| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,767160 | 21/08/2025 | -1,59% | · | ND |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,866250 | 20/08/2025 | -1,59% | 39,70% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 153,172300 | 21/08/2025 | -1,59% | 8,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,129002 | 21/08/2025 | -1,60% | 2,44% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,142131 | 21/08/2025 | -1,60% | 8,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 15,819274 | 21/08/2025 | -1,60% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,492482 | 21/08/2025 | -1,60% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,288000 | 21/08/2025 | -1,60% | -4,47% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,212000 | 21/08/2025 | -1,60% | -0,99% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,770000 | 21/08/2025 | -1,60% | 1,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,565100 | 21/08/2025 | -1,60% | 28,68% | * |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,485452 | 20/08/2025 | -1,60% | · | ND |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,002000 | 21/08/2025 | -1,60% | -5,19% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 141,634247 | 21/08/2025 | -1,60% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,297964 | 21/08/2025 | -1,60% | 9,70% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,890000 | 21/08/2025 | -1,61% | 6,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,323550 | 21/08/2025 | -1,61% | 17,29% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.963,856700 | 21/08/2025 | -1,61% | 1,90% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,730645 | 21/08/2025 | -1,61% | 22,17% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.760,778417 | 21/08/2025 | -1,61% | 13,63% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,710000 | 21/08/2025 | -1,61% | 4,19% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,568863 | 21/08/2025 | -1,61% | -3,11% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,681535 | 21/08/2025 | -1,61% | -1,35% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,780000 | 21/08/2025 | -1,61% | 24,75% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,452800 | 21/08/2025 | -1,61% | -4,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,644128 | 21/08/2025 | -1,61% | 5,35% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 100,440000 | 21/08/2025 | -1,62% | 31,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,937194 | 21/08/2025 | -1,62% | 4,81% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,770000 | 20/08/2025 | -1,62% | -4,60% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,024000 | 21/08/2025 | -1,62% | 31,64% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 463,380000 | 21/08/2025 | -1,62% | 48,50% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.140,150000 | 21/08/2025 | -1,62% | 23,39% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.217,321076 | 21/08/2025 | -1,62% | -4,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,982089 | 21/08/2025 | -1,62% | 4,16% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.910,419706 | 20/08/2025 | -1,62% | 5,82% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,672000 | 21/08/2025 | -1,62% | 6,07% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,764200 | 21/08/2025 | -1,62% | 16,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,306813 | 21/08/2025 | -1,62% | 9,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,030168 | 21/08/2025 | -1,62% | 11,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984516 | 21/08/2025 | -1,62% | 9,43% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,922072 | 21/08/2025 | -1,63% | 12,87% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 433,560000 | 20/08/2025 | -1,63% | 20,54% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,054020 | 20/08/2025 | -1,63% | 10,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,238040 | 21/08/2025 | -1,63% | 3,16% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,163674 | 21/08/2025 | -1,63% | 14,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,100532 | 21/08/2025 | -1,63% | 8,08% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,550000 | 21/08/2025 | -1,63% | 12,58% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,070000 | 21/08/2025 | -1,63% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.050,110000 | 21/08/2025 | -1,64% | 41,06% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 998,740000 | 20/08/2025 | -1,64% | -5,88% | * |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,270000 | 21/08/2025 | -1,64% | 31,16% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,450100 | 21/08/2025 | -1,64% | 31,45% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.139,265080 | 21/08/2025 | -1,64% | 11,22% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,090000 | 21/08/2025 | -1,64% | -2,95% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,913000 | 21/08/2025 | -1,64% | -4,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,722500 | 21/08/2025 | -1,64% | 16,40% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,623100 | 21/08/2025 | -1,64% | -1,48% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,650000 | 21/08/2025 | -1,64% | 22,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,290039 | 21/08/2025 | -1,64% | 17,00% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,010000 | 21/08/2025 | -1,64% | 14,35% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.368,012133 | 21/08/2025 | -1,65% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,800000 | 21/08/2025 | -1,65% | 8,24% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,255258 | 21/08/2025 | -1,65% | 11,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 104,780000 | 21/08/2025 | -1,65% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,715276 | 21/08/2025 | -1,65% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,310000 | 21/08/2025 | -1,65% | 8,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,541026 | 21/08/2025 | -1,65% | 19,45% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.026,560000 | 20/08/2025 | -1,65% | 12,65% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,300120 | 21/08/2025 | -1,65% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,214917 | 20/08/2025 | -1,65% | 8,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 133,542185 | 20/08/2025 | -1,65% | 4,19% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,230900 | 21/08/2025 | -1,66% | -3,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,387239 | 21/08/2025 | -1,66% | 0,89% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,760000 | 21/08/2025 | -1,66% | 0,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 21/08/2025 | -1,66% | 5,13% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 246,776000 | 20/08/2025 | -1,66% | 20,29% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.045,955627 | 21/08/2025 | -1,66% | 11,15% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 486,244523 | 21/08/2025 | -1,66% | 50,79% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,017000 | 21/08/2025 | -1,66% | -4,75% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,530000 | 21/08/2025 | -1,66% | 39,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,122691 | 21/08/2025 | -1,66% | 39,51% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,603700 | 21/08/2025 | -1,66% | -8,72% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,971280 | 20/08/2025 | -1,66% | 1,71% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,736231 | 13/08/2025 | -1,66% | 1,91% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,232151 | 21/08/2025 | -1,66% | 9,37% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.906,280000 | 21/08/2025 | -1,67% | 40,85% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,419500 | 20/08/2025 | -1,67% | 2,12% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 141,323749 | 20/08/2025 | -1,67% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,210000 | 21/08/2025 | -1,67% | 8,55% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,633293 | 21/08/2025 | -1,67% | 29,15% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,510000 | 21/08/2025 | -1,67% | 10,00% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,081203 | 20/08/2025 | -1,67% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,784608 | 21/08/2025 | -1,67% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 490,700000 | 21/08/2025 | -1,67% | 8,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,130000 | 21/08/2025 | -1,67% | 7,22% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.051,513751 | 21/08/2025 | -1,67% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,776288 | 21/08/2025 | -1,67% | 4,45% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 127,614056 | 21/08/2025 | -1,67% | 12,67% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,416015 | 21/08/2025 | -1,67% | · | ND |
