| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,416700 | 12/08/2025 | -0,74% | -4,04% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,32% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,590000 | 12/08/2025 | -0,74% | 7,70% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,613162 | 11/08/2025 | -0,74% | 13,98% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,950000 | 12/08/2025 | -0,75% | 7,92% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,836059 | 12/08/2025 | -0,75% | 0,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 483,050000 | 12/08/2025 | -0,75% | 3,35% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,518180 | 12/08/2025 | -0,75% | 51,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,364294 | 12/08/2025 | -0,75% | -8,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,451491 | 12/08/2025 | -0,75% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,883000 | 12/08/2025 | -0,75% | -8,81% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,379300 | 11/08/2025 | -0,75% | 21,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,529405 | 12/08/2025 | -0,75% | -4,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,874029 | 12/08/2025 | -0,75% | 9,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,386034 | 12/08/2025 | -0,75% | -0,93% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,893052 | 12/08/2025 | -0,75% | 3,73% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,061130 | 12/08/2025 | -0,76% | 11,52% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 285,602275 | 12/08/2025 | -0,76% | 44,83% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,040000 | 11/08/2025 | -0,76% | 4,96% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.434,835820 | 12/08/2025 | -0,76% | 48,40% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 12/08/2025 | -0,76% | -10,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,340000 | 12/08/2025 | -0,76% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,007857 | 12/08/2025 | -0,76% | 0,80% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,197320 | 11/08/2025 | -0,76% | 37,23% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.310,470000 | 12/08/2025 | -0,76% | -6,05% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,796140 | 12/08/2025 | -0,76% | -21,02% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,310000 | 12/08/2025 | -0,76% | 13,52% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,412200 | 11/08/2025 | -0,76% | 15,01% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,599682 | 11/08/2025 | -0,76% | -8,00% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,638604 | 12/08/2025 | -0,76% | 3,71% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,860000 | 11/08/2025 | -0,76% | 7,57% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,040841 | 12/08/2025 | -0,76% | -2,98% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,077248 | 12/08/2025 | -0,76% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 219,100000 | 12/08/2025 | -0,76% | 28,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 198,578322 | 12/08/2025 | -0,76% | 21,67% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,422109 | 12/08/2025 | -0,77% | 12,85% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,700000 | 12/08/2025 | -0,77% | 0,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 229,830000 | 11/08/2025 | -0,77% | 31,98% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,524904 | 08/08/2025 | -0,77% | 7,94% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,493710 | 12/08/2025 | -0,77% | 7,28% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,070000 | 12/08/2025 | -0,77% | -5,65% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,523105 | 11/08/2025 | -0,77% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,410000 | 11/08/2025 | -0,77% | 32,35% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,257000 | 12/08/2025 | -0,77% | -3,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,518499 | 11/08/2025 | -0,77% | -7,04% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,631177 | 11/08/2025 | -0,77% | -4,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 247,210000 | 12/08/2025 | -0,77% | 20,68% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,745659 | 12/08/2025 | -0,77% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,554228 | 12/08/2025 | -0,77% | 6,18% | *** |
