| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,420000 | 19/12/2025 | -0,55% | 5,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,630000 | 19/12/2025 | -0,55% | 15,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,150000 | 19/12/2025 | -0,55% | 15,38% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,697404 | 19/12/2025 | -0,55% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,685300 | 19/12/2025 | -0,55% | 4,39% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 19/12/2025 | -0,55% | 7,48% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,275000 | 19/12/2025 | -0,55% | 3,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,516715 | 19/12/2025 | -0,55% | 3,44% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,48% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,030000 | 19/12/2025 | -0,56% | 14,37% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,200000 | 19/12/2025 | -0,56% | 6,73% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.168,720000 | 19/12/2025 | -0,56% | 44,24% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,397456 | 19/12/2025 | -0,56% | 17,37% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,930000 | 19/12/2025 | -0,56% | 6,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,892589 | 19/12/2025 | -0,56% | 15,97% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,759475 | 19/12/2025 | -0,56% | 12,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,260000 | 19/12/2025 | -0,56% | -8,63% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,210000 | 19/12/2025 | -0,56% | 20,00% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,624061 | 19/12/2025 | -0,56% | · | ND |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,684932 | 19/12/2025 | -0,57% | 13,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,790000 | 19/12/2025 | -0,57% | 4,64% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,978000 | 19/12/2025 | -0,57% | 8,14% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,778603 | 19/12/2025 | -0,57% | 8,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,586151 | 19/12/2025 | -0,57% | 36,99% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,840000 | 19/12/2025 | -0,58% | 5,40% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 589,550000 | 19/12/2025 | -0,58% | 60,13% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 170,490000 | 19/12/2025 | -0,58% | 6,38% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,850000 | 18/12/2025 | -0,58% | 1,28% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928962 | 19/12/2025 | -0,58% | 35,15% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,676541 | 18/12/2025 | -0,58% | 26,06% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 440,080000 | 18/12/2025 | -0,58% | 19,79% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,210000 | 18/12/2025 | -0,58% | -0,16% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,723700 | 19/12/2025 | -0,58% | 4,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,600000 | 19/12/2025 | -0,58% | -3,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,632834 | 19/12/2025 | -0,58% | 36,95% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,129098 | 19/12/2025 | -0,58% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,594945 | 19/12/2025 | -0,58% | 23,20% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,578311 | 19/12/2025 | -0,58% | 13,66% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,014336 | 18/12/2025 | -0,59% | 8,60% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,590000 | 18/12/2025 | -0,59% | 39,32% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,047600 | 19/12/2025 | -0,59% | 52,14% | **** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,560000 | 19/12/2025 | -0,59% | 6,99% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 19/12/2025 | -0,59% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 19/12/2025 | -0,59% | -0,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,482005 | 19/12/2025 | -0,59% | 53,90% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,921448 | 19/12/2025 | -0,59% | 65,50% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,300000 | 17/12/2025 | -0,59% | -0,44% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 142,767140 | 17/12/2025 | -0,59% | 26,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 125,886300 | 19/12/2025 | -0,59% | 36,98% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,109589 | 19/12/2025 | -0,60% | 21,22% | ***** |
| DWS EURORENTA | RFI EUROPA | 47,740000 | 19/12/2025 | -0,60% | 2,87% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,210000 | 19/12/2025 | -0,60% | 13,53% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,171790 | 19/12/2025 | -0,60% | 49,93% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,410000 | 19/12/2025 | -0,60% | -4,36% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,475189 | 18/12/2025 | -0,60% | 25,23% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,664003 | 19/12/2025 | -0,60% | 9,17% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,431500 | 19/12/2025 | -0,60% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 479,810274 | 19/12/2025 | -0,60% | 37,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.445,456097 | 18/12/2025 | -0,60% | 7,55% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,671021 | 19/12/2025 | -0,61% | 46,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 113,148907 | 19/12/2025 | -0,61% | 30,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,824565 | 18/12/2025 | -0,61% | 14,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,670000 | 19/12/2025 | -0,61% | 21,19% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,353200 | 19/12/2025 | -0,61% | 29,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,684482 | 19/12/2025 | -0,61% | 4,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,523212 | 19/12/2025 | -0,61% | 14,54% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,614000 | 19/12/2025 | -0,61% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.029,294308 | 18/12/2025 | -0,61% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,853526 | 18/12/2025 | -0,62% | 22,62% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,130000 | 19/12/2025 | -0,62% | 4,96% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,180000 | 18/12/2025 | -0,62% | 1,49% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 19/12/2025 | -0,62% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,920800 | 19/12/2025 | -0,62% | 4,28% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,210724 | 19/12/2025 | -0,62% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.879,560000 | 19/12/2025 | -0,62% | 10,46% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,540301 | 19/12/2025 | -0,62% | 54,79% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 19/12/2025 | -0,62% | 4,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,841200 | 19/12/2025 | -0,62% | 25,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,022186 | 18/12/2025 | -0,62% | 22,82% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,335804 | 19/12/2025 | -0,62% | 0,01% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.511,980000 | 18/12/2025 | -0,63% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 274,920000 | 19/12/2025 | -0,63% | 6,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,980000 | 19/12/2025 | -0,63% | 38,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,840000 | 19/12/2025 | -0,63% | 34,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,282100 | 19/12/2025 | -0,63% | 19,75% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,780000 | 19/12/2025 | -0,63% | 3,13% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,303706 | 19/12/2025 | -0,63% | 59,90% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,049180 | 19/12/2025 | -0,63% | 36,05% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,238559 | 18/12/2025 | -0,63% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,903285 | 18/12/2025 | -0,63% | -1,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,710000 | 19/12/2025 | -0,63% | 19,34% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,853100 | 19/12/2025 | -0,63% | 50,08% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,421448 | 19/12/2025 | -0,63% | 20,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,378995 | 19/12/2025 | -0,64% | 11,79% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,751025 | 19/12/2025 | -0,64% | 3,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,140000 | 19/12/2025 | -0,64% | 20,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,004566 | 19/12/2025 | -0,64% | 9,50% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,340600 | 18/12/2025 | -0,64% | 15,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,584358 | 19/12/2025 | -0,64% | 15,49% | ** |
