| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,318012 | 15/12/2025 | -0,39% | 7,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,410000 | 15/12/2025 | -0,39% | 4,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,502405 | 15/12/2025 | -0,39% | 4,85% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,090000 | 15/12/2025 | -0,39% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,826000 | 15/12/2025 | -0,39% | -1,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 15/12/2025 | -0,39% | 9,88% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,860000 | 15/12/2025 | -0,39% | 57,71% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,405000 | 15/12/2025 | -0,39% | 1,08% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,957000 | 15/12/2025 | -0,39% | 0,63% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,835700 | 15/12/2025 | -0,39% | 2,26% | * |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,313026 | 15/12/2025 | -0,39% | 46,82% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,453636 | 12/12/2025 | -0,39% | 6,51% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,811600 | 15/12/2025 | -0,39% | 0,33% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,050000 | 12/12/2025 | -0,39% | -11,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,568900 | 15/12/2025 | -0,39% | 1,39% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,960000 | 15/12/2025 | -0,39% | -3,25% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,119067 | 15/12/2025 | -0,39% | 0,87% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,090012 | 12/12/2025 | -0,40% | · | ND |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,126438 | 15/12/2025 | -0,40% | 7,49% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 128,739036 | 15/12/2025 | -0,40% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273009 | 15/12/2025 | -0,40% | 8,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,000000 | 15/12/2025 | -0,40% | · | ND |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,140000 | 12/12/2025 | -0,40% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,840000 | 15/12/2025 | -0,40% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,541224 | 15/12/2025 | -0,40% | 30,33% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,690100 | 15/12/2025 | -0,40% | 4,00% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,198000 | 15/12/2025 | -0,40% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,430000 | 15/12/2025 | -0,40% | -3,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,653620 | 15/12/2025 | -0,40% | 2,86% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,263592 | 15/12/2025 | -0,40% | 29,48% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.335,786608 | 15/12/2025 | -0,40% | 18,56% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,936932 | 15/12/2025 | -0,40% | -1,07% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,892081 | 12/12/2025 | -0,40% | 48,69% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 234,222400 | 12/12/2025 | -0,40% | 50,81% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,980000 | 15/12/2025 | -0,40% | 8,48% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,740000 | 15/12/2025 | -0,41% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,908789 | 15/12/2025 | -0,41% | 38,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,540713 | 15/12/2025 | -0,41% | 35,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,970000 | 15/12/2025 | -0,41% | 13,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,370000 | 15/12/2025 | -0,41% | 13,13% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,400000 | 12/12/2025 | -0,41% | 16,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,567004 | 15/12/2025 | -0,41% | 53,60% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,856400 | 15/12/2025 | -0,41% | -2,29% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,160000 | 15/12/2025 | -0,41% | -2,17% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,478642 | 15/12/2025 | -0,41% | 76,62% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 293,890000 | 15/12/2025 | -0,41% | 58,35% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,580134 | 15/12/2025 | -0,41% | 11,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,321700 | 15/12/2025 | -0,41% | -2,65% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,730000 | 12/12/2025 | -0,41% | 13,60% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,230000 | 15/12/2025 | -0,41% | 47,24% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 96,494512 | 15/12/2025 | -0,41% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 246,626393 | 15/12/2025 | -0,41% | 31,11% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,513741 | 15/12/2025 | -0,42% | 58,20% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 275,510000 | 15/12/2025 | -0,42% | 5,93% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095227 | 15/12/2025 | -0,42% | 10,18% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,110000 | 15/12/2025 | -0,42% | 51,88% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,111610 | 11/12/2025 | -0,42% | 97,36% | ***** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,930000 | 15/12/2025 | -0,42% | 3,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,760000 | 15/12/2025 | -0,42% | 18,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 327,960000 | 15/12/2025 | -0,42% | 32,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,220000 | 15/12/2025 | -0,42% | 32,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,160000 | 15/12/2025 | -0,42% | 0,00% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.359,730000 | 15/12/2025 | -0,42% | -1,70% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,250000 | 12/12/2025 | -0,42% | 0,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,280000 | 12/12/2025 | -0,42% | 1,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.233.427,482738 | 12/12/2025 | -0,42% | 22,07% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,182422 | 15/12/2025 | -0,42% | 44,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,443972 | 15/12/2025 | -0,43% | 37,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 205,249723 | 15/12/2025 | -0,43% | -3,77% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,100000 | 15/12/2025 | -0,43% | -0,06% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,110600 | 15/12/2025 | -0,43% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.608,000000 | 12/12/2025 | -0,43% | 8,90% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 299,120000 | 15/12/2025 | -0,43% | 5,91% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 15/12/2025 | -0,43% | -7,86% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 578,950000 | 15/12/2025 | -0,43% | 31,95% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,910000 | 15/12/2025 | -0,43% | 4,04% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,376159 | 15/12/2025 | -0,43% | 29,16% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,531000 | 15/12/2025 | -0,43% | 5,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 15/12/2025 | -0,43% | 0,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,258062 | 15/12/2025 | -0,43% | 41,53% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 12/12/2025 | -0,43% | 17,21% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,236025 | 15/12/2025 | -0,43% | 41,94% | ND |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,960132 | 15/12/2025 | -0,43% | 19,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,751087 | 12/12/2025 | -0,43% | 9,09% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,357866 | 15/12/2025 | -0,43% | 59,79% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,283668 | 15/12/2025 | -0,43% | 0,70% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,699000 | 15/12/2025 | -0,44% | 24,86% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,160000 | 15/12/2025 | -0,44% | -0,19% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,796392 | 15/12/2025 | -0,44% | 47,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,173704 | 15/12/2025 | -0,44% | 7,25% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,820000 | 15/12/2025 | -0,44% | 4,94% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,553000 | 15/12/2025 | -0,44% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,960000 | 15/12/2025 | -0,44% | 9,80% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,240902 | 12/12/2025 | -0,44% | 5,02% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,902651 | 12/12/2025 | -0,44% | 20,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,012933 | 15/12/2025 | -0,44% | 17,29% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,374000 | 15/12/2025 | -0,44% | 3,80% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,571700 | 15/12/2025 | -0,44% | 0,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,248423 | 15/12/2025 | -0,44% | 0,38% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,210523 | 15/12/2025 | -0,44% | 7,14% | * |
