| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,543566 | 19/08/2025 | -0,27% | 10,46% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,252846 | 19/08/2025 | -0,27% | 10,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,509500 | 19/08/2025 | -0,27% | -2,80% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,430000 | 19/08/2025 | -0,28% | -0,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,400000 | 19/08/2025 | -0,28% | 4,69% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,040000 | 18/08/2025 | -0,28% | 4,52% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,413350 | 18/08/2025 | -0,28% | 6,91% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,300000 | 18/08/2025 | -0,28% | 1,86% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.350,530000 | 18/08/2025 | -0,28% | 3,28% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,951852 | 19/08/2025 | -0,28% | -8,51% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.389,094333 | 19/08/2025 | -0,28% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.273,591851 | 19/08/2025 | -0,28% | -2,60% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,302900 | 19/08/2025 | -0,28% | 10,76% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,492000 | 19/08/2025 | -0,28% | 3,34% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,828026 | 19/08/2025 | -0,28% | 8,67% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,530541 | 18/08/2025 | -0,28% | 2,69% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,793369 | 18/08/2025 | -0,28% | 2,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 19/08/2025 | -0,28% | 0,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 19/08/2025 | -0,28% | 0,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 19/08/2025 | -0,28% | -3,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 194,358843 | 19/08/2025 | -0,28% | 83,45% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,352800 | 19/08/2025 | -0,28% | -14,76% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.007,220000 | 18/08/2025 | -0,29% | 16,67% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.181,090000 | 19/08/2025 | -0,29% | 9,09% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,447100 | 18/08/2025 | -0,29% | -5,78% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,670000 | 19/08/2025 | -0,29% | 1,70% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,160000 | 19/08/2025 | -0,29% | -0,89% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,100915 | 14/08/2025 | -0,29% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496340 | 15/08/2025 | -0,29% | -5,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,462710 | 19/08/2025 | -0,29% | 0,65% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,293015 | 19/08/2025 | -0,29% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,136739 | 19/08/2025 | -0,29% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 113,510000 | 19/08/2025 | -0,29% | 7,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,350000 | 19/08/2025 | -0,29% | -1,14% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571759 | 19/08/2025 | -0,29% | 1,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,834000 | 19/08/2025 | -0,29% | -3,92% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,590500 | 19/08/2025 | -0,29% | -8,42% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 19/08/2025 | -0,29% | 3,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,220853 | 19/08/2025 | -0,29% | -6,92% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 19/08/2025 | -0,29% | -2,71% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,328581 | 19/08/2025 | -0,29% | -30,66% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,020450 | 19/08/2025 | -0,30% | 33,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,771070 | 19/08/2025 | -0,30% | 3,26% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,270000 | 19/08/2025 | -0,30% | 7,19% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,490000 | 19/08/2025 | -0,30% | -0,95% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,910000 | 19/08/2025 | -0,30% | -5,77% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,224533 | 19/08/2025 | -0,30% | 1,82% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,799777 | 19/08/2025 | -0,30% | 17,39% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,675702 | 18/08/2025 | -0,30% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,040000 | 19/08/2025 | -0,30% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,197177 | 18/08/2025 | -0,30% | 4,27% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,679189 | 18/08/2025 | -0,30% | 6,01% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,683400 | 18/08/2025 | -0,30% | -2,82% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,030000 | 18/08/2025 | -0,30% | 4,08% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,350000 | 19/08/2025 | -0,30% | 14,74% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,480285 | 19/08/2025 | -0,30% | -6,88% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 204,464815 | 19/08/2025 | -0,30% | 9,42% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,950000 | 19/08/2025 | -0,31% | -1,97% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,856597 | 19/08/2025 | -0,31% | 3,68% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,570023 | 19/08/2025 | -0,31% | 11,89% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 341,080000 | 18/08/2025 | -0,31% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 19/08/2025 | -0,31% | -13,74% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,316945 | 18/08/2025 | -0,31% | 14,47% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,240000 | 19/08/2025 | -0,31% | 22,51% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,734000 | 19/08/2025 | -0,31% | 2,23% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,140000 | 19/08/2025 | -0,31% | 10,22% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,720000 | 19/08/2025 | -0,31% | 14,80% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,370000 | 19/08/2025 | -0,31% | -5,94% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,349400 | 19/08/2025 | -0,31% | 10,79% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,455059 | 19/08/2025 | -0,31% | 9,65% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,939287 | 19/08/2025 | -0,31% | 23,40% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,124123 | 19/08/2025 | -0,31% | 29,42% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,811882 | 19/08/2025 | -0,31% | 10,23% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,588000 | 19/08/2025 | -0,32% | 0,06% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,628488 | 19/08/2025 | -0,32% | 4,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,303241 | 19/08/2025 | -0,32% | 7,75% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,780000 | 18/08/2025 | -0,32% | 2,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,538542 | 19/08/2025 | -0,32% | 11,76% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,940000 | 19/08/2025 | -0,32% | -1,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,200000 | 19/08/2025 | -0,32% | -2,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,520000 | 19/08/2025 | -0,32% | -2,07% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,777470 | 15/08/2025 | -0,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,083890 | 19/08/2025 | -0,32% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,365691 | 19/08/2025 | -0,32% | -8,37% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,593403 | 19/08/2025 | -0,32% | 8,42% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,175800 | 19/08/2025 | -0,32% | -1,44% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 90,890900 | 19/08/2025 | -0,32% | 5,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,212000 | 19/08/2025 | -0,32% | -7,95% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,833333 | 19/08/2025 | -0,32% | 8,57% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,395718 | 19/08/2025 | -0,32% | 3,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,113600 | 19/08/2025 | -0,32% | -14,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,285301 | 19/08/2025 | -0,32% | -7,11% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,418429 | 19/08/2025 | -0,32% | -1,92% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,758774 | 19/08/2025 | -0,32% | 6,97% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,028077 | 19/08/2025 | -0,32% | 6,97% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,114700 | 19/08/2025 | -0,32% | 13,22% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,580000 | 19/08/2025 | -0,33% | -5,68% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 19/08/2025 | -0,33% | 1,71% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,761685 | 19/08/2025 | -0,33% | 11,35% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,785631 | 18/08/2025 | -0,33% | 0,35% | ** |
