| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,540000 | 19/12/2025 | -0,73% | 11,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,678000 | 19/12/2025 | -0,73% | 26,91% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,000000 | 18/12/2025 | -0,73% | 1,68% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,104200 | 18/12/2025 | -0,73% | 1,50% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 52,44% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,609300 | 19/12/2025 | -0,73% | 3,88% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 342,140000 | 19/12/2025 | -0,73% | 57,45% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,619863 | 19/12/2025 | -0,73% | 9,39% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,173156 | 19/12/2025 | -0,73% | 15,28% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,812158 | 19/12/2025 | -0,73% | 68,39% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,365779 | 19/12/2025 | -0,73% | 73,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,708300 | 19/12/2025 | -0,73% | 29,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,627511 | 19/12/2025 | -0,73% | 49,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,586986 | 19/12/2025 | -0,73% | -0,19% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,709942 | 18/12/2025 | -0,73% | -13,32% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,433000 | 19/12/2025 | -0,73% | 3,92% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,125440 | 19/12/2025 | -0,73% | -0,48% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,383038 | 19/12/2025 | -0,73% | -0,56% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,942465 | 18/12/2025 | -0,74% | 12,41% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | -0,74% | 4,62% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,410178 | 19/12/2025 | -0,74% | 27,73% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,356045 | 19/12/2025 | -0,74% | 22,10% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 171,575577 | 18/12/2025 | -0,74% | 17,71% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 19/12/2025 | -0,74% | 12,08% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,434000 | 19/12/2025 | -0,74% | 4,80% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,074665 | 18/12/2025 | -0,74% | 47,34% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 16,28% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,781600 | 19/12/2025 | -0,75% | 3,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,950000 | 19/12/2025 | -0,75% | 28,29% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,034200 | 19/12/2025 | -0,75% | 7,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,538813 | 19/12/2025 | -0,75% | 17,28% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,822063 | 19/12/2025 | -0,75% | 32,57% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.168,390000 | 18/12/2025 | -0,75% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,195099 | 19/12/2025 | -0,75% | 16,78% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,491120 | 19/12/2025 | -0,75% | 17,91% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,254382 | 19/12/2025 | -0,75% | -1,36% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,445800 | 19/12/2025 | -0,76% | 49,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,070000 | 19/12/2025 | -0,76% | -1,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,410000 | 17/12/2025 | -0,76% | 7,72% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,620000 | 19/12/2025 | -0,76% | 7,60% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,859589 | 19/12/2025 | -0,76% | 3,17% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,579338 | 19/12/2025 | -0,76% | 49,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,785800 | 19/12/2025 | -0,76% | 17,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 221,516308 | 19/12/2025 | -0,76% | 54,14% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,116133 | 18/12/2025 | -0,76% | -13,44% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,123292 | 19/12/2025 | -0,77% | 27,01% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,430000 | 19/12/2025 | -0,77% | 6,34% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,458200 | 19/12/2025 | -0,77% | 17,54% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,636986 | 19/12/2025 | -0,77% | 20,79% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,908000 | 19/12/2025 | -0,77% | 0,00% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 547,350000 | 19/12/2025 | -0,77% | 49,91% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,371755 | 19/12/2025 | -0,77% | 18,43% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,456284 | 19/12/2025 | -0,77% | 15,14% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,632172 | 19/12/2025 | -0,77% | 64,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,962040 | 18/12/2025 | -0,77% | 19,22% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,288106 | 18/12/2025 | -0,77% | -10,31% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 23,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,120000 | 19/12/2025 | -0,77% | 20,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,863061 | 19/12/2025 | -0,77% | 4,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,875500 | 19/12/2025 | -0,77% | 14,03% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 115,680082 | 15/12/2025 | -0,77% | 58,21% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,240000 | 19/12/2025 | -0,77% | 50,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 274,317935 | 19/12/2025 | -0,77% | 19,00% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,740000 | 19/12/2025 | -0,78% | 3,02% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,840000 | 19/12/2025 | -0,78% | 3,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,185451 | 19/12/2025 | -0,78% | 12,88% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,778005 | 19/12/2025 | -0,78% | 7,42% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,637124 | 19/12/2025 | -0,78% | 18,43% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,421107 | 19/12/2025 | -0,78% | 18,62% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,406393 | 19/12/2025 | -0,79% | -3,68% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,550000 | 19/12/2025 | -0,79% | 4,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,810000 | 19/12/2025 | -0,79% | 6,94% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,072900 | 19/12/2025 | -0,79% | 4,44% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,712432 | 19/12/2025 | -0,79% | 14,79% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 19/12/2025 | -0,79% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,292691 | 19/12/2025 | -0,79% | 60,99% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,420765 | 19/12/2025 | -0,79% | 51,88% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,477704 | 19/12/2025 | -0,79% | 16,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,067124 | 19/12/2025 | -0,80% | -17,19% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 319,788378 | 18/12/2025 | -0,80% | 20,44% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772200 | 19/12/2025 | -0,80% | -4,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.303,190000 | 19/12/2025 | -0,80% | -0,23% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,553600 | 19/12/2025 | -0,80% | 4,43% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,608500 | 19/12/2025 | -0,80% | 4,79% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,719758 | 18/12/2025 | -0,80% | 12,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,525391 | 19/12/2025 | -0,80% | 13,83% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,620000 | 19/12/2025 | -0,80% | 7,68% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | -0,80% | 0,14% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 611,044700 | 19/12/2025 | -0,81% | 5,74% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,220000 | 19/12/2025 | -0,81% | 4,36% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,587602 | 19/12/2025 | -0,81% | 26,11% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,650000 | 19/12/2025 | -0,81% | 5,11% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,830000 | 19/12/2025 | -0,81% | -0,19% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,980191 | 19/12/2025 | -0,81% | 19,72% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,103881 | 19/12/2025 | -0,81% | 2,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,050000 | 19/12/2025 | -0,81% | -3,35% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,206036 | 19/12/2025 | -0,81% | 7,25% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,511612 | 19/12/2025 | -0,82% | 67,17% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,749658 | 19/12/2025 | -0,82% | 33,56% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | -0,82% | 3,76% | **** |
