12/2025 | -0,65% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.202,610000 | 18/12/2025 | -0,65% | 18,84% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,164875 | 18/12/2025 | -0,65% | 1,50% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,320932 | 18/12/2025 | -0,65% | 15,46% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 363,862104 | 18/12/2025 | -0,65% | 56,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,893800 | 18/12/2025 | -0,65% | 28,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,626878 | 18/12/2025 | -0,65% | -1,31% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,834100 | 18/12/2025 | -0,65% | 4,19% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 252,905600 | 18/12/2025 | -0,65% | 18,81% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,770000 | 17/12/2025 | -0,66% | 1,17% | **** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 18/12/2025 | -0,66% | 2,99% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,591000 | 18/12/2025 | -0,66% | 3,13% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,406178 | 18/12/2025 | -0,66% | 21,46% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,973600 | 18/12/2025 | -0,66% | 3,78% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,176551 | 18/12/2025 | -0,66% | 60,70% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,380000 | 18/12/2025 | -0,66% | -4,43% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,517147 | 17/12/2025 | -0,66% | 16,52% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,563529 | 18/12/2025 | -0,66% | 36,31% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,010000 | 18/12/2025 | -0,66% | 45,19% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,901000 | 17/12/2025 | -0,66% | 8,97% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,092614 | 18/12/2025 | -0,66% | 0,88% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,460000 | 18/12/2025 | -0,67% | 21,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,843843 | 18/12/2025 | -0,67% | 37,55% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,255227 | 18/12/2025 | -0,67% | 20,24% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,350000 | 17/12/2025 | -0,67% | 33,28% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,339534 | 18/12/2025 | -0,67% | 17,17% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,965000 | 18/12/2025 | -0,67% | 4,54% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,730000 | 18/12/2025 | -0,67% | 2,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 591,290000 | 18/12/2025 | -0,67% | 5,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,891608 | 18/12/2025 | -0,67% | 55,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,663389 | 18/12/2025 | -0,67% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,906391 | 18/12/2025 | -0,67% | 26,47% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,508347 | 18/12/2025 | -0,67% | 15,57% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 129,680000 | 17/12/2025 | -0,67% | -11,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,600046 | 18/12/2025 | -0,67% | 48,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,955900 | 18/12/2025 | -0,67% | 1,78% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,976619 | 18/12/2025 | -0,67% | 32,19% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 150,443610 | 17/12/2025 | -0,68% | 28,06% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 5,54% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,281000 | 18/12/2025 | -0,68% | 19,11% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,790000 | 17/12/2025 | -0,68% | -4,16% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,257275 | 18/12/2025 | -0,68% | 27,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,770610 | 18/12/2025 | -0,68% | -19,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,780000 | 18/12/2025 | -0,69% | -1,47% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 16,13% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,915000 | 18/12/2025 | -0,69% | -0,27% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.878,210000 | 18/12/2025 | -0,69% | 10,22% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.124,995735 | 17/12/2025 | -0,69% | 23,83% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,608243 | 18/12/2025 | -0,69% | 15,32% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,901000 | 18/12/2025 | -0,69% | 5,91% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,869700 | 18/12/2025 | -0,69% | 28,25% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,513696 | 18/12/2025 | -0,69% | 68,73% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,672600 | 17/12/2025 | -0,69% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,656488 | 18/12/2025 | -0,69% | 14,14% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,980000 | 18/12/2025 | -0,69% | 19,18% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 57,31% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,863846 | 17/12/2025 | -0,70% | 16,31% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,230000 | 18/12/2025 | -0,70% | 0,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,280000 | 18/12/2025 | -0,70% | -11,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,070262 | 18/12/2025 | -0,70% | -16,83% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,960000 | 18/12/2025 | -0,70% | 3,50% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | -0,70% | 15,99% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,880000 | 17/12/2025 | -0,70% | 3,20% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,940000 | 17/12/2025 | -0,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,060000 | 18/12/2025 | -0,70% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,383261 | 18/12/2025 | -0,70% | 55,23% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,237000 | 18/12/2025 | -0,70% | 4,63% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,067777 | 18/12/2025 | -0,70% | 32,43% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,234098 | 17/12/2025 | -0,70% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,594779 | 17/12/2025 | -0,70% | 14,09% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,736300 | 18/12/2025 | -0,70% | 28,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,360000 | 18/12/2025 | -0,70% | 4,74% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,537503 | 18/12/2025 | -0,70% | 17,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 114,088233 | 18/12/2025 | -0,70% | 11,76% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,874636 | 18/12/2025 | -0,70% | 19,95% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 137,712500 | 18/12/2025 | -0,70% | -7,47% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,013900 | 17/12/2025 | -0,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,814489 | 18/12/2025 | -0,71% | 18,40% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,280000 | 18/12/2025 | -0,71% | -4,50% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.579,570000 | 17/12/2025 | -0,71% | 11,01% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,070000 | 18/12/2025 | -0,71% | 53,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,290000 | 18/12/2025 | -0,71% | 3,68% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 356,148136 | 18/12/2025 | -0,71% | 47,68% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,732042 | 17/12/2025 | -0,71% | 39,85% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,260000 | 18/12/2025 | -0,71% | 5,17% | ** |
