| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,350000 | 19/08/2025 | -0,88% | 5,07% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,572000 | 20/08/2025 | -0,88% | 0,69% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,320000 | 20/08/2025 | -0,88% | 10,19% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 241,490000 | 20/08/2025 | -0,88% | 13,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 69,348955 | 20/08/2025 | -0,88% | -3,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,862927 | 20/08/2025 | -0,88% | 9,69% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,810000 | 20/08/2025 | -0,88% | 4,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,368037 | 20/08/2025 | -0,88% | 14,08% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,420000 | 20/08/2025 | -0,88% | -4,87% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,257490 | 20/08/2025 | -0,88% | 0,87% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.413,546800 | 14/08/2025 | -0,88% | 8,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,424000 | 20/08/2025 | -0,88% | -12,26% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,560000 | 20/08/2025 | -0,88% | 16,54% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,180000 | 19/08/2025 | -0,88% | -1,34% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 658,810403 | 20/08/2025 | -0,88% | 8,13% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,310000 | 20/08/2025 | -0,89% | -1,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,330000 | 20/08/2025 | -0,89% | 5,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,230000 | 20/08/2025 | -0,89% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,140000 | 20/08/2025 | -0,89% | 12,11% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,090000 | 20/08/2025 | -0,89% | 2,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,350000 | 20/08/2025 | -0,89% | -6,94% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,620000 | 20/08/2025 | -0,89% | -12,36% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,050000 | 20/08/2025 | -0,89% | 27,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,209338 | 20/08/2025 | -0,89% | 1,81% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,496266 | 20/08/2025 | -0,89% | -3,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.226,366835 | 20/08/2025 | -0,89% | -3,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,203416 | 20/08/2025 | -0,89% | 7,13% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 20/08/2025 | -0,89% | -8,82% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,686100 | 20/08/2025 | -0,89% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,010000 | 19/08/2025 | -0,89% | 5,55% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,680000 | 20/08/2025 | -0,89% | 3,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,959510 | 19/08/2025 | -0,89% | 13,11% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 217,237973 | 19/08/2025 | -0,89% | 11,49% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,562930 | 19/08/2025 | -0,89% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,430000 | 20/08/2025 | -0,89% | 4,95% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,239293 | 20/08/2025 | -0,89% | 11,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,500000 | 20/08/2025 | -0,89% | 11,23% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,846038 | 20/08/2025 | -0,89% | 26,76% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,160900 | 20/08/2025 | -0,90% | -0,17% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,900000 | 20/08/2025 | -0,90% | -5,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 135,870000 | 19/08/2025 | -0,90% | 0,91% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,500000 | 20/08/2025 | -0,90% | -0,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,100058 | 20/08/2025 | -0,90% | 7,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,280000 | 20/08/2025 | -0,90% | 16,29% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 119,705530 | 19/08/2025 | -0,90% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,279375 | 20/08/2025 | -0,90% | 20,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 238,380000 | 20/08/2025 | -0,90% | 23,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,510300 | 20/08/2025 | -0,90% | 5,21% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,730000 | 19/08/2025 | -0,90% | 5,80% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 200,419449 | 19/08/2025 | -0,90% | 12,28% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,452285 | 20/08/2025 | -0,90% | 12,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,453180 | 20/08/2025 | -0,90% | -11,44% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,340000 | 20/08/2025 | -0,91% | 26,52% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 179,911150 | 20/08/2025 | -0,91% | 33,11% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,779000 | 20/08/2025 | -0,91% | 39,28% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,240000 | 19/08/2025 | -0,91% | 1,24% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,462106 | 20/08/2025 | -0,91% | 11,60% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.928,589821 | 20/08/2025 | -0,91% | 14,00% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,164514 | 20/08/2025 | -0,91% | 18,52% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.306,920000 | 20/08/2025 | -0,91% | -5,53% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,952000 | 20/08/2025 | -0,91% | 0,18% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,157926 | 20/08/2025 | -0,91% | 63,43% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,560000 | 20/08/2025 | -0,91% | 24,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,400000 | 20/08/2025 | -0,91% | 24,63% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,619600 | 19/08/2025 | -0,91% | 0,47% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,220000 | 20/08/2025 | -0,91% | -2,96% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,910000 | 20/08/2025 | -0,91% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 239,833077 | 19/08/2025 | -0,91% | 12,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,253100 | 20/08/2025 | -0,91% | -6,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,359353 | 20/08/2025 | -0,91% | -16,05% | * |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,073100 | 20/08/2025 | -0,91% | 7,33% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 153,780791 | 20/08/2025 | -0,92% | -0,74% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,680000 | 20/08/2025 | -0,92% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,680000 | 20/08/2025 | -0,92% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.955,299974 | 20/08/2025 | -0,92% | 14,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,260000 | 19/08/2025 | -0,92% | · | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,430000 | 20/08/2025 | -0,92% | -1,68% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,930000 | 20/08/2025 | -0,92% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,156482 | 20/08/2025 | -0,92% | 37,40% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,348300 | 20/08/2025 | -0,92% | -1,58% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,868000 | 20/08/2025 | -0,92% | 0,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,894100 | 20/08/2025 | -0,92% | 12,51% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,037131 | 20/08/2025 | -0,93% | 11,13% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 20/08/2025 | -0,93% | -1,00% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,457200 | 20/08/2025 | -0,93% | 1,45% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,191200 | 18/08/2025 | -0,93% | 0,59% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,010000 | 20/08/2025 | -0,93% | -0,37% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 20/08/2025 | -0,93% | -0,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,440000 | 20/08/2025 | -0,93% | 10,01% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,580000 | 20/08/2025 | -0,93% | 5,64% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,543866 | 19/08/2025 | -0,93% | 15,81% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,755928 | 20/08/2025 | -0,93% | 12,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,259688 | 20/08/2025 | -0,93% | 37,47% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 474,260000 | 20/08/2025 | -0,93% | 33,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,610000 | 20/08/2025 | -0,93% | 30,55% | ND |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,400000 | 19/08/2025 | -0,93% | 8,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,741122 | 20/08/2025 | -0,93% | 1,41% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,230000 | 19/08/2025 | -0,93% | 5,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,715389 | 20/08/2025 | -0,93% | 15,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,740000 | 20/08/2025 | -0,93% | 10,93% | *** |
