| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,428962 | 19/12/2025 | -0,49% | 36,50% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,900000 | 18/12/2025 | -0,49% | 32,13% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,100000 | 19/12/2025 | -0,49% | 11,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,180000 | 19/12/2025 | -0,49% | -9,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,687215 | 19/12/2025 | -0,49% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,434700 | 19/12/2025 | -0,49% | 4,59% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,037568 | 19/12/2025 | -0,49% | 50,39% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,109290 | 19/12/2025 | -0,49% | 65,63% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,464481 | 19/12/2025 | -0,49% | 14,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 19/12/2025 | -0,49% | -3,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 19/12/2025 | -0,49% | 20,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,692300 | 19/12/2025 | -0,49% | 5,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,880600 | 19/12/2025 | -0,49% | 38,04% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,559853 | 19/12/2025 | -0,49% | 26,46% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 150,168615 | 18/12/2025 | -0,49% | 52,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,580601 | 19/12/2025 | -0,50% | 36,58% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,862022 | 19/12/2025 | -0,50% | 3,11% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,130000 | 18/12/2025 | -0,50% | -3,54% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,781893 | 18/12/2025 | -0,50% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,781893 | 18/12/2025 | -0,50% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,500000 | 19/12/2025 | -0,50% | 3,54% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,562900 | 19/12/2025 | -0,50% | 4,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,708333 | 19/12/2025 | -0,50% | 18,86% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,570000 | 19/12/2025 | -0,50% | -3,32% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,864413 | 19/12/2025 | -0,50% | -6,15% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 18/12/2025 | -0,50% | 1,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,530000 | 19/12/2025 | -0,50% | 19,92% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,055796 | 19/12/2025 | -0,50% | 6,39% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,820000 | 19/12/2025 | -0,51% | 5,71% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,230000 | 19/12/2025 | -0,51% | 2,90% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,623000 | 19/12/2025 | -0,51% | 5,40% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,648736 | 19/12/2025 | -0,51% | 9,92% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,270000 | 19/12/2025 | -0,51% | 8,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,330000 | 19/12/2025 | -0,51% | 15,30% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,283470 | 19/12/2025 | -0,51% | 27,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,000000 | 19/12/2025 | -0,51% | -9,34% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 19/12/2025 | -0,51% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,238610 | 19/12/2025 | -0,51% | 27,75% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 19/12/2025 | -0,51% | 1,82% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,725600 | 19/12/2025 | -0,51% | 9,42% | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,466000 | 19/12/2025 | -0,51% | -0,57% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,179000 | 19/12/2025 | -0,51% | 37,89% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,681352 | 19/12/2025 | -0,51% | 18,79% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.404,080000 | 18/12/2025 | -0,51% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,590000 | 19/12/2025 | -0,52% | 3,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,493151 | 19/12/2025 | -0,52% | 21,64% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,910000 | 18/12/2025 | -0,52% | 0,53% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,218238 | 19/12/2025 | -0,52% | 4,26% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 18/12/2025 | -0,52% | 2,83% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,246243 | 19/12/2025 | -0,52% | 14,54% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,238927 | 19/12/2025 | -0,52% | 59,96% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,846900 | 19/12/2025 | -0,52% | -1,44% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,425700 | 19/12/2025 | -0,52% | 11,18% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 19/12/2025 | -0,52% | 49,20% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,277055 | 19/12/2025 | -0,52% | 8,72% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,681694 | 19/12/2025 | -0,52% | 75,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,169977 | 19/12/2025 | -0,52% | 27,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,312400 | 19/12/2025 | -0,52% | -1,95% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,990000 | 19/12/2025 | -0,52% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,923839 | 19/12/2025 | -0,52% | 67,92% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,747951 | 19/12/2025 | -0,53% | 23,53% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.801,820000 | 19/12/2025 | -0,53% | 6,46% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,165600 | 18/12/2025 | -0,53% | 8,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,856164 | 19/12/2025 | -0,53% | 6,75% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,507514 | 19/12/2025 | -0,53% | 6,41% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,987705 | 19/12/2025 | -0,53% | 6,40% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,080000 | 18/12/2025 | -0,53% | 42,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,650000 | 19/12/2025 | -0,53% | 3,39% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,070000 | 19/12/2025 | -0,53% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,939891 | 19/12/2025 | -0,53% | 60,38% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 103,271640 | 19/12/2025 | -0,53% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,502917 | 19/12/2025 | -0,53% | -3,59% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,024039 | 19/12/2025 | -0,53% | 5,52% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,780000 | 19/12/2025 | -0,54% | -8,95% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,438500 | 18/12/2025 | -0,54% | 4,51% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,451660 | 18/12/2025 | -0,54% | · | ND |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,768101 | 19/12/2025 | -0,54% | 3,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,436073 | 19/12/2025 | -0,54% | -11,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,030000 | 19/12/2025 | -0,54% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,661515 | 19/12/2025 | -0,54% | 7,50% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,360000 | 18/12/2025 | -0,54% | 2,11% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,683105 | 19/12/2025 | -0,54% | 26,88% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,300000 | 19/12/2025 | -0,54% | 3,39% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,742400 | 19/12/2025 | -0,54% | 19,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,282078 | 19/12/2025 | -0,54% | 24,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.893,980000 | 19/12/2025 | -0,54% | 0,51% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,461301 | 19/12/2025 | -0,54% | 8,66% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,797338 | 18/12/2025 | -0,54% | 14,53% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,150000 | 19/12/2025 | -0,54% | 3,13% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 104,803900 | 18/12/2025 | -0,54% | 22,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,762295 | 19/12/2025 | -0,54% | 23,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,011527 | 19/12/2025 | -0,54% | 37,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 14,65% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,230191 | 19/12/2025 | -0,55% | 36,48% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 285,170000 | 19/12/2025 | -0,55% | 67,55% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,220000 | 19/12/2025 | -0,55% | 2,80% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,410000 | 18/12/2025 | -0,55% | 1,42% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 287,908525 | 18/12/2025 | -0,55% | 32,53% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.630,642546 | 18/12/2025 | -0,55% | 23,71% | **** |
