| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,708333 | 19/08/2025 | -0,02% | 14,29% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,520000 | 19/08/2025 | -0,02% | 0,61% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,430000 | 18/08/2025 | -0,02% | -0,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,511574 | 19/08/2025 | -0,02% | 1,60% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,464000 | 19/08/2025 | -0,02% | -22,15% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,582777 | 19/08/2025 | -0,02% | 3,90% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,550748 | 18/08/2025 | -0,02% | 16,20% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,869029 | 19/08/2025 | -0,02% | -4,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,863426 | 19/08/2025 | -0,02% | 16,99% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,089468 | 19/08/2025 | -0,02% | -4,35% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,699300 | 19/08/2025 | -0,02% | 1,75% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,276000 | 19/08/2025 | -0,02% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,308713 | 18/08/2025 | -0,02% | 7,75% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,376844 | 18/08/2025 | -0,02% | 8,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,020300 | 19/08/2025 | -0,02% | -3,51% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,549588 | 18/08/2025 | -0,02% | 9,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,074121 | 18/08/2025 | -0,02% | 12,55% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,211800 | 19/08/2025 | -0,02% | 1,55% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,710000 | 19/08/2025 | -0,02% | 2,71% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,840700 | 18/08/2025 | -0,02% | 3,60% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,714700 | 19/08/2025 | -0,02% | 0,10% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,940000 | 18/08/2025 | -0,03% | · | ND |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,903100 | 19/08/2025 | -0,03% | 0,15% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,270300 | 19/08/2025 | -0,03% | -5,47% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,706019 | 19/08/2025 | -0,03% | 1,49% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,240000 | 19/08/2025 | -0,03% | -11,60% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,620000 | 19/08/2025 | -0,03% | -0,60% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 193,768190 | 19/08/2025 | -0,03% | 31,40% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,270000 | 18/08/2025 | -0,03% | 9,46% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,104262 | 19/08/2025 | -0,03% | -1,08% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,489236 | 19/08/2025 | -0,03% | 3,55% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,930000 | 18/08/2025 | -0,03% | -0,46% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 217,216600 | 18/08/2025 | -0,03% | 6,28% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,090000 | 19/08/2025 | -0,03% | 7,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,560000 | 19/08/2025 | -0,03% | 4,61% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,420000 | 19/08/2025 | -0,03% | 8,76% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,360000 | 18/08/2025 | -0,03% | -0,29% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,359621 | 18/08/2025 | -0,03% | 26,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 20,02% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,474537 | 19/08/2025 | -0,03% | 12,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,385379 | 19/08/2025 | -0,03% | 38,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,274780 | 19/08/2025 | -0,03% | 38,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,150463 | 19/08/2025 | -0,03% | 34,27% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,515000 | 19/08/2025 | -0,03% | 0,09% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,329396 | 19/08/2025 | -0,03% | 10,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,695611 | 19/08/2025 | -0,03% | 4,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,792600 | 19/08/2025 | -0,03% | -5,25% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,690000 | 19/08/2025 | -0,03% | 2,71% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,997000 | 19/08/2025 | -0,03% | 35,26% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,140000 | 19/08/2025 | -0,04% | 1,63% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,305770 | 19/08/2025 | -0,04% | 34,05% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,539596 | 19/08/2025 | -0,04% | 6,02% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,258175 | 19/08/2025 | -0,04% | -10,82% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,847222 | 19/08/2025 | -0,04% | 10,87% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657580 | 15/08/2025 | -0,04% | -4,06% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 248,621811 | 19/08/2025 | -0,04% | 35,61% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,850000 | 14/08/2025 | -0,04% | 3,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,526900 | 19/08/2025 | -0,04% | 5,14% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,639900 | 17/08/2025 | -0,04% | 20,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 845,995031 | 18/08/2025 | -0,04% | -1,08% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,760000 | 19/08/2025 | -0,04% | 7,22% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,090000 | 19/08/2025 | -0,04% | · | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,210000 | 19/08/2025 | -0,04% | -9,25% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,570000 | 19/08/2025 | -0,04% | 5,84% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,568738 | 19/08/2025 | -0,04% | -2,26% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,128407 | 18/08/2025 | -0,04% | 18,97% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,870000 | 19/08/2025 | -0,04% | -0,12% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,702600 | 19/08/2025 | -0,04% | -1,84% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,718000 | 19/08/2025 | -0,04% | -1,73% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,768400 | 19/08/2025 | -0,04% | 1,44% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 201,770000 | 18/08/2025 | -0,04% | 13,49% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,104510 | 19/08/2025 | -0,04% | 9,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 381,597917 | 19/08/2025 | -0,04% | 32,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,176958 | 19/08/2025 | -0,05% | 8,68% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.340,730000 | 18/08/2025 | -0,05% | -0,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,650000 | 19/08/2025 | -0,05% | 23,73% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,649033 | 19/08/2025 | -0,05% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 375,560000 | 19/08/2025 | -0,05% | -0,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,671118 | 19/08/2025 | -0,05% | 34,19% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,839931 | 19/08/2025 | -0,05% | -6,77% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,041774 | 19/08/2025 | -0,05% | 1,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,960000 | 19/08/2025 | -0,05% | -5,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,422400 | 19/08/2025 | -0,05% | 7,77% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,525463 | 19/08/2025 | -0,05% | 13,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,588170 | 19/08/2025 | -0,05% | -5,73% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,723700 | 19/08/2025 | -0,05% | 14,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449067 | 19/08/2025 | -0,06% | 13,15% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,836400 | 17/08/2025 | -0,06% | 3,63% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,120000 | 18/08/2025 | -0,06% | 8,45% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,610000 | 18/08/2025 | -0,06% | 1,00% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,523198 | 19/08/2025 | -0,06% | 37,55% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 197,535200 | 18/08/2025 | -0,06% | -26,96% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,210000 | 19/08/2025 | -0,06% | 2,45% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,180000 | 19/08/2025 | -0,06% | -4,14% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,800000 | 19/08/2025 | -0,06% | 2,58% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 379,590000 | 19/08/2025 | -0,06% | 0,43% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,484834 | 18/08/2025 | -0,06% | 8,43% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,094300 | 19/08/2025 | -0,06% | 32,20% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,979456 | 19/08/2025 | -0,06% | 10,19% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,400616 | 19/08/2025 | -0,06% | -0,51% | * |
