| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,257181 | 18/08/2025 | -0,51% | 3,97% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,222507 | 20/08/2025 | -0,51% | 18,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.511,960000 | 20/08/2025 | -0,51% | -0,24% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,150000 | 20/08/2025 | -0,51% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,742086 | 20/08/2025 | -0,51% | 34,94% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 701,900000 | 20/08/2025 | -0,51% | 7,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.881,610000 | 20/08/2025 | -0,51% | 3,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,700983 | 20/08/2025 | -0,51% | -0,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,403702 | 20/08/2025 | -0,51% | 14,88% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.847,090000 | 19/08/2025 | -0,51% | 7,99% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,420000 | 19/08/2025 | -0,51% | 7,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,042073 | 20/08/2025 | -0,51% | -1,31% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 92,489915 | 20/08/2025 | -0,51% | 16,54% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,259634 | 20/08/2025 | -0,52% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,770000 | 20/08/2025 | -0,52% | 20,83% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,540000 | 19/08/2025 | -0,52% | 8,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,630000 | 20/08/2025 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,630000 | 20/08/2025 | -0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,520000 | 20/08/2025 | -0,52% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,100000 | 20/08/2025 | -0,52% | -6,54% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,260000 | 20/08/2025 | -0,52% | 6,34% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,370000 | 20/08/2025 | -0,52% | 13,80% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,461849 | 20/08/2025 | -0,52% | 15,96% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,250000 | 20/08/2025 | -0,52% | 0,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,257953 | 20/08/2025 | -0,52% | 10,04% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,257403 | 20/08/2025 | -0,52% | -1,60% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,507500 | 20/08/2025 | -0,52% | -5,73% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,220925 | 20/08/2025 | -0,52% | 14,27% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,699600 | 19/08/2025 | -0,52% | -0,31% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,739000 | 20/08/2025 | -0,52% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,979800 | 20/08/2025 | -0,52% | 22,93% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 515,710000 | 20/08/2025 | -0,52% | 7,10% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,819100 | 20/08/2025 | -0,53% | -1,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,746674 | 20/08/2025 | -0,53% | 16,06% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,590000 | 20/08/2025 | -0,53% | -2,67% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,271403 | 20/08/2025 | -0,53% | 2,03% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,480000 | 20/08/2025 | -0,53% | 0,68% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,699500 | 18/08/2025 | -0,53% | 24,45% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 377,770000 | 20/08/2025 | -0,53% | -0,05% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 373,760000 | 20/08/2025 | -0,53% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,989589 | 20/08/2025 | -0,53% | 9,93% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,366200 | 20/08/2025 | -0,53% | -3,41% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,349700 | 20/08/2025 | -0,53% | -3,54% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,401000 | 20/08/2025 | -0,53% | 28,21% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,065700 | 20/08/2025 | -0,53% | 31,58% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,787572 | 20/08/2025 | -0,53% | 7,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,690000 | 20/08/2025 | -0,53% | 12,45% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,564141 | 19/08/2025 | -0,53% | 4,30% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.459,050000 | 19/08/2025 | -0,53% | 7,99% | **** |
| PICTET - WATER P EUR | UTILITIES | 528,210000 | 20/08/2025 | -0,53% | 7,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,613997 | 20/08/2025 | -0,53% | 0,75% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,527680 | 20/08/2025 | -0,53% | 28,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,185993 | 20/08/2025 | -0,53% | 32,87% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,220239 | 20/08/2025 | -0,53% | 27,22% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 907,500000 | 19/08/2025 | -0,53% | 16,38% | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -3,01% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,346408 | 20/08/2025 | -0,53% | 35,78% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,540000 | 20/08/2025 | -0,54% | -5,35% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,690500 | 20/08/2025 | -0,54% | -0,41% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,229766 | 20/08/2025 | -0,54% | 22,26% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 20/08/2025 | -0,54% | 3,45% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 20/08/2025 | -0,54% | 8,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,250000 | 20/08/2025 | -0,54% | -7,41% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,320000 | 20/08/2025 | -0,54% | 7,08% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,858800 | 20/08/2025 | -0,54% | 8,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,197000 | 20/08/2025 | -0,54% | 9,30% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,377900 | 20/08/2025 | -0,54% | 3,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 469,560000 | 20/08/2025 | -0,54% | 23,83% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,491366 | 19/08/2025 | -0,54% | 12,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,010000 | 20/08/2025 | -0,54% | 0,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,910000 | 20/08/2025 | -0,54% | 11,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,620000 | 20/08/2025 | -0,54% | -4,53% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 310,753962 | 20/08/2025 | -0,54% | 13,85% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/08/2025 | -0,55% | 4,05% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 114,670000 | 20/08/2025 | -0,55% | 7,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,645704 | 20/08/2025 | -0,55% | -20,77% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,775642 | 20/08/2025 | -0,55% | 9,14% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,221600 | 20/08/2025 | -0,55% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,848000 | 18/08/2025 | -0,55% | 13,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 76,590000 | 20/08/2025 | -0,55% | 66,94% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,628358 | 20/08/2025 | -0,55% | -0,51% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,013011 | 19/08/2025 | -0,55% | 25,29% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,934900 | 20/08/2025 | -0,55% | 22,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,220496 | 20/08/2025 | -0,55% | 22,45% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,320000 | 20/08/2025 | -0,55% | 7,08% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,410000 | 20/08/2025 | -0,55% | 8,55% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,847497 | 20/08/2025 | -0,55% | 22,66% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,053128 | 20/08/2025 | -0,55% | 47,69% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,353707 | 19/08/2025 | -0,55% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,009527 | 20/08/2025 | -0,55% | 13,14% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,542700 | 20/08/2025 | -0,55% | -0,97% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,073926 | 18/08/2025 | -0,56% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,724659 | 20/08/2025 | -0,56% | -12,05% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,720000 | 20/08/2025 | -0,56% | 3,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,401966 | 20/08/2025 | -0,56% | 15,88% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,340000 | 19/08/2025 | -0,56% | 1,88% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,286000 | 20/08/2025 | -0,56% | 17,54% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,160000 | 19/08/2025 | -0,56% | 5,09% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,288000 | 20/08/2025 | -0,56% | -6,88% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.032,330000 | 20/08/2025 | -0,56% | -2,85% | ** |
