| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,593000 | 19/12/2025 | -0,64% | 3,28% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,503586 | 19/12/2025 | -0,64% | 22,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,100000 | 19/12/2025 | -0,64% | 6,89% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,222336 | 19/12/2025 | -0,64% | 26,01% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,699454 | 19/12/2025 | -0,64% | 65,28% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,338500 | 19/12/2025 | -0,64% | 28,97% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,895800 | 19/12/2025 | -0,64% | 29,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,262295 | 19/12/2025 | -0,64% | 39,68% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,620000 | 19/12/2025 | -0,64% | 21,16% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,898114 | 18/12/2025 | -0,64% | 9,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,883646 | 19/12/2025 | -0,64% | -0,72% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,721653 | 19/12/2025 | -0,65% | 20,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,800000 | 19/12/2025 | -0,65% | -1,30% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,710100 | 16/12/2025 | -0,65% | 5,70% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 19/12/2025 | -0,65% | 6,32% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,553620 | 19/12/2025 | -0,65% | 10,98% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 605,575478 | 19/12/2025 | -0,65% | 49,72% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,038934 | 19/12/2025 | -0,65% | 76,82% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,634800 | 19/12/2025 | -0,65% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,200913 | 19/12/2025 | -0,66% | 3,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,670000 | 19/12/2025 | -0,66% | 30,75% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,471311 | 19/12/2025 | -0,66% | 13,47% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 380,114413 | 19/12/2025 | -0,66% | 0,12% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,710000 | 19/12/2025 | -0,66% | 3,80% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,446280 | 18/12/2025 | -0,66% | -7,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,963800 | 19/12/2025 | -0,66% | 1,66% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,029680 | 19/12/2025 | -0,67% | 3,69% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,816281 | 18/12/2025 | -0,67% | 18,29% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,930000 | 18/12/2025 | -0,67% | 3,23% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,870000 | 19/12/2025 | -0,67% | 4,31% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,965000 | 18/12/2025 | -0,67% | 4,53% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,642077 | 19/12/2025 | -0,67% | 25,11% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,092000 | 19/12/2025 | -0,67% | -15,46% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,747800 | 19/12/2025 | -0,67% | 49,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,571367 | 19/12/2025 | -0,67% | 0,34% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,166100 | 18/12/2025 | -0,67% | 33,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.215.557,812100 | 18/12/2025 | -0,67% | 22,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,794292 | 19/12/2025 | -0,68% | 29,96% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,284239 | 18/12/2025 | -0,68% | 15,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 126,000000 | 19/12/2025 | -0,68% | 6,68% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,405400 | 16/12/2025 | -0,68% | 5,60% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170745 | 19/12/2025 | -0,68% | 8,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 369,360000 | 19/12/2025 | -0,68% | 57,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 355,120000 | 19/12/2025 | -0,68% | 57,75% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 196,580000 | 19/12/2025 | -0,68% | 32,04% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,080000 | 19/12/2025 | -0,68% | 2,46% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 19/12/2025 | -0,68% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,060000 | 19/12/2025 | -0,68% | 54,13% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,412141 | 19/12/2025 | -0,68% | 40,41% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,254000 | 19/12/2025 | -0,68% | 2,73% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,871700 | 19/12/2025 | -0,68% | 29,79% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,696347 | 19/12/2025 | -0,68% | 8,35% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,792350 | 19/12/2025 | -0,69% | 33,93% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,876366 | 19/12/2025 | -0,69% | 21,92% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 16,49% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 401,600000 | 18/12/2025 | -0,69% | 14,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,553620 | 19/12/2025 | -0,69% | 20,56% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,738000 | 19/12/2025 | -0,69% | 30,15% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,350332 | 18/12/2025 | -0,69% | 9,63% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,338456 | 19/12/2025 | -0,69% | 18,03% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,672400 | 18/12/2025 | -0,69% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,243800 | 19/12/2025 | -0,69% | -1,13% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | -0,69% | 58,64% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,200870 | 18/12/2025 | -0,69% | 23,19% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,938610 | 19/12/2025 | -0,69% | 37,10% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,071721 | 19/12/2025 | -0,70% | 10,35% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,136612 | 19/12/2025 | -0,70% | 57,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,678962 | 19/12/2025 | -0,70% | -4,04% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,915525 | 19/12/2025 | -0,70% | 20,87% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | -0,70% | 16,19% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 19/12/2025 | -0,70% | 5,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,480000 | 19/12/2025 | -0,70% | 54,00% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,067777 | 18/12/2025 | -0,70% | 33,12% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,721000 | 19/12/2025 | -0,70% | 1,35% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,242000 | 19/12/2025 | -0,70% | 3,10% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 19/12/2025 | -0,70% | -2,31% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,752049 | 19/12/2025 | -0,70% | 47,55% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 218,140000 | 19/12/2025 | -0,70% | 50,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 208,358107 | 18/12/2025 | -0,70% | 17,80% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,424300 | 18/12/2025 | -0,70% | 4,37% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,426700 | 19/12/2025 | -0,71% | 5,65% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.284,841310 | 19/12/2025 | -0,71% | 8,81% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,184657 | 18/12/2025 | -0,71% | 40,20% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,120000 | 19/12/2025 | -0,71% | 5,50% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,565068 | 19/12/2025 | -0,71% | 9,25% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,075820 | 19/12/2025 | -0,71% | 68,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,432500 | 19/12/2025 | -0,71% | 4,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,984802 | 19/12/2025 | -0,71% | 1,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,412919 | 18/12/2025 | -0,71% | 9,15% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 76,499701 | 18/12/2025 | -0,71% | 47,46% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,158900 | 19/12/2025 | -0,72% | 5,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,680000 | 19/12/2025 | -0,72% | 3,05% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,697018 | 19/12/2025 | -0,72% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 19/12/2025 | -0,72% | 6,02% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,100000 | 19/12/2025 | -0,72% | 19,35% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,295400 | 19/12/2025 | -0,72% | 3,39% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,127000 | 19/12/2025 | -0,72% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 240,224102 | 18/12/2025 | -0,72% | 17,78% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,812500 | 19/12/2025 | -0,72% | 17,43% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,945652 | 16/12/2025 | -0,72% | 25,51% | *** |
