| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,954700 | 21/08/2025 | -1,34% | 49,99% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,400000 | 21/08/2025 | -1,34% | -1,07% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 157,410000 | 21/08/2025 | -1,34% | -46,68% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,500000 | 21/08/2025 | -1,34% | 12,37% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,388000 | 21/08/2025 | -1,34% | 0,28% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,480000 | 21/08/2025 | -1,34% | -4,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,030000 | 21/08/2025 | -1,34% | 22,07% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,520000 | 21/08/2025 | -1,34% | -5,18% | * |
| PICTET - WATER P USD | UTILITIES | 523,275195 | 21/08/2025 | -1,34% | 6,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,090000 | 21/08/2025 | -1,34% | 6,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,693359 | 21/08/2025 | -1,34% | 6,88% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 428,669979 | 21/08/2025 | -1,34% | 8,21% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,160000 | 21/08/2025 | -1,35% | 17,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,695517 | 21/08/2025 | -1,35% | 12,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,821280 | 21/08/2025 | -1,35% | -1,72% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,645760 | 21/08/2025 | -1,35% | 32,39% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,050000 | 21/08/2025 | -1,35% | -1,11% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 21/08/2025 | -1,35% | -2,75% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,669130 | 21/08/2025 | -1,35% | 1,11% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,904900 | 21/08/2025 | -1,35% | 20,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 873,817000 | 20/08/2025 | -1,35% | 65,17% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,660000 | 21/08/2025 | -1,35% | 20,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,820400 | 21/08/2025 | -1,35% | -2,23% | **** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,167025 | 21/08/2025 | -1,35% | -2,12% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,525935 | 21/08/2025 | -1,35% | -2,78% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,260000 | 21/08/2025 | -1,36% | -5,56% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,520000 | 21/08/2025 | -1,36% | 4,76% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,750000 | 21/08/2025 | -1,36% | 10,83% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 227,540000 | 20/08/2025 | -1,36% | 21,58% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,644815 | 21/08/2025 | -1,36% | 18,23% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 298,821354 | 21/08/2025 | -1,36% | 12,35% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,800000 | 20/08/2025 | -1,36% | -3,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,817200 | 21/08/2025 | -1,36% | -5,23% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 517,670700 | 21/08/2025 | -1,36% | -5,02% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,028439 | 21/08/2025 | -1,36% | 3,04% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 159,333963 | 20/08/2025 | -1,36% | 15,41% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,729682 | 20/08/2025 | -1,36% | 10,70% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,090000 | 20/08/2025 | -1,36% | 8,56% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,712965 | 21/08/2025 | -1,36% | 6,03% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,122602 | 21/08/2025 | -1,36% | -2,01% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,608557 | 21/08/2025 | -1,36% | 30,34% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 23,868030 | 21/08/2025 | -1,37% | 32,36% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,330000 | 21/08/2025 | -1,37% | -5,70% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,426411 | 21/08/2025 | -1,37% | -1,77% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,396082 | 21/08/2025 | -1,37% | 4,00% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,606540 | 21/08/2025 | -1,37% | 12,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,249500 | 21/08/2025 | -1,37% | 49,68% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.750,124581 | 21/08/2025 | -1,37% | 12,95% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,850000 | 20/08/2025 | -1,37% | 24,81% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,800000 | 21/08/2025 | -1,37% | 10,49% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,815378 | 20/08/2025 | -1,37% | -5,86% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,695000 | 21/08/2025 | -1,37% | -6,21% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,070000 | 21/08/2025 | -1,37% | 3,85% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,930000 | 21/08/2025 | -1,37% | 5,22% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,338600 | 21/08/2025 | -1,37% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 94,266587 | 20/08/2025 | -1,37% | 0,56% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,160415 | 20/08/2025 | -1,37% | 0,55% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 485,514219 | 21/08/2025 | -1,37% | 33,45% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,050000 | 21/08/2025 | -1,37% | 10,52% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,117400 | 21/08/2025 | -1,37% | 10,34% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,490800 | 21/08/2025 | -1,38% | -6,62% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,380000 | 21/08/2025 | -1,38% | -5,53% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,141814 | 21/08/2025 | -1,38% | 25,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,943841 | 21/08/2025 | -1,38% | -1,21% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,457361 | 21/08/2025 | -1,38% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,956783 | 21/08/2025 | -1,38% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,560000 | 21/08/2025 | -1,38% | 0,47% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,441447 | 21/08/2025 | -1,38% | 32,19% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,160000 | 21/08/2025 | -1,38% | 3,43% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,658905 | 21/08/2025 | -1,38% | 3,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,951199 | 21/08/2025 | -1,38% | 5,02% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,489700 | 21/08/2025 | -1,38% | -11,72% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,764671 | 21/08/2025 | -1,38% | 29,72% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 87,910000 | 21/08/2025 | -1,38% | 5,98% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 21/08/2025 | -1,38% | 3,85% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,520000 | 21/08/2025 | -1,38% | 27,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 286,895300 | 20/08/2025 | -1,39% | 9,22% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,428241 | 21/08/2025 | -1,39% | 12,49% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.472,980000 | 20/08/2025 | -1,39% | -3,90% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,310766 | 21/08/2025 | -1,39% | 18,08% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.111,393575 | 21/08/2025 | -1,39% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,234642 | 21/08/2025 | -1,39% | 50,52% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.498,968984 | 21/08/2025 | -1,39% | 20,41% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.657,000000 | 21/08/2025 | -1,39% | 10,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,825672 | 21/08/2025 | -1,39% | 5,01% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,460000 | 21/08/2025 | -1,39% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 87,387000 | 21/08/2025 | -1,39% | 2,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,625900 | 21/08/2025 | -1,39% | 4,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,090000 | 21/08/2025 | -1,39% | 7,37% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,180686 | 21/08/2025 | -1,39% | 25,11% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 213,451671 | 21/08/2025 | -1,39% | 4,57% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 173,760300 | 21/08/2025 | -1,39% | -8,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,896926 | 21/08/2025 | -1,40% | 12,40% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,786494 | 21/08/2025 | -1,40% | 28,05% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 263,742590 | 21/08/2025 | -1,40% | 10,94% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,050000 | 21/08/2025 | -1,40% | 50,76% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,700000 | 21/08/2025 | -1,40% | 50,74% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,581530 | 19/08/2025 | -1,40% | 21,53% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,260836 | 20/08/2025 | -1,40% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,411290 | 21/08/2025 | -1,40% | -15,23% | * |
