| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,126100 | 19/08/2025 | -0,17% | 13,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,390601 | 19/08/2025 | -0,17% | 21,35% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,118130 | 19/08/2025 | -0,17% | 15,60% | ** |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,938063 | 18/08/2025 | -0,17% | 2,97% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,532000 | 14/08/2025 | -0,18% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 48,199813 | 18/08/2025 | -0,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,261574 | 19/08/2025 | -0,18% | -3,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,610000 | 19/08/2025 | -0,18% | 10,15% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,004870 | 19/08/2025 | -0,18% | 11,44% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 284,710000 | 18/08/2025 | -0,18% | 32,39% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,650000 | 19/08/2025 | -0,18% | 3,86% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,220000 | 19/08/2025 | -0,18% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,500000 | 19/08/2025 | -0,18% | 4,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,772365 | 18/08/2025 | -0,18% | 3,28% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,500000 | 19/08/2025 | -0,18% | -3,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,092450 | 19/08/2025 | -0,18% | 6,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,915254 | 19/08/2025 | -0,18% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,130457 | 19/08/2025 | -0,18% | 38,62% | ***** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031900 | 19/08/2025 | -0,18% | 0,11% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,536381 | 19/08/2025 | -0,18% | 12,84% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 112,069088 | 18/08/2025 | -0,18% | 18,37% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,010000 | 19/08/2025 | -0,18% | 19,70% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 103,607523 | 19/08/2025 | -0,18% | 5,66% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,482600 | 19/08/2025 | -0,18% | -2,01% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.112,229926 | 19/08/2025 | -0,18% | 4,44% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 664,610000 | 19/08/2025 | -0,18% | 9,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,002315 | 19/08/2025 | -0,18% | 8,45% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,930000 | 19/08/2025 | -0,18% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,697336 | 18/08/2025 | -0,18% | -11,86% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 228,768362 | 19/08/2025 | -0,18% | 32,11% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,410300 | 19/08/2025 | -0,19% | 12,00% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,370000 | 18/08/2025 | -0,19% | 4,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 138,488135 | 18/08/2025 | -0,19% | 5,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,256944 | 19/08/2025 | -0,19% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,080000 | 19/08/2025 | -0,19% | 10,12% | ***** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,408500 | 19/08/2025 | -0,19% | · | ND |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,342900 | 19/08/2025 | -0,19% | 17,98% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,024140 | 19/08/2025 | -0,19% | -8,94% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,517802 | 19/08/2025 | -0,19% | 5,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,640000 | 18/08/2025 | -0,19% | 1,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,714021 | 19/08/2025 | -0,19% | -11,05% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,486000 | 19/08/2025 | -0,19% | 4,09% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,720767 | 19/08/2025 | -0,19% | 22,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,557353 | 19/08/2025 | -0,19% | -12,92% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,964000 | 19/08/2025 | -0,19% | 4,63% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,220000 | 19/08/2025 | -0,19% | 27,20% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 238,148148 | 19/08/2025 | -0,19% | -12,42% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,434284 | 18/08/2025 | -0,19% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,168978 | 19/08/2025 | -0,19% | 5,30% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,312500 | 19/08/2025 | -0,19% | 11,47% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,472400 | 19/08/2025 | -0,20% | 5,03% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,120000 | 19/08/2025 | -0,20% | -5,43% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,240000 | 18/08/2025 | -0,20% | -5,44% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,121212 | 19/08/2025 | -0,20% | 5,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,096992 | 19/08/2025 | -0,20% | 22,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,570000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,785900 | 19/08/2025 | -0,20% | 0,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,020000 | 19/08/2025 | -0,20% | · | ND |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,092000 | 19/08/2025 | -0,20% | -1,13% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,817370 | 18/08/2025 | -0,20% | 31,79% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,190000 | 19/08/2025 | -0,20% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,180000 | 19/08/2025 | -0,20% | -1,52% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,840000 | 14/08/2025 | -0,20% | 17,09% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,150000 | 19/08/2025 | -0,20% | 1,67% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,910000 | 19/08/2025 | -0,20% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,236111 | 19/08/2025 | -0,20% | 8,30% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,907407 | 19/08/2025 | -0,20% | 0,91% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 411,188153 | 19/08/2025 | -0,20% | 34,53% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,512000 | 19/08/2025 | -0,20% | 0,67% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,670767 | 18/08/2025 | -0,20% | -0,51% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,250000 | 18/08/2025 | -0,20% | 0,74% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 666,163156 | 18/08/2025 | -0,20% | 23,49% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,786500 | 19/08/2025 | -0,20% | -3,78% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,587900 | 19/08/2025 | -0,21% | -24,26% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,730000 | 19/08/2025 | -0,21% | 0,09% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 877,660000 | 19/08/2025 | -0,21% | -5,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,330000 | 19/08/2025 | -0,21% | 27,53% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,380000 | 19/08/2025 | -0,21% | -22,16% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,310000 | 19/08/2025 | -0,21% | -22,03% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,487759 | 19/08/2025 | -0,21% | 29,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,040000 | 19/08/2025 | -0,21% | 9,87% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,550000 | 14/08/2025 | -0,21% | 4,88% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,784027 | 19/08/2025 | -0,21% | 17,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,888889 | 19/08/2025 | -0,21% | 17,70% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,717593 | 19/08/2025 | -0,21% | 14,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,765109 | 19/08/2025 | -0,21% | 34,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,740284 | 19/08/2025 | -0,21% | 38,35% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 424,690000 | 19/08/2025 | -0,21% | 20,93% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 75,802602 | 19/08/2025 | -0,21% | 28,36% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,297033 | 18/08/2025 | -0,21% | -15,96% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,910000 | 19/08/2025 | -0,21% | 19,43% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.446,660000 | 18/08/2025 | -0,21% | -2,47% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,717857 | 19/08/2025 | -0,22% | 18,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,410000 | 19/08/2025 | -0,22% | -7,04% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,076870 | 19/08/2025 | -0,22% | 30,07% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,162786 | 19/08/2025 | -0,22% | -30,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,530000 | 19/08/2025 | -0,22% | 1,10% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,519329 | 19/08/2025 | -0,22% | 11,96% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,990000 | 19/08/2025 | -0,22% | · | ND |
