| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,200000 | 19/08/2025 | -0,33% | -0,14% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,275800 | 19/08/2025 | -0,33% | 2,52% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,786600 | 17/08/2025 | -0,33% | 7,17% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.173,750000 | 18/08/2025 | -0,33% | 2,72% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,593000 | 19/08/2025 | -0,33% | -1,75% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,680000 | 19/08/2025 | -0,33% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,910000 | 19/08/2025 | -0,33% | 16,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,851909 | 19/08/2025 | -0,33% | 15,93% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,304058 | 19/08/2025 | -0,33% | -6,25% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,573500 | 19/08/2025 | -0,33% | -3,01% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,532407 | 19/08/2025 | -0,33% | 0,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,016204 | 19/08/2025 | -0,33% | 10,64% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.323,584000 | 19/08/2025 | -0,33% | 4,86% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,310000 | 18/08/2025 | -0,33% | 8,55% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,280000 | 19/08/2025 | -0,33% | 9,71% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,788992 | 19/08/2025 | -0,33% | 11,12% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,326400 | 18/08/2025 | -0,33% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,232986 | 19/08/2025 | -0,33% | 0,92% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,300000 | 18/08/2025 | -0,34% | 10,93% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,460000 | 19/08/2025 | -0,34% | -0,52% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,652440 | 18/08/2025 | -0,34% | 5,08% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,670000 | 18/08/2025 | -0,34% | 10,71% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,650000 | 19/08/2025 | -0,34% | -10,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,880000 | 19/08/2025 | -0,34% | 8,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 69,728798 | 19/08/2025 | -0,34% | -2,64% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 19/08/2025 | -0,34% | -2,66% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,657200 | 19/08/2025 | -0,34% | 3,24% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,630000 | 19/08/2025 | -0,34% | -1,54% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,180000 | 19/08/2025 | -0,34% | -2,44% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,852163 | 19/08/2025 | -0,34% | 2,56% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,791988 | 19/08/2025 | -0,34% | 12,55% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,122000 | 19/08/2025 | -0,34% | -0,89% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,065744 | 19/08/2025 | -0,34% | 34,91% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,409733 | 19/08/2025 | -0,34% | 34,91% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.080,408758 | 19/08/2025 | -0,34% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,180000 | 19/08/2025 | -0,35% | 8,77% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,318439 | 19/08/2025 | -0,35% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 520,599000 | 18/08/2025 | -0,35% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,500000 | 19/08/2025 | -0,35% | 6,38% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,462078 | 19/08/2025 | -0,35% | 6,21% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,890000 | 19/08/2025 | -0,35% | -4,27% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,530000 | 19/08/2025 | -0,35% | 0,58% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,685499 | 19/08/2025 | -0,35% | 41,81% | ***** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,097000 | 19/08/2025 | -0,35% | 0,06% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,399555 | 18/08/2025 | -0,35% | 2,04% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,388840 | 15/08/2025 | -0,35% | 14,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,858796 | 19/08/2025 | -0,35% | 10,32% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,203800 | 18/08/2025 | -0,35% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,910289 | 19/08/2025 | -0,35% | -0,26% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,865776 | 19/08/2025 | -0,36% | -24,27% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,510000 | 19/08/2025 | -0,36% | -0,10% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,275284 | 14/08/2025 | -0,36% | 4,12% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,235433 | 18/08/2025 | -0,36% | -3,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,309293 | 19/08/2025 | -0,36% | -0,64% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978637 | 19/08/2025 | -0,36% | -2,98% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,228598 | 15/08/2025 | -0,36% | 17,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,620000 | 19/08/2025 | -0,36% | 3,29% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 19/08/2025 | -0,36% | -0,82% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,208820 | 19/08/2025 | -0,36% | 56,53% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,350000 | 18/08/2025 | -0,36% | 6,20% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,224500 | 19/08/2025 | -0,36% | -7,93% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,871100 | 19/08/2025 | -0,36% | 4,86% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 350,460000 | 19/08/2025 | -0,36% | 28,30% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,820000 | 18/08/2025 | -0,36% | 3,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,776323 | 19/08/2025 | -0,36% | 28,83% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,834954 | 19/08/2025 | -0,36% | 18,72% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,722865 | 18/08/2025 | -0,36% | 3,59% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,010000 | 19/08/2025 | -0,37% | 7,45% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,360000 | 19/08/2025 | -0,37% | -2,87% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,310000 | 19/08/2025 | -0,37% | -6,29% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 19/08/2025 | -0,37% | -9,92% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,661600 | 19/08/2025 | -0,37% | 2,47% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,587963 | 19/08/2025 | -0,37% | 3,69% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,806800 | 14/08/2025 | -0,37% | 5,17% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,839355 | 18/08/2025 | -0,37% | 11,64% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,370000 | 18/08/2025 | -0,37% | 23,74% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,550000 | 19/08/2025 | -0,37% | 3,08% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,340000 | 19/08/2025 | -0,37% | 2,97% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,200000 | 18/08/2025 | -0,37% | -1,34% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,466000 | 19/08/2025 | -0,37% | -6,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,746000 | 18/08/2025 | -0,37% | 25,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,300633 | 19/08/2025 | -0,37% | 34,40% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,288015 | 18/08/2025 | -0,37% | -2,84% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,476313 | 18/08/2025 | -0,37% | -10,74% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 19/08/2025 | -0,37% | -0,50% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,520000 | 18/08/2025 | -0,37% | -3,20% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,780000 | 18/08/2025 | -0,37% | -0,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,600000 | 18/08/2025 | -0,37% | -3,06% | ** |
| PICTET - WATER I USD | UTILITIES | 641,825030 | 19/08/2025 | -0,37% | 9,44% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 244,218453 | 18/08/2025 | -0,37% | 13,70% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,363660 | 18/08/2025 | -0,37% | 12,07% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,813100 | 19/08/2025 | -0,37% | -0,39% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,272299 | 19/08/2025 | -0,37% | 31,55% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,445095 | 19/08/2025 | -0,37% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,639400 | 19/08/2025 | -0,38% | -3,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,080000 | 19/08/2025 | -0,38% | -7,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,350000 | 18/08/2025 | -0,38% | 4,70% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,621726 | 19/08/2025 | -0,38% | 16,79% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,655025 | 19/08/2025 | -0,38% | 16,90% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,935800 | 18/08/2025 | -0,38% | · | ND |
