| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,917526 | 27/10/2025 | -0,32% | 45,78% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,469556 | 27/10/2025 | -0,32% | 4,51% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,443299 | 27/10/2025 | -0,32% | 49,70% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 147,300000 | 23/10/2025 | -0,32% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 310,798969 | 27/10/2025 | -0,32% | 33,87% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,360458 | 24/10/2025 | -0,33% | 31,90% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,120000 | 27/10/2025 | -0,33% | -4,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,962199 | 27/10/2025 | -0,33% | 35,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,790000 | 27/10/2025 | -0,33% | 8,59% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,199300 | 27/10/2025 | -0,33% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,512000 | 24/10/2025 | -0,33% | 4,04% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,342600 | 27/10/2025 | -0,33% | 18,59% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,443975 | 23/10/2025 | -0,33% | -1,05% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,153652 | 27/10/2025 | -0,33% | 2,51% | ** |
| PICTET - WATER P USD | UTILITIES | 528,642612 | 27/10/2025 | -0,33% | 19,10% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,994747 | 24/10/2025 | -0,33% | 44,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,605842 | 27/10/2025 | -0,33% | 3,24% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,470000 | 27/10/2025 | -0,33% | 30,17% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,132302 | 27/10/2025 | -0,33% | · | ND |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,847595 | 27/10/2025 | -0,33% | 50,92% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,674880 | 24/10/2025 | -0,34% | -98,95% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,833324 | 27/10/2025 | -0,34% | 14,92% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,530928 | 27/10/2025 | -0,34% | 21,18% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,439175 | 27/10/2025 | -0,34% | 16,03% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 27/10/2025 | -0,34% | -2,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,773196 | 27/10/2025 | -0,34% | 6,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,593969 | 27/10/2025 | -0,34% | 13,50% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,870000 | 27/10/2025 | -0,34% | 18,68% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,266323 | 27/10/2025 | -0,34% | 34,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,550969 | 27/10/2025 | -0,34% | 9,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,685668 | 27/10/2025 | -0,34% | 9,38% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,906662 | 27/10/2025 | -0,34% | 16,49% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 27/10/2025 | -0,34% | 3,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,585598 | 27/10/2025 | -0,34% | 13,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 304,170000 | 24/10/2025 | -0,34% | 33,50% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,446800 | 24/10/2025 | -0,34% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,211744 | 24/10/2025 | -0,34% | 6,95% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,870000 | 24/10/2025 | -0,35% | 11,86% | **** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 27/10/2025 | -0,35% | 0,00% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,810000 | 27/10/2025 | -0,35% | -6,92% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,327288 | 27/10/2025 | -0,35% | 31,67% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,279400 | 27/10/2025 | -0,35% | 4,91% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,610000 | 27/10/2025 | -0,35% | 14,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,604811 | 27/10/2025 | -0,35% | 74,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,116838 | 27/10/2025 | -0,35% | 10,26% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,770000 | 27/10/2025 | -0,35% | 3,29% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,056760 | 27/10/2025 | -0,35% | 2,42% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,941581 | 27/10/2025 | -0,35% | 58,00% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,970000 | 27/10/2025 | -0,35% | 3,36% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 214,915605 | 24/10/2025 | -0,35% | 31,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 215,030296 | 27/10/2025 | -0,35% | 28,25% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 170,012028 | 27/10/2025 | -0,35% | 33,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 285,086713 | 27/10/2025 | -0,35% | 33,82% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.718,868800 | 27/10/2025 | -0,36% | 5,20% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,030000 | 27/10/2025 | -0,36% | 34,35% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,137263 | 27/10/2025 | -0,36% | 21,68% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,284878 | 24/10/2025 | -0,36% | 28,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739700 | 24/10/2025 | -0,36% | -1,47% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 27/10/2025 | -0,36% | 9,00% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,764100 | 27/10/2025 | -0,36% | 23,48% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 27/10/2025 | -0,36% | -3,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,125430 | 27/10/2025 | -0,36% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,512441 | 27/10/2025 | -0,36% | 7,04% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 27/10/2025 | -0,36% | 1,16% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,431000 | 27/10/2025 | -0,36% | 2,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,347737 | 24/10/2025 | -0,36% | 18,27% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,116900 | 27/10/2025 | -0,36% | 42,07% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,923196 | 27/10/2025 | -0,36% | 14,99% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,630000 | 27/10/2025 | -0,36% | 3,84% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,790000 | 27/10/2025 | -0,36% | 43,14% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,047013 | 27/10/2025 | -0,36% | 21,16% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,370134 | 24/10/2025 | -0,36% | 36,12% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 215,222300 | 27/10/2025 | -0,36% | 19,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,908763 | 27/10/2025 | -0,37% | 29,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,980000 | 27/10/2025 | -0,37% | 26,20% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.195,760000 | 24/10/2025 | -0,37% | 31,57% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,720000 | 27/10/2025 | -0,37% | 0,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,133700 | 27/10/2025 | -0,37% | 12,88% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 27/10/2025 | -0,37% | 8,42% | * |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,367201 | 23/10/2025 | -0,37% | 37,18% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,348797 | 27/10/2025 | -0,37% | 5,16% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,713058 | 27/10/2025 | -0,37% | 49,57% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 151,510000 | 27/10/2025 | -0,38% | 28,98% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,164657 | 24/10/2025 | -0,38% | 2,62% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,350000 | 27/10/2025 | -0,38% | 8,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,580520 | 24/10/2025 | -0,38% | 11,43% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,770000 | 27/10/2025 | -0,38% | 41,76% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,814815 | 27/10/2025 | -0,38% | 4,64% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,741300 | 27/10/2025 | -0,38% | 2,83% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,630000 | 27/10/2025 | -0,38% | 3,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,881900 | 27/10/2025 | -0,38% | 13,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,374570 | 27/10/2025 | -0,38% | 18,03% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,384794 | 27/10/2025 | -0,38% | 49,53% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 224,850945 | 27/10/2025 | -0,38% | 48,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,541237 | 27/10/2025 | -0,39% | 23,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 225,220000 | 27/10/2025 | -0,39% | 13,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,089617 | 24/10/2025 | -0,39% | 18,74% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,690000 | 27/10/2025 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,240000 | 27/10/2025 | -0,39% | 3,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,030000 | 27/10/2025 | -0,39% | 64,45% | ** |
