| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 984,270000 | 18/08/2025 | -0,22% | 14,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,979167 | 19/08/2025 | -0,22% | -8,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,870000 | 19/08/2025 | -0,22% | 39,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,759801 | 19/08/2025 | -0,22% | 34,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,600000 | 19/08/2025 | -0,22% | 15,84% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 19/08/2025 | -0,22% | -5,40% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,156651 | 19/08/2025 | -0,22% | 36,12% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,311366 | 18/08/2025 | -0,22% | 4,66% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,070000 | 19/08/2025 | -0,22% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,290000 | 19/08/2025 | -0,22% | -5,92% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,620000 | 18/08/2025 | -0,22% | 0,22% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,783508 | 19/08/2025 | -0,22% | 14,89% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,690000 | 18/08/2025 | -0,23% | 0,19% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,540000 | 19/08/2025 | -0,23% | 16,20% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,210000 | 18/08/2025 | -0,23% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 99,768050 | 18/08/2025 | -0,23% | · | ND |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,855400 | 18/08/2025 | -0,23% | 12,87% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,415791 | 18/08/2025 | -0,23% | -0,26% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,440000 | 19/08/2025 | -0,23% | -1,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,532785 | 19/08/2025 | -0,23% | -8,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,457114 | 19/08/2025 | -0,23% | 17,62% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,663407 | 19/08/2025 | -0,23% | -6,48% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,920000 | 19/08/2025 | -0,23% | 26,91% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,730000 | 19/08/2025 | -0,23% | 14,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,340300 | 19/08/2025 | -0,23% | -2,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,438400 | 19/08/2025 | -0,23% | -6,73% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,086696 | 18/08/2025 | -0,23% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,387608 | 19/08/2025 | -0,23% | 6,54% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,932100 | 19/08/2025 | -0,23% | 13,73% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,901400 | 19/08/2025 | -0,24% | 4,04% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 925,980000 | 19/08/2025 | -0,24% | 2,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,657100 | 19/08/2025 | -0,24% | -20,52% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,171296 | 19/08/2025 | -0,24% | 26,49% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,513439 | 19/08/2025 | -0,24% | -9,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 19/08/2025 | -0,24% | -5,99% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,990000 | 19/08/2025 | -0,24% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,930000 | 19/08/2025 | -0,24% | 1,52% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 19/08/2025 | -0,24% | -0,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,175926 | 19/08/2025 | -0,24% | 11,56% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.101,520000 | 19/08/2025 | -0,24% | 15,09% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,061419 | 18/08/2025 | -0,24% | 13,14% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,880842 | 19/08/2025 | -0,24% | 31,39% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,260000 | 19/08/2025 | -0,24% | -6,46% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 477,550000 | 19/08/2025 | -0,24% | 34,75% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,600000 | 19/08/2025 | -0,24% | -3,44% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,909100 | 19/08/2025 | -0,24% | 8,38% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 205,585174 | 19/08/2025 | -0,24% | 5,57% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,230000 | 18/08/2025 | -0,24% | -2,62% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,750000 | 18/08/2025 | -0,24% | 0,06% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 166,881698 | 19/08/2025 | -0,24% | 28,10% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,845573 | 19/08/2025 | -0,24% | 4,89% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,706250 | 19/08/2025 | -0,25% | 11,06% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,390000 | 19/08/2025 | -0,25% | 29,61% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 19/08/2025 | -0,25% | -9,80% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,039352 | 19/08/2025 | -0,25% | 8,51% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,259716 | 19/08/2025 | -0,25% | 7,08% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,840000 | 19/08/2025 | -0,25% | 22,41% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,097072 | 19/08/2025 | -0,25% | -9,50% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,570000 | 19/08/2025 | -0,25% | 31,45% | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,503200 | 19/08/2025 | -0,25% | -5,33% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 19/08/2025 | -0,25% | -0,42% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 751,410000 | 19/08/2025 | -0,25% | 5,15% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,520000 | 18/08/2025 | -0,25% | -12,91% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,269611 | 18/08/2025 | -0,25% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,500086 | 19/08/2025 | -0,25% | 28,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,251669 | 19/08/2025 | -0,26% | 36,82% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,400000 | 19/08/2025 | -0,26% | -0,62% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,490000 | 19/08/2025 | -0,26% | 28,96% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,572569 | 19/08/2025 | -0,26% | 3,68% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,750000 | 19/08/2025 | -0,26% | 8,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,660000 | 19/08/2025 | -0,26% | 8,97% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,700000 | 19/08/2025 | -0,26% | 8,98% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,726000 | 19/08/2025 | -0,26% | 5,74% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,485600 | 18/08/2025 | -0,26% | 21,04% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,415746 | 18/08/2025 | -0,26% | -2,33% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,040062 | 19/08/2025 | -0,26% | 54,29% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,593800 | 19/08/2025 | -0,26% | -5,79% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,810000 | 19/08/2025 | -0,26% | 0,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,937475 | 19/08/2025 | -0,26% | -14,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,610013 | 19/08/2025 | -0,26% | 4,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,609000 | 19/08/2025 | -0,26% | 4,40% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,227358 | 19/08/2025 | -0,26% | 6,29% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 374,325242 | 18/08/2025 | -0,26% | 7,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,064000 | 19/08/2025 | -0,26% | 10,90% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.242,200000 | 18/08/2025 | -0,26% | 18,65% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,373994 | 19/08/2025 | -0,26% | 26,96% | *** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,970000 | 19/08/2025 | -0,27% | -5,59% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,981681 | 19/08/2025 | -0,27% | 14,75% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,390000 | 19/08/2025 | -0,27% | 5,72% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,801404 | 19/08/2025 | -0,27% | 7,46% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 19/08/2025 | -0,27% | -5,68% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,710000 | 18/08/2025 | -0,27% | -2,00% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,520000 | 19/08/2025 | -0,27% | 1,90% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,160000 | 19/08/2025 | -0,27% | 4,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,520000 | 19/08/2025 | -0,27% | 6,14% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,300000 | 19/08/2025 | -0,27% | -7,83% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,231573 | 18/08/2025 | -0,27% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,930000 | 19/08/2025 | -0,27% | 38,45% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 492,150000 | 19/08/2025 | -0,27% | 34,59% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,250000 | 19/08/2025 | -0,27% | 9,94% | ** |
