| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,070000 | 13/08/2025 | -0,61% | -3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,410000 | 12/08/2025 | -0,61% | 30,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,830000 | 12/08/2025 | -0,61% | 30,62% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,719963 | 13/08/2025 | -0,61% | -1,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,137255 | 13/08/2025 | -0,61% | 35,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,728486 | 13/08/2025 | -0,61% | 35,71% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,153708 | 13/08/2025 | -0,61% | -11,34% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 120,049974 | 12/08/2025 | -0,61% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,152933 | 13/08/2025 | -0,61% | 43,79% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,407870 | 12/08/2025 | -0,61% | 3,74% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,740000 | 13/08/2025 | -0,61% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,893263 | 13/08/2025 | -0,61% | 15,57% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 298,320383 | 13/08/2025 | -0,62% | 23,88% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 109,710000 | 13/08/2025 | -0,62% | 4,12% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 99,687570 | 12/08/2025 | -0,62% | · | ND |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,676051 | 13/08/2025 | -0,62% | 5,99% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,260000 | 13/08/2025 | -0,62% | 4,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,720000 | 13/08/2025 | -0,62% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,047562 | 13/08/2025 | -0,62% | -8,09% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,200000 | 13/08/2025 | -0,62% | 41,01% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,060000 | 13/08/2025 | -0,62% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,260000 | 12/08/2025 | -0,62% | 6,61% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,070000 | 12/08/2025 | -0,62% | 4,03% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.106,380000 | 12/08/2025 | -0,62% | 7,72% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,560000 | 13/08/2025 | -0,62% | -4,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,660000 | 13/08/2025 | -0,62% | 9,63% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,209803 | 13/08/2025 | -0,63% | 7,49% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,060000 | 13/08/2025 | -0,63% | -2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,380000 | 13/08/2025 | -0,63% | 0,66% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,688500 | 13/08/2025 | -0,63% | 1,07% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,546580 | 13/08/2025 | -0,63% | 32,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,040000 | 13/08/2025 | -0,63% | 0,15% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,070000 | 12/08/2025 | -0,63% | 4,24% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,470000 | 13/08/2025 | -0,63% | -5,67% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,100000 | 13/08/2025 | -0,63% | 3,22% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 13/08/2025 | -0,63% | -0,54% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 13/08/2025 | -0,63% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,101870 | 13/08/2025 | -0,63% | 35,61% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.366,630000 | 13/08/2025 | -0,63% | 19,94% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,340000 | 13/08/2025 | -0,64% | -2,53% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,850000 | 13/08/2025 | -0,64% | 45,41% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,386977 | 13/08/2025 | -0,64% | 5,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,370000 | 13/08/2025 | -0,64% | 2,96% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,024199 | 12/08/2025 | -0,64% | 10,68% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,260097 | 13/08/2025 | -0,64% | -4,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,585518 | 13/08/2025 | -0,64% | 58,06% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,503774 | 13/08/2025 | -0,64% | 29,21% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,357379 | 12/08/2025 | -0,64% | 42,08% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.310,400000 | 13/08/2025 | -0,64% | 9,31% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.546,590000 | 13/08/2025 | -0,64% | 8,90% | *** |
