| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,691000 | 20/08/2025 | -0,61% | 1,71% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 116,550000 | 20/08/2025 | -0,61% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 110,030000 | 20/08/2025 | -0,61% | 3,80% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,900000 | 20/08/2025 | -0,61% | 7,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,014494 | 20/08/2025 | -0,61% | 39,55% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,081881 | 20/08/2025 | -0,61% | 16,61% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,238949 | 20/08/2025 | -0,61% | 7,26% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,680000 | 19/08/2025 | -0,61% | 1,67% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,650400 | 20/08/2025 | -0,61% | -4,94% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,174093 | 20/08/2025 | -0,61% | -1,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,943267 | 20/08/2025 | -0,62% | 15,45% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 507,492919 | 20/08/2025 | -0,62% | 32,30% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,756507 | 20/08/2025 | -0,62% | 6,01% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,287600 | 20/08/2025 | -0,62% | -4,53% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,463308 | 20/08/2025 | -0,62% | 10,07% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,970217 | 20/08/2025 | -0,62% | 35,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,718822 | 20/08/2025 | -0,63% | 34,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,980000 | 20/08/2025 | -0,63% | 1,89% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,020000 | 20/08/2025 | -0,63% | 2,67% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,787000 | 20/08/2025 | -0,63% | -5,61% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,910000 | 20/08/2025 | -0,63% | 43,82% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,648930 | 20/08/2025 | -0,63% | 30,91% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,645300 | 19/08/2025 | -0,63% | 1,97% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,968000 | 20/08/2025 | -0,63% | -11,44% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,540383 | 20/08/2025 | -0,63% | 17,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,836147 | 19/08/2025 | -0,64% | 19,09% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,610000 | 20/08/2025 | -0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,100000 | 20/08/2025 | -0,64% | -1,25% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,097072 | 19/08/2025 | -0,64% | 14,45% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,421080 | 20/08/2025 | -0,64% | 9,60% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,662927 | 20/08/2025 | -0,64% | 17,38% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,640000 | 20/08/2025 | -0,64% | 10,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,743026 | 20/08/2025 | -0,64% | 12,63% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,132177 | 20/08/2025 | -0,65% | 11,59% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,228307 | 20/08/2025 | -0,65% | 2,95% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 247,103253 | 20/08/2025 | -0,65% | 34,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,016484 | 20/08/2025 | -0,65% | 0,91% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 219,630000 | 20/08/2025 | -0,65% | 6,83% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,375590 | 20/08/2025 | -0,65% | 43,57% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,250000 | 20/08/2025 | -0,65% | 1,13% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,061307 | 20/08/2025 | -0,65% | 30,90% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,633892 | 20/08/2025 | -0,65% | 30,90% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,180000 | 20/08/2025 | -0,65% | 3,52% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,264527 | 20/08/2025 | -0,65% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,358600 | 20/08/2025 | -0,65% | -2,31% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,613700 | 20/08/2025 | -0,65% | -2,20% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,320000 | 20/08/2025 | -0,65% | -1,87% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,196854 | 20/08/2025 | -0,65% | 36,26% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,720302 | 20/08/2025 | -0,65% | -6,74% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 241,054528 | 19/08/2025 | -0,65% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 304,845061 | 19/08/2025 | -0,65% | 20,00% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 184,694402 | 19/08/2025 | -0,65% | 20,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,660000 | 20/08/2025 | -0,66% | -0,62% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,830000 | 20/08/2025 | -0,66% | -7,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,213029 | 20/08/2025 | -0,66% | 7,78% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,600000 | 20/08/2025 | -0,66% | 40,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,667754 | 20/08/2025 | -0,66% | 9,88% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,610000 | 20/08/2025 | -0,66% | -1,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,047635 | 20/08/2025 | -0,66% | 16,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,902583 | 20/08/2025 | -0,66% | 16,45% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,390000 | 20/08/2025 | -0,67% | 13,69% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,126169 | 20/08/2025 | -0,67% | 36,25% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,540000 | 20/08/2025 | -0,67% | 13,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 20/08/2025 | -0,67% | -7,92% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,649706 | 20/08/2025 | -0,67% | -21,14% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,504334 | 20/08/2025 | -0,67% | 43,57% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,948700 | 20/08/2025 | -0,67% | 17,19% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 158,470000 | 20/08/2025 | -0,67% | -46,32% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,327023 | 20/08/2025 | -0,67% | 1,28% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,810000 | 20/08/2025 | -0,67% | -1,32% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,551764 | 20/08/2025 | -0,67% | 5,79% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,120000 | 20/08/2025 | -0,67% | -5,89% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,446400 | 19/08/2025 | -0,67% | -1,15% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900400 | 20/08/2025 | -0,67% | -6,33% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,982100 | 20/08/2025 | -0,67% | 32,81% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,761587 | 20/08/2025 | -0,67% | 14,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,561068 | 20/08/2025 | -0,67% | 2,13% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,140000 | 20/08/2025 | -0,68% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 20/08/2025 | -0,68% | 3,80% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,245370 | 19/08/2025 | -0,68% | 36,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 104,746374 | 20/08/2025 | -0,68% | 8,48% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,996800 | 19/08/2025 | -0,68% | 25,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,980000 | 20/08/2025 | -0,68% | 24,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 879,794000 | 19/08/2025 | -0,68% | 66,30% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 211,037679 | 20/08/2025 | -0,68% | 47,08% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 172,746674 | 20/08/2025 | -0,68% | 1,24% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,781135 | 20/08/2025 | -0,68% | 15,70% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,632736 | 20/08/2025 | -0,68% | 6,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,386748 | 20/08/2025 | -0,69% | 22,85% | **** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,300000 | 20/08/2025 | -0,69% | -4,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,838635 | 20/08/2025 | -0,69% | 1,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,820706 | 20/08/2025 | -0,69% | -1,17% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,612565 | 20/08/2025 | -0,69% | 8,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,780000 | 20/08/2025 | -0,69% | 1,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 318,161531 | 20/08/2025 | -0,69% | 23,50% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,273337 | 19/08/2025 | -0,69% | 14,03% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,466484 | 20/08/2025 | -0,69% | 7,67% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,239000 | 20/08/2025 | -0,69% | -0,38% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,080806 | 20/08/2025 | -0,69% | 23,84% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,719595 | 20/08/2025 | -0,69% | 27,93% | ***** |
