| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 958,077800 | 19/08/2025 | -0,11% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,247200 | 19/08/2025 | -0,11% | 8,52% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,426468 | 19/08/2025 | -0,12% | 4,62% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,200000 | 19/08/2025 | -0,12% | -3,71% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,814000 | 19/08/2025 | -0,12% | 12,40% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.034,470000 | 18/08/2025 | -0,12% | -0,88% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,824688 | 19/08/2025 | -0,12% | 21,39% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,168600 | 18/08/2025 | -0,12% | 5,90% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,461060 | 19/08/2025 | -0,12% | 32,42% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,840000 | 19/08/2025 | -0,12% | 8,95% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,450000 | 19/08/2025 | -0,12% | 4,46% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,334764 | 18/08/2025 | -0,12% | 19,42% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,300000 | 19/08/2025 | -0,12% | -3,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 19/08/2025 | -0,12% | -5,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 19/08/2025 | -0,12% | -5,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 19/08/2025 | -0,12% | -5,26% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,661103 | 19/08/2025 | -0,12% | 30,29% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,654260 | 18/08/2025 | -0,12% | 14,76% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,098514 | 19/08/2025 | -0,12% | 24,51% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,970000 | 19/08/2025 | -0,13% | 10,94% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 612,383400 | 19/08/2025 | -0,13% | 13,61% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,517348 | 18/08/2025 | -0,13% | 37,72% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,780300 | 19/08/2025 | -0,13% | -4,34% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,370000 | 19/08/2025 | -0,13% | 4,97% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,541900 | 19/08/2025 | -0,13% | -2,13% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.614,620000 | 19/08/2025 | -0,13% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649400 | 19/08/2025 | -0,13% | -0,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 19/08/2025 | -0,13% | -1,87% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,350000 | 19/08/2025 | -0,13% | -0,57% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 19/08/2025 | -0,13% | -0,57% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,589648 | 19/08/2025 | -0,13% | -2,30% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,408500 | 19/08/2025 | -0,13% | -12,08% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,603321 | 19/08/2025 | -0,13% | 14,21% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 19/08/2025 | -0,13% | -6,49% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,106017 | 18/08/2025 | -0,13% | 7,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,018559 | 18/08/2025 | -0,13% | 11,85% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,829778 | 18/08/2025 | -0,13% | · | ND |
| ROBECO FINTECH D EUR | TMT | 186,990000 | 19/08/2025 | -0,13% | 33,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,030093 | 19/08/2025 | -0,13% | 1,11% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,518461 | 18/08/2025 | -0,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,270000 | 19/08/2025 | -0,14% | 12,12% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.384,020000 | 19/08/2025 | -0,14% | -0,30% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,831831 | 19/08/2025 | -0,14% | -10,88% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 19/08/2025 | -0,14% | 16,11% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 19/08/2025 | -0,14% | -2,24% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,839411 | 19/08/2025 | -0,14% | 31,11% | ***** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,840000 | 19/08/2025 | -0,14% | -6,76% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.031,394997 | 19/08/2025 | -0,14% | 12,94% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,482198 | 19/08/2025 | -0,14% | -2,35% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,428000 | 19/08/2025 | -0,15% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,719000 | 19/08/2025 | -0,15% | 1,80% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,590000 | 18/08/2025 | -0,15% | 20,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,717593 | 19/08/2025 | -0,15% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,980000 | 19/08/2025 | -0,15% | 5,93% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,830000 | 18/08/2025 | -0,15% | -8,69% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,260000 | 19/08/2025 | -0,15% | -5,25% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,010000 | 19/08/2025 | -0,15% | 4,22% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,307824 | 19/08/2025 | -0,15% | 27,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 19/08/2025 | -0,15% | 2,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.269,970000 | 19/08/2025 | -0,15% | 9,12% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,958226 | 19/08/2025 | -0,15% | -4,91% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,376129 | 19/08/2025 | -0,15% | -1,84% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,729500 | 18/08/2025 | -0,15% | 5,93% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,040000 | 19/08/2025 | -0,15% | -0,78% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,708333 | 19/08/2025 | -0,15% | 9,67% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,622839 | 19/08/2025 | -0,15% | 21,27% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,759117 | 19/08/2025 | -0,15% | 29,86% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,072321 | 19/08/2025 | -0,15% | 24,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 153,410000 | 19/08/2025 | -0,15% | 16,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 165,580000 | 19/08/2025 | -0,15% | 16,87% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,306019 | 19/08/2025 | -0,15% | 11,70% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,466000 | 19/08/2025 | -0,15% | 34,48% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,165200 | 19/08/2025 | -0,16% | 0,17% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,870000 | 19/08/2025 | -0,16% | -4,48% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 67,822291 | 19/08/2025 | -0,16% | 24,25% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,694059 | 19/08/2025 | -0,16% | 13,65% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 142,670000 | 19/08/2025 | -0,16% | 14,35% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,260000 | 19/08/2025 | -0,16% | 2,59% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580640 | 15/08/2025 | -0,16% | -4,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,222222 | 19/08/2025 | -0,16% | 7,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,330000 | 19/08/2025 | -0,16% | 11,98% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,423700 | 18/08/2025 | -0,16% | 20,33% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,680000 | 19/08/2025 | -0,16% | 9,13% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,983980 | 18/08/2025 | -0,16% | 17,17% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,070000 | 19/08/2025 | -0,16% | -0,66% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,425400 | 18/08/2025 | -0,16% | 56,79% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 19/08/2025 | -0,16% | -3,34% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 19/08/2025 | -0,16% | -3,33% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,588769 | 19/08/2025 | -0,16% | 21,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,625407 | 19/08/2025 | -0,16% | 19,25% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,367916 | 19/08/2025 | -0,17% | -11,19% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,610000 | 19/08/2025 | -0,17% | 30,01% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,850000 | 19/08/2025 | -0,17% | -1,08% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 220,700000 | 19/08/2025 | -0,17% | 7,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494265 | 19/08/2025 | -0,17% | 5,16% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,547100 | 18/08/2025 | -0,17% | -0,94% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 138,726852 | 19/08/2025 | -0,17% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,605205 | 19/08/2025 | -0,17% | 24,32% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,345900 | 19/08/2025 | -0,17% | 0,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 392,210238 | 19/08/2025 | -0,17% | 34,69% | **** |
