| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,340000 | 13/08/2025 | -0,58% | 3,41% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,120000 | 13/08/2025 | -0,58% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,880000 | 13/08/2025 | -0,58% | 7,81% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,086201 | 13/08/2025 | -0,58% | 3,79% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.215,410000 | 13/08/2025 | -0,59% | 41,87% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,698518 | 12/08/2025 | -0,59% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,690000 | 13/08/2025 | -0,59% | -7,08% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,080000 | 13/08/2025 | -0,59% | -11,24% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,342438 | 13/08/2025 | -0,59% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,675356 | 13/08/2025 | -0,59% | 13,06% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,120000 | 12/08/2025 | -0,59% | 23,68% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.315,395782 | 13/08/2025 | -0,59% | 34,02% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,455811 | 13/08/2025 | -0,59% | 16,31% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,325686 | 13/08/2025 | -0,59% | 39,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,860000 | 13/08/2025 | -0,59% | 39,86% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,284901 | 12/08/2025 | -0,59% | 15,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,346900 | 13/08/2025 | -0,59% | -3,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,817000 | 13/08/2025 | -0,59% | -1,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,320000 | 13/08/2025 | -0,59% | -4,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,240000 | 13/08/2025 | -0,59% | -7,58% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,284680 | 12/08/2025 | -0,59% | 19,52% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,728653 | 13/08/2025 | -0,59% | 17,38% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,231607 | 13/08/2025 | -0,59% | 27,54% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,890000 | 13/08/2025 | -0,60% | -6,91% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,403467 | 13/08/2025 | -0,60% | 10,25% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 164,580309 | 13/08/2025 | -0,60% | -12,23% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,180000 | 13/08/2025 | -0,60% | 0,67% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,806800 | 13/08/2025 | -0,60% | 1,07% | ND |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164500 | 13/08/2025 | -0,60% | -1,36% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,990000 | 13/08/2025 | -0,60% | 1,22% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,114500 | 12/08/2025 | -0,60% | -4,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,820000 | 13/08/2025 | -0,60% | 45,40% | ***** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 13/08/2025 | -0,60% | -2,03% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,320000 | 13/08/2025 | -0,60% | 6,39% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 202,057894 | 13/08/2025 | -0,60% | 33,95% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,305938 | 12/08/2025 | -0,60% | 26,61% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,394000 | 13/08/2025 | -0,60% | -1,76% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.994,050000 | 12/08/2025 | -0,60% | -1,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,360100 | 13/08/2025 | -0,60% | -3,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 108,750000 | 13/08/2025 | -0,60% | -29,09% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,069000 | 13/08/2025 | -0,60% | 13,85% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,650000 | 12/08/2025 | -0,60% | 0,88% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,554200 | 13/08/2025 | -0,60% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 776,713785 | 13/08/2025 | -0,60% | -3,51% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,574904 | 13/08/2025 | -0,60% | 6,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,360000 | 13/08/2025 | -0,61% | 6,75% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,460000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,590000 | 13/08/2025 | -0,61% | 44,82% | ***** |
