| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.816,570000 | 20/08/2025 | -0,56% | -8,10% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,198381 | 20/08/2025 | -0,56% | -2,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,473000 | 20/08/2025 | -0,56% | 28,11% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 427,480000 | 20/08/2025 | -0,56% | 33,16% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 126,938880 | 19/08/2025 | -0,56% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,383459 | 20/08/2025 | -0,56% | 9,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 171,616170 | 20/08/2025 | -0,56% | 22,78% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 238,350000 | 20/08/2025 | -0,56% | 3,48% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 67,619329 | 19/08/2025 | -0,56% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 346,840600 | 20/08/2025 | -0,56% | 32,09% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 355,930135 | 20/08/2025 | -0,56% | 13,97% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,101700 | 20/08/2025 | -0,57% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,751888 | 20/08/2025 | -0,57% | -1,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,098901 | 20/08/2025 | -0,57% | 7,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,061257 | 20/08/2025 | -0,57% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,303922 | 20/08/2025 | -0,57% | 22,68% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,212943 | 20/08/2025 | -0,57% | 1,54% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 118,420000 | 19/08/2025 | -0,57% | 17,54% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,161000 | 20/08/2025 | -0,57% | 2,40% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,391900 | 20/08/2025 | -0,57% | -3,96% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,742626 | 20/08/2025 | -0,57% | 13,48% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 20/08/2025 | -0,57% | -6,00% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,750000 | 20/08/2025 | -0,57% | 11,78% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 110,519391 | 20/08/2025 | -0,57% | 5,49% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 536,983806 | 20/08/2025 | -0,57% | 13,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,220000 | 20/08/2025 | -0,58% | 36,58% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,940000 | 20/08/2025 | -0,58% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,300000 | 20/08/2025 | -0,58% | -8,87% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.377,070000 | 19/08/2025 | -0,58% | 3,93% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,200000 | 20/08/2025 | -0,58% | 0,67% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,831400 | 20/08/2025 | -0,58% | 1,71% | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,096700 | 20/08/2025 | -0,58% | -13,87% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.023,490000 | 19/08/2025 | -0,58% | 2,04% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,200000 | 19/08/2025 | -0,58% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.384,945498 | 20/08/2025 | -0,58% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.257,857695 | 20/08/2025 | -0,58% | -2,89% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,483821 | 20/08/2025 | -0,58% | 27,41% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,293100 | 19/08/2025 | -0,58% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,966355 | 20/08/2025 | -0,58% | 53,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,300000 | 19/08/2025 | -0,58% | 7,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 141,730324 | 20/08/2025 | -0,58% | 10,74% | **** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.093,196135 | 31/07/2025 | -0,58% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,002739 | 19/08/2025 | -0,58% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,939700 | 20/08/2025 | -0,58% | -2,11% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 106,654364 | 20/08/2025 | -0,59% | -0,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,370000 | 20/08/2025 | -0,59% | -20,03% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,939185 | 20/08/2025 | -0,59% | -2,60% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 286,310000 | 20/08/2025 | -0,59% | 36,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,928861 | 20/08/2025 | -0,59% | 15,73% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,359400 | 19/08/2025 | -0,59% | 18,14% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,115300 | 19/08/2025 | -0,59% | -3,50% | * |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,540000 | 19/08/2025 | -0,59% | 31,85% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,912600 | 19/08/2025 | -0,59% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,940000 | 20/08/2025 | -0,59% | 0,37% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,280000 | 20/08/2025 | -0,59% | 6,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 20/08/2025 | -0,59% | 1,72% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,994764 | 20/08/2025 | -0,59% | 9,12% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 321,320058 | 20/08/2025 | -0,59% | 31,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 333,460000 | 20/08/2025 | -0,59% | 32,91% | **** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,166000 | 20/08/2025 | -0,59% | 3,67% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,039000 | 20/08/2025 | -0,59% | -1,74% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,308729 | 20/08/2025 | -0,59% | 16,90% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,118702 | 20/08/2025 | -0,59% | 7,49% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 19/08/2025 | -0,59% | 4,83% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,413870 | 20/08/2025 | -0,59% | 6,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,024204 | 20/08/2025 | -0,59% | -10,12% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 844,540000 | 19/08/2025 | -0,59% | 16,04% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,128144 | 20/08/2025 | -0,59% | · | ND |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,864083 | 20/08/2025 | -0,60% | 12,22% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,244833 | 20/08/2025 | -0,60% | -9,91% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 110,300000 | 20/08/2025 | -0,60% | 10,52% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,717535 | 20/08/2025 | -0,60% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,747831 | 20/08/2025 | -0,60% | 3,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,170000 | 20/08/2025 | -0,60% | 8,38% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,043199 | 19/08/2025 | -0,60% | 21,14% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,668955 | 20/08/2025 | -0,60% | 41,46% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,870000 | 20/08/2025 | -0,60% | 15,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,096558 | 20/08/2025 | -0,60% | 39,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,105313 | 20/08/2025 | -0,60% | 33,66% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,545700 | 20/08/2025 | -0,60% | 2,21% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 415,690000 | 20/08/2025 | -0,60% | 32,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,170286 | 20/08/2025 | -0,60% | 10,45% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,500000 | 19/08/2025 | -0,60% | 3,79% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,720000 | 20/08/2025 | -0,60% | -4,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,463222 | 20/08/2025 | -0,60% | 16,52% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 20/08/2025 | -0,60% | 9,49% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,492490 | 20/08/2025 | -0,60% | 10,10% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,202725 | 20/08/2025 | -0,60% | 10,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,536263 | 20/08/2025 | -0,60% | 9,88% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,424291 | 20/08/2025 | -0,60% | 11,74% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,763229 | 19/08/2025 | -0,60% | 6,54% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,357503 | 19/08/2025 | -0,60% | -12,22% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,718822 | 20/08/2025 | -0,60% | 11,65% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 428,593800 | 20/08/2025 | -0,60% | 31,81% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 409,290000 | 20/08/2025 | -0,61% | 17,36% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 279,890000 | 20/08/2025 | -0,61% | 7,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,105828 | 20/08/2025 | -0,61% | 28,54% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,329530 | 19/08/2025 | -0,61% | -16,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,977444 | 20/08/2025 | -0,61% | 15,56% | **** |
