| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 128,945801 | 15/12/2025 | -0,51% | 55,28% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 999,680000 | 12/12/2025 | -0,51% | 1,86% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,174000 | 15/12/2025 | -0,51% | 17,12% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,680150 | 12/12/2025 | -0,51% | 3,72% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,904000 | 15/12/2025 | -0,51% | 3,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,843955 | 15/12/2025 | -0,51% | 32,25% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,988428 | 15/12/2025 | -0,52% | 4,45% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,492895 | 15/12/2025 | -0,52% | 13,94% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,620522 | 15/12/2025 | -0,52% | 10,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,649618 | 15/12/2025 | -0,52% | 14,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,546499 | 15/12/2025 | -0,52% | 60,18% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,340000 | 15/12/2025 | -0,52% | 4,97% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,310000 | 15/12/2025 | -0,52% | 102,16% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,844316 | 12/12/2025 | -0,52% | -1,05% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,632519 | 15/12/2025 | -0,52% | 44,12% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,112482 | 15/12/2025 | -0,52% | 41,07% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,420600 | 15/12/2025 | -0,52% | 25,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,791202 | 15/12/2025 | -0,52% | 32,95% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.800,860000 | 15/12/2025 | -0,53% | 60,05% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,770612 | 15/12/2025 | -0,53% | 46,46% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,342811 | 15/12/2025 | -0,53% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,404748 | 15/12/2025 | -0,53% | 52,93% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,220000 | 15/12/2025 | -0,53% | 4,01% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,451009 | 12/12/2025 | -0,53% | 19,19% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,774100 | 15/12/2025 | -0,53% | 20,86% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,050000 | 15/12/2025 | -0,53% | 44,75% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,138541 | 12/12/2025 | -0,53% | 8,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,151366 | 15/12/2025 | -0,53% | 0,32% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,566579 | 15/12/2025 | -0,53% | 19,17% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,880000 | 15/12/2025 | -0,54% | 4,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,011619 | 15/12/2025 | -0,54% | 11,27% | **** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,498681 | 15/12/2025 | -0,54% | 4,45% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,900000 | 15/12/2025 | -0,54% | 0,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,150000 | 15/12/2025 | -0,54% | -9,18% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,260000 | 15/12/2025 | -0,54% | -0,58% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,777768 | 12/12/2025 | -0,54% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 12,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,090000 | 15/12/2025 | -0,54% | 8,59% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,450000 | 15/12/2025 | -0,55% | 25,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,977878 | 15/12/2025 | -0,55% | 19,88% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,446168 | 12/12/2025 | -0,55% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,921722 | 15/12/2025 | -0,55% | 18,73% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,960000 | 12/12/2025 | -0,55% | 7,16% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,696882 | 12/12/2025 | -0,55% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 15/12/2025 | -0,55% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,432851 | 15/12/2025 | -0,55% | 22,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,928274 | 15/12/2025 | -0,55% | 52,93% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 15/12/2025 | -0,55% | -0,80% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,501000 | 15/12/2025 | -0,55% | 4,50% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 152,740000 | 12/12/2025 | -0,55% | 25,48% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,752621 | 12/12/2025 | -0,55% | 25,64% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,180000 | 15/12/2025 | -0,55% | -7,24% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,165400 | 15/12/2025 | -0,56% | 4,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,290219 | 15/12/2025 | -0,56% | -3,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 109,606058 | 15/12/2025 | -0,56% | 5,02% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,200000 | 12/12/2025 | -0,56% | 9,76% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,250277 | 12/12/2025 | -0,56% | 37,99% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,157066 | 15/12/2025 | -0,56% | 13,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,592095 | 15/12/2025 | -0,56% | 52,87% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.031,770000 | 15/12/2025 | -0,56% | 3,97% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,416915 | 15/12/2025 | -0,56% | 18,30% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,316345 | 15/12/2025 | -0,56% | 15,65% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,800000 | 15/12/2025 | -0,56% | 3,57% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,160000 | 15/12/2025 | -0,56% | 4,84% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 204,883859 | 15/12/2025 | -0,56% | 47,95% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,535438 | 15/12/2025 | -0,56% | 38,27% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,131030 | 15/12/2025 | -0,56% | 23,81% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 103,700184 | 15/12/2025 | -0,56% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,390000 | 15/12/2025 | -0,57% | 1,41% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102527 | 15/12/2025 | -0,57% | 21,98% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 183,190000 | 12/12/2025 | -0,57% | 9,68% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,310000 | 15/12/2025 | -0,57% | 30,27% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,040000 | 12/12/2025 | -0,57% | 1,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,057410 | 15/12/2025 | -0,57% | 4,97% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,820471 | 15/12/2025 | -0,57% | 8,01% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,090000 | 12/12/2025 | -0,57% | 1,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,079214 | 15/12/2025 | -0,57% | 32,76% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.096,358121 | 15/12/2025 | -0,57% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,285714 | 15/12/2025 | -0,58% | 71,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,848719 | 15/12/2025 | -0,58% | 37,09% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.444,235514 | 15/12/2025 | -0,58% | 15,74% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,829300 | 11/12/2025 | -0,58% | 45,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,294000 | 15/12/2025 | -0,58% | 2,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,960000 | 15/12/2025 | -0,58% | -9,34% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.880,220000 | 15/12/2025 | -0,58% | 9,55% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,458000 | 15/12/2025 | -0,58% | -3,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,500000 | 15/12/2025 | -0,58% | -4,22% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,468200 | 15/12/2025 | -0,58% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,420573 | 15/12/2025 | -0,58% | 25,52% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 411,422831 | 15/12/2025 | -0,58% | 18,43% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,549051 | 15/12/2025 | -0,59% | 15,97% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.101,550000 | 12/12/2025 | -0,59% | 25,51% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 15/12/2025 | -0,59% | 3,48% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 15/12/2025 | -0,59% | 5,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 15/12/2025 | -0,59% | -0,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 15/12/2025 | -0,59% | -0,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,435357 | 15/12/2025 | -0,59% | 5,14% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,198332 | 15/12/2025 | -0,59% | 26,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 15/12/2025 | -0,59% | -3,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,675500 | 15/12/2025 | -0,59% | -1,00% | * |
