| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,655600 | 19/08/2025 | -0,06% | -3,99% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,434515 | 19/08/2025 | -0,06% | 7,86% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,610000 | 19/08/2025 | -0,06% | 9,95% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,475300 | 19/08/2025 | -0,06% | -6,06% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,152400 | 19/08/2025 | -0,06% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.221,730000 | 19/08/2025 | -0,07% | 40,93% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,460000 | 19/08/2025 | -0,07% | -4,08% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,720000 | 19/08/2025 | -0,07% | -7,19% | * |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,319626 | 18/08/2025 | -0,07% | 30,44% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,339449 | 19/08/2025 | -0,07% | 10,08% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,377315 | 19/08/2025 | -0,07% | -11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,190000 | 19/08/2025 | -0,07% | 1,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873400 | 19/08/2025 | -0,07% | -3,90% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,870000 | 19/08/2025 | -0,07% | 21,67% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.208,210000 | 18/08/2025 | -0,07% | 33,11% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,640000 | 19/08/2025 | -0,07% | 2,42% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,280000 | 19/08/2025 | -0,07% | 4,47% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,400000 | 18/08/2025 | -0,07% | -6,57% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,000000 | 19/08/2025 | -0,07% | -10,15% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,851567 | 19/08/2025 | -0,07% | 0,92% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,961000 | 19/08/2025 | -0,07% | 4,22% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,857986 | 19/08/2025 | -0,07% | -5,82% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,550000 | 19/08/2025 | -0,07% | -7,32% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,103749 | 19/08/2025 | -0,07% | 39,66% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,007800 | 19/08/2025 | -0,07% | -1,48% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,443160 | 19/08/2025 | -0,07% | 35,59% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,529200 | 19/08/2025 | -0,07% | -1,28% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,530000 | 19/08/2025 | -0,07% | 9,29% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,41% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 113,150000 | 19/08/2025 | -0,08% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,483308 | 19/08/2025 | -0,08% | 16,51% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,087100 | 17/08/2025 | -0,08% | 8,46% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,660661 | 18/08/2025 | -0,08% | 4,92% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,550000 | 19/08/2025 | -0,08% | 0,31% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,480000 | 19/08/2025 | -0,08% | 2,70% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,680000 | 19/08/2025 | -0,08% | 4,43% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,120000 | 19/08/2025 | -0,08% | 7,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,344624 | 19/08/2025 | -0,08% | · | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,210000 | 19/08/2025 | -0,08% | 0,18% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,700000 | 18/08/2025 | -0,08% | 30,69% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,795000 | 19/08/2025 | -0,08% | -0,11% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,87% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 19/08/2025 | -0,08% | -1,63% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,108100 | 18/08/2025 | -0,08% | -1,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,855504 | 19/08/2025 | -0,08% | 13,27% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,612269 | 19/08/2025 | -0,09% | 9,23% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,604006 | 19/08/2025 | -0,09% | 14,30% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 123,009759 | 19/08/2025 | -0,09% | 10,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,740000 | 19/08/2025 | -0,09% | 18,58% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 176,770000 | 19/08/2025 | -0,09% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,710000 | 19/08/2025 | -0,09% | 4,36% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 116,410000 | 19/08/2025 | -0,09% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,380000 | 19/08/2025 | -0,09% | 13,28% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,332450 | 15/08/2025 | -0,09% | 6,88% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,064715 | 19/08/2025 | -0,09% | 5,77% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,254898 | 18/08/2025 | -0,09% | · | ND |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 190,156772 | 18/08/2025 | -0,09% | 11,85% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 19/08/2025 | -0,09% | -2,32% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,407100 | 19/08/2025 | -0,09% | -22,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,340000 | 19/08/2025 | -0,09% | 0,20% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 561,920949 | 19/08/2025 | -0,09% | 31,91% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,900000 | 19/08/2025 | -0,10% | -1,92% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 19/08/2025 | -0,10% | -0,96% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,618160 | 15/08/2025 | -0,10% | -4,35% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 190,515323 | 19/08/2025 | -0,10% | 30,98% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,190000 | 19/08/2025 | -0,10% | 1,07% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,978700 | 17/08/2025 | -0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 19/08/2025 | -0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 19/08/2025 | -0,10% | · | ND |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,800000 | 19/08/2025 | -0,10% | 2,67% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,210000 | 19/08/2025 | -0,10% | 4,30% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,601852 | 19/08/2025 | -0,10% | 14,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,409722 | 19/08/2025 | -0,10% | 7,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,421296 | 19/08/2025 | -0,10% | 38,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,490841 | 19/08/2025 | -0,10% | 39,11% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,016000 | 19/08/2025 | -0,10% | 0,08% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,797000 | 19/08/2025 | -0,10% | -0,21% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 19/08/2025 | -0,10% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,827341 | 19/08/2025 | -0,10% | 30,53% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,890000 | 19/08/2025 | -0,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,106489 | 19/08/2025 | -0,10% | 3,96% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 635,764424 | 19/08/2025 | -0,10% | 4,57% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,053459 | 19/08/2025 | -0,10% | -0,18% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,290000 | 19/08/2025 | -0,11% | 0,12% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,320000 | 18/08/2025 | -0,11% | 2,23% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,179200 | 19/08/2025 | -0,11% | -1,32% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,665300 | 17/08/2025 | -0,11% | 16,54% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,855860 | 18/08/2025 | -0,11% | 32,38% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,940000 | 19/08/2025 | -0,11% | 2,63% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.567,270000 | 19/08/2025 | -0,11% | -3,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,490000 | 19/08/2025 | -0,11% | 3,52% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,750043 | 19/08/2025 | -0,11% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,910000 | 19/08/2025 | -0,11% | 38,26% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,608733 | 19/08/2025 | -0,11% | 29,56% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,140000 | 19/08/2025 | -0,11% | 10,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,471600 | 19/08/2025 | -0,11% | -0,06% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 127,516491 | 18/08/2025 | -0,11% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,640300 | 19/08/2025 | -0,11% | -4,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,469269 | 19/08/2025 | -0,11% | 7,44% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 663,927410 | 19/08/2025 | -0,11% | 8,97% | ** |
