| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,470000 | 20/08/2025 | -0,69% | 37,87% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,400587 | 19/08/2025 | -0,69% | 3,63% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,210923 | 19/08/2025 | -0,69% | 3,79% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,548879 | 19/08/2025 | -0,69% | 3,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,741481 | 20/08/2025 | -0,69% | 47,63% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,899394 | 20/08/2025 | -0,69% | -6,29% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,020000 | 20/08/2025 | -0,70% | 35,88% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,858443 | 20/08/2025 | -0,70% | -8,18% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,891426 | 20/08/2025 | -0,70% | 28,96% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 988,200000 | 19/08/2025 | -0,70% | 3,30% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,727491 | 20/08/2025 | -0,70% | 44,12% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,700000 | 20/08/2025 | -0,70% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,392000 | 20/08/2025 | -0,70% | -8,67% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,409064 | 20/08/2025 | -0,70% | 0,72% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,462590 | 19/08/2025 | -0,70% | 12,37% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,613650 | 20/08/2025 | -0,70% | 5,62% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,384632 | 19/08/2025 | -0,70% | 6,32% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,320000 | 20/08/2025 | -0,70% | 7,77% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,906100 | 20/08/2025 | -0,70% | -6,47% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,326431 | 20/08/2025 | -0,70% | 17,00% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 208,970000 | 20/08/2025 | -0,70% | 22,89% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,911981 | 20/08/2025 | -0,71% | 5,60% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 20/08/2025 | -0,71% | -4,01% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,614806 | 20/08/2025 | -0,71% | 8,28% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,740000 | 19/08/2025 | -0,71% | -6,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,761823 | 20/08/2025 | -0,71% | 44,15% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,070294 | 20/08/2025 | -0,71% | 14,84% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,060000 | 20/08/2025 | -0,71% | 0,74% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,638314 | 20/08/2025 | -0,71% | 8,31% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,073000 | 19/08/2025 | -0,71% | 25,36% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,013981 | 19/08/2025 | -0,71% | -0,55% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,148641 | 20/08/2025 | -0,71% | 0,53% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,660000 | 20/08/2025 | -0,71% | 23,57% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,020000 | 20/08/2025 | -0,71% | 37,71% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,619260 | 20/08/2025 | -0,71% | 34,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 211,569822 | 20/08/2025 | -0,71% | 11,46% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,805594 | 20/08/2025 | -0,71% | -3,52% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,002545 | 20/08/2025 | -0,71% | 5,96% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,625526 | 20/08/2025 | -0,72% | 11,69% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 518,646100 | 19/08/2025 | -0,72% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,770000 | 20/08/2025 | -0,72% | 9,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 300,775014 | 20/08/2025 | -0,72% | 13,09% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,700000 | 19/08/2025 | -0,72% | -14,75% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,020000 | 20/08/2025 | -0,72% | 2,32% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 20/08/2025 | -0,72% | 1,65% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.007,230000 | 20/08/2025 | -0,72% | 12,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,110720 | 20/08/2025 | -0,72% | 18,06% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,314054 | 20/08/2025 | -0,72% | 9,47% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,264012 | 20/08/2025 | -0,72% | 6,78% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,690573 | 20/08/2025 | -0,72% | -3,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,273800 | 20/08/2025 | -0,72% | -10,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,397992 | 20/08/2025 | -0,72% | 1,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,283632 | 20/08/2025 | -0,73% | 22,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,471570 | 19/08/2025 | -0,73% | 1,88% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 123,190000 | 19/08/2025 | -0,73% | 9,48% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,060000 | 20/08/2025 | -0,73% | 5,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,590336 | 20/08/2025 | -0,73% | 15,77% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,471718 | 20/08/2025 | -0,73% | 2,82% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,642949 | 20/08/2025 | -0,73% | -6,97% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,080000 | 19/08/2025 | -0,73% | 8,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.347,600000 | 20/08/2025 | -0,73% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,680000 | 20/08/2025 | -0,73% | -3,58% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,870000 | 20/08/2025 | -0,73% | 9,10% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,496095 | 20/08/2025 | -0,73% | 49,54% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,255429 | 20/08/2025 | -0,73% | 2,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,820000 | 20/08/2025 | -0,73% | 6,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,425162 | 20/08/2025 | -0,73% | -10,41% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 843,003401 | 19/08/2025 | -0,73% | 0,41% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,970000 | 19/08/2025 | -0,73% | 1,27% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,606852 | 20/08/2025 | -0,73% | 9,18% | ***** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,589300 | 20/08/2025 | -0,74% | -29,70% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 113,730000 | 20/08/2025 | -0,74% | 6,45% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,240300 | 20/08/2025 | -0,74% | 4,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840100 | 20/08/2025 | -0,74% | 3,72% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,997340 | 20/08/2025 | -0,74% | 9,82% | *** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,273000 | 20/08/2025 | -0,74% | -24,06% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,551000 | 20/08/2025 | -0,74% | -1,63% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,800000 | 20/08/2025 | -0,74% | -15,23% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 20/08/2025 | -0,74% | -3,15% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,527842 | 18/08/2025 | -0,74% | 7,49% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,370000 | 20/08/2025 | -0,74% | -6,93% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,975109 | 20/08/2025 | -0,74% | 33,93% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,857954 | 20/08/2025 | -0,74% | 23,19% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,153139 | 19/08/2025 | -0,74% | 17,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,080000 | 20/08/2025 | -0,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582068 | 20/08/2025 | -0,74% | -27,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,582068 | 20/08/2025 | -0,74% | -27,35% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,800000 | 19/08/2025 | -0,74% | 6,82% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,307876 | 20/08/2025 | -0,74% | 25,82% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,570949 | 19/08/2025 | -0,75% | 6,42% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,270000 | 20/08/2025 | -0,75% | 1,25% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,340000 | 19/08/2025 | -0,75% | 0,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,363746 | 20/08/2025 | -0,75% | -9,33% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,493000 | 20/08/2025 | -0,75% | 1,17% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,096500 | 20/08/2025 | -0,75% | 16,70% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,444597 | 20/08/2025 | -0,75% | 49,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,280000 | 20/08/2025 | -0,75% | 32,39% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 20/08/2025 | -0,75% | -3,64% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,186813 | 20/08/2025 | -0,75% | -2,53% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,512200 | 20/08/2025 | -0,75% | -2,52% | * |
