| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,180000 | 20/08/2025 | -0,82% | 3,07% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,122307 | 20/08/2025 | -0,82% | 9,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,290000 | 20/08/2025 | -0,82% | 0,95% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 20/08/2025 | -0,82% | -8,49% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 19/08/2025 | -0,82% | -15,13% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,270000 | 20/08/2025 | -0,82% | 8,43% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,540000 | 20/08/2025 | -0,82% | 5,80% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,240000 | 20/08/2025 | -0,82% | 0,42% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.363,930000 | 20/08/2025 | -0,82% | 18,72% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,536148 | 20/08/2025 | -0,82% | 8,47% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,056102 | 20/08/2025 | -0,82% | -0,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,798129 | 20/08/2025 | -0,82% | 7,44% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,269913 | 20/08/2025 | -0,82% | -1,27% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 20/08/2025 | -0,82% | -3,84% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,960089 | 20/08/2025 | -0,82% | 7,05% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,023946 | 20/08/2025 | -0,82% | 0,69% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,490000 | 20/08/2025 | -0,82% | 6,21% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,933752 | 20/08/2025 | -0,82% | 9,48% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,150974 | 20/08/2025 | -0,82% | 32,17% | **** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,518000 | 19/08/2025 | -0,83% | -3,39% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 115,991000 | 20/08/2025 | -0,83% | -0,45% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.475,670005 | 19/08/2025 | -0,83% | 32,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,870000 | 19/08/2025 | -0,83% | 2,40% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,744228 | 20/08/2025 | -0,83% | 33,09% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,220000 | 19/08/2025 | -0,83% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,266000 | 20/08/2025 | -0,83% | 5,85% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,612909 | 20/08/2025 | -0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,350000 | 20/08/2025 | -0,83% | 44,93% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,800000 | 20/08/2025 | -0,83% | 44,93% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 148,110000 | 20/08/2025 | -0,83% | 6,75% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,440000 | 20/08/2025 | -0,83% | -2,81% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,972238 | 20/08/2025 | -0,83% | 0,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,622007 | 20/08/2025 | -0,83% | 7,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,471290 | 20/08/2025 | -0,83% | 6,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,423264 | 19/08/2025 | -0,83% | 16,72% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 55,930000 | 20/08/2025 | -0,83% | 33,61% | **** |
| PICTET - DIGITAL P DY USD | TMT | 563,882929 | 20/08/2025 | -0,83% | 58,20% | **** |
| PICTET - DIGITAL P USD | TMT | 584,851086 | 20/08/2025 | -0,83% | 58,21% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,930554 | 20/08/2025 | -0,83% | 1,95% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,242297 | 20/08/2025 | -0,83% | 16,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,731575 | 20/08/2025 | -0,84% | -2,34% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,426108 | 20/08/2025 | -0,84% | -39,62% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,170000 | 20/08/2025 | -0,84% | 1,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,170000 | 19/08/2025 | -0,84% | 24,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,712551 | 20/08/2025 | -0,84% | 0,17% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,514800 | 20/08/2025 | -0,84% | -16,64% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,422196 | 20/08/2025 | -0,84% | 6,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,306189 | 20/08/2025 | -0,84% | 4,58% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,025205 | 20/08/2025 | -0,84% | -5,75% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 289,176895 | 20/08/2025 | -0,85% | 7,08% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,228224 | 20/08/2025 | -0,85% | 7,37% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,168776 | 20/08/2025 | -0,85% | 0,51% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,063100 | 20/08/2025 | -0,85% | -0,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,365529 | 20/08/2025 | -0,85% | 6,05% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,680000 | 20/08/2025 | -0,85% | -2,51% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 507,450000 | 19/08/2025 | -0,85% | 24,19% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 20/08/2025 | -0,85% | -8,79% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,558100 | 20/08/2025 | -0,85% | 2,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,389409 | 20/08/2025 | -0,85% | 38,07% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,268562 | 20/08/2025 | -0,85% | 25,86% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,347715 | 20/08/2025 | -0,85% | -11,61% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,321300 | 20/08/2025 | -0,85% | 0,68% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,848084 | 20/08/2025 | -0,85% | 23,97% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,202485 | 19/08/2025 | -0,85% | 1,32% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,670000 | 20/08/2025 | -0,85% | 16,61% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,300000 | 20/08/2025 | -0,85% | -3,16% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,140000 | 20/08/2025 | -0,85% | 22,83% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,303579 | 20/08/2025 | -0,85% | 19,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,325809 | 20/08/2025 | -0,85% | 8,77% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,505200 | 20/08/2025 | -0,85% | 34,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,783171 | 19/08/2025 | -0,86% | 9,58% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,572000 | 19/08/2025 | -0,86% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,938031 | 20/08/2025 | -0,86% | 20,86% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,759000 | 18/08/2025 | -0,86% | 15,62% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,062913 | 20/08/2025 | -0,86% | 12,12% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,560000 | 20/08/2025 | -0,86% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,470174 | 20/08/2025 | -0,86% | 32,89% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,407000 | 20/08/2025 | -0,86% | 2,34% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,370000 | 20/08/2025 | -0,86% | -0,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,138499 | 20/08/2025 | -0,86% | -9,45% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,064600 | 20/08/2025 | -0,86% | 0,82% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 214,934340 | 20/08/2025 | -0,86% | 63,09% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,608000 | 20/08/2025 | -0,86% | 1,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 359,230000 | 20/08/2025 | -0,86% | 23,49% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,620000 | 20/08/2025 | -0,86% | 16,68% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,260417 | 19/08/2025 | -0,86% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,844943 | 20/08/2025 | -0,86% | -6,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,143039 | 20/08/2025 | -0,86% | -3,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,480625 | 20/08/2025 | -0,87% | 10,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 215,083864 | 20/08/2025 | -0,87% | 62,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 215,054502 | 20/08/2025 | -0,87% | 63,08% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,040000 | 20/08/2025 | -0,87% | -3,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,292765 | 20/08/2025 | -0,87% | 6,60% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,900000 | 20/08/2025 | -0,87% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,614000 | 20/08/2025 | -0,87% | 6,78% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 630,864303 | 20/08/2025 | -0,87% | 3,77% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 937,106400 | 20/08/2025 | -0,87% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 206,626041 | 20/08/2025 | -0,88% | 34,91% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 281,133603 | 20/08/2025 | -0,88% | 7,02% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,791005 | 20/08/2025 | -0,88% | 8,16% | * |
