| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,953300 | 13/08/2025 | -0,67% | 25,28% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,187811 | 13/08/2025 | -0,67% | -5,20% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,586390 | 12/08/2025 | -0,67% | · | ND |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,901265 | 13/08/2025 | -0,67% | -3,47% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,259751 | 13/08/2025 | -0,67% | 14,42% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,530000 | 13/08/2025 | -0,68% | 8,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,175903 | 13/08/2025 | -0,68% | 4,15% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,326000 | 13/08/2025 | -0,68% | 32,65% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,463098 | 13/08/2025 | -0,68% | 10,84% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,220000 | 13/08/2025 | -0,68% | 7,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,366900 | 11/08/2025 | -0,68% | 3,59% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.013,620000 | 11/08/2025 | -0,68% | 1,48% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 13/08/2025 | -0,68% | -0,68% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 13/08/2025 | -0,68% | -9,35% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,395300 | 12/08/2025 | -0,68% | 21,42% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,723700 | 13/08/2025 | -0,68% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,282682 | 12/08/2025 | -0,68% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,181112 | 13/08/2025 | -0,68% | 42,03% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.477,420000 | 13/08/2025 | -0,68% | -4,14% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,029716 | 13/08/2025 | -0,68% | 29,19% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,120000 | 13/08/2025 | -0,69% | 1,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,896695 | 13/08/2025 | -0,69% | 0,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,400000 | 13/08/2025 | -0,69% | 0,36% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,180702 | 11/08/2025 | -0,69% | 16,51% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,872257 | 13/08/2025 | -0,69% | 19,25% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,003708 | 13/08/2025 | -0,69% | 10,06% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,090000 | 13/08/2025 | -0,69% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,908600 | 13/08/2025 | -0,69% | 25,12% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 101,550000 | 13/08/2025 | -0,69% | 8,15% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 12/08/2025 | -0,69% | 11,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,582100 | 13/08/2025 | -0,69% | -4,81% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,616415 | 12/08/2025 | -0,69% | 14,03% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 13/08/2025 | -0,70% | -4,64% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,401844 | 13/08/2025 | -0,70% | 19,18% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 280,330000 | 13/08/2025 | -0,70% | 21,27% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,170000 | 12/08/2025 | -0,70% | 16,91% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,830000 | 13/08/2025 | -0,70% | -0,57% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 585,670000 | 13/08/2025 | -0,70% | 31,93% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,484246 | 13/08/2025 | -0,70% | 7,48% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,027744 | 12/08/2025 | -0,70% | 15,76% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 527,900000 | 12/08/2025 | -0,70% | 10,35% | *** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,694134 | 13/08/2025 | -0,70% | -16,29% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,330000 | 13/08/2025 | -0,70% | -5,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,289538 | 13/08/2025 | -0,71% | 25,71% | ***** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 73,110000 | 13/08/2025 | -0,71% | 11,48% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,273085 | 13/08/2025 | -0,71% | 7,97% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,760000 | 13/08/2025 | -0,71% | 0,77% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 118,950000 | 11/08/2025 | -0,71% | 3,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,516600 | 13/08/2025 | -0,71% | 7,19% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,766630 | 13/08/2025 | -0,71% | 19,08% | **** |
