| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,694229 | 19/08/2025 | -0,75% | 23,54% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 276,434800 | 20/08/2025 | -0,75% | 35,26% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,240500 | 20/08/2025 | -0,75% | 2,99% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 164,580000 | 20/08/2025 | -0,75% | 16,16% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,397572 | 20/08/2025 | -0,75% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,452863 | 20/08/2025 | -0,76% | 13,25% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 210,380000 | 19/08/2025 | -0,76% | 3,03% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,040000 | 20/08/2025 | -0,76% | -3,69% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,293811 | 20/08/2025 | -0,76% | -5,57% | ND |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,947600 | 20/08/2025 | -0,76% | 7,43% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.239,052442 | 20/08/2025 | -0,76% | 14,82% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,825400 | 20/08/2025 | -0,76% | -4,78% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,019700 | 20/08/2025 | -0,76% | -4,83% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,721569 | 20/08/2025 | -0,76% | 52,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 239,344262 | 20/08/2025 | -0,76% | 21,69% | *** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,362225 | 20/08/2025 | -0,76% | 0,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 152,480000 | 20/08/2025 | -0,76% | 16,17% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 91,970000 | 20/08/2025 | -0,76% | 1,79% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,842700 | 20/08/2025 | -0,76% | 3,97% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,620000 | 20/08/2025 | -0,77% | 24,07% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,181015 | 20/08/2025 | -0,77% | 0,03% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 20/08/2025 | -0,77% | -8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,422788 | 20/08/2025 | -0,77% | 14,69% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,105828 | 20/08/2025 | -0,77% | 12,33% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,147749 | 19/08/2025 | -0,77% | 36,83% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,840443 | 20/08/2025 | -0,77% | 33,76% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,273148 | 19/08/2025 | -0,77% | 12,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.936,880000 | 20/08/2025 | -0,77% | 23,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 246,670000 | 20/08/2025 | -0,77% | 23,76% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,507923 | 20/08/2025 | -0,77% | -10,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,076388 | 20/08/2025 | -0,77% | 28,08% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,112246 | 20/08/2025 | -0,77% | 9,19% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,133808 | 20/08/2025 | -0,77% | 24,93% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,903068 | 20/08/2025 | -0,77% | 25,69% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,520860 | 20/08/2025 | -0,78% | 12,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,357201 | 20/08/2025 | -0,78% | 6,34% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,734900 | 20/08/2025 | -0,78% | 16,56% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.065,496524 | 20/08/2025 | -0,78% | 14,68% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,930000 | 20/08/2025 | -0,78% | -7,86% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,333520 | 20/08/2025 | -0,78% | 31,55% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,470000 | 20/08/2025 | -0,78% | 8,41% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,532000 | 20/08/2025 | -0,78% | -1,89% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.546,050000 | 20/08/2025 | -0,78% | 5,52% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 191,230000 | 20/08/2025 | -0,78% | 9,77% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,701406 | 19/08/2025 | -0,78% | 16,30% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,493000 | 20/08/2025 | -0,78% | 6,01% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,970000 | 19/08/2025 | -0,78% | 1,28% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,020000 | 20/08/2025 | -0,78% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,900000 | 20/08/2025 | -0,78% | -1,16% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.317,637000 | 20/08/2025 | -0,78% | 4,39% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 141,620000 | 20/08/2025 | -0,78% | 10,64% | **** |
| PICTET - WATER R USD | UTILITIES | 447,832804 | 20/08/2025 | -0,78% | 4,93% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,885167 | 19/08/2025 | -0,78% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 297,805854 | 20/08/2025 | -0,79% | 22,44% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,086755 | 20/08/2025 | -0,79% | -1,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,380000 | 20/08/2025 | -0,79% | 39,52% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,310000 | 20/08/2025 | -0,79% | 6,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,106343 | 20/08/2025 | -0,79% | 13,36% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 154,038280 | 20/08/2025 | -0,79% | 17,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.684,540000 | 20/08/2025 | -0,79% | -4,33% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,814830 | 18/08/2025 | -0,79% | 11,28% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,426000 | 20/08/2025 | -0,79% | 10,34% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,210000 | 20/08/2025 | -0,79% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,204300 | 20/08/2025 | -0,79% | -2,85% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,736295 | 20/08/2025 | -0,79% | 10,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,477212 | 20/08/2025 | -0,79% | 27,96% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,450000 | 20/08/2025 | -0,79% | 23,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 193,365376 | 20/08/2025 | -0,79% | 82,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,559861 | 20/08/2025 | -0,79% | 4,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,077676 | 20/08/2025 | -0,79% | 20,25% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,651618 | 20/08/2025 | -0,79% | 12,09% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,073813 | 20/08/2025 | -0,79% | 28,51% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,420000 | 20/08/2025 | -0,80% | 7,28% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,761854 | 20/08/2025 | -0,80% | 5,13% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,610000 | 20/08/2025 | -0,80% | 8,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841000 | 20/08/2025 | -0,80% | 3,71% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,176000 | 20/08/2025 | -0,80% | -3,89% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,556000 | 20/08/2025 | -0,80% | -1,52% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,973328 | 19/08/2025 | -0,80% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,187600 | 19/08/2025 | -0,80% | 25,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 20/08/2025 | -0,80% | 8,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,416600 | 20/08/2025 | -0,80% | -2,16% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,071668 | 20/08/2025 | -0,80% | 13,44% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,980000 | 20/08/2025 | -0,80% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,810000 | 20/08/2025 | -0,80% | 1,76% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,184534 | 20/08/2025 | -0,80% | 27,98% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,695000 | 20/08/2025 | -0,81% | -4,52% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,468600 | 18/08/2025 | -0,81% | 1,19% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 143,980000 | 20/08/2025 | -0,81% | 3,69% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,626041 | 20/08/2025 | -0,81% | 40,84% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,300000 | 20/08/2025 | -0,81% | 13,03% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,521700 | 20/08/2025 | -0,81% | 9,23% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,694402 | 19/08/2025 | -0,81% | 23,79% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,950000 | 19/08/2025 | -0,81% | 1,25% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,790000 | 20/08/2025 | -0,81% | 16,88% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,588460 | 18/08/2025 | -0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,695343 | 19/08/2025 | -0,81% | 21,49% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,568500 | 20/08/2025 | -0,82% | -29,94% | * |
