| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,970000 | 15/12/2025 | -0,59% | · | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,949621 | 12/12/2025 | -0,59% | 9,51% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,150000 | 15/12/2025 | -0,59% | 17,81% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,083381 | 15/12/2025 | -0,60% | 16,40% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,150000 | 15/12/2025 | -0,60% | 1,95% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 612,365800 | 15/12/2025 | -0,60% | 5,37% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,806200 | 12/12/2025 | -0,60% | 34,04% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,511600 | 15/12/2025 | -0,60% | 20,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,142091 | 15/12/2025 | -0,60% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 15/12/2025 | -0,60% | 4,33% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,177300 | 12/12/2025 | -0,60% | 57,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,340000 | 15/12/2025 | -0,60% | 4,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,056922 | 15/12/2025 | -0,60% | 32,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,337276 | 15/12/2025 | -0,60% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,364406 | 12/12/2025 | -0,60% | -1,31% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,659600 | 15/12/2025 | -0,60% | -1,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,517400 | 15/12/2025 | -0,60% | 16,05% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,360000 | 15/12/2025 | -0,60% | 2,22% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.225,920000 | 12/12/2025 | -0,60% | 1,59% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,780000 | 15/12/2025 | -0,61% | 2,13% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924870 | 15/12/2025 | -0,61% | 33,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,533821 | 15/12/2025 | -0,61% | 22,82% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,880000 | 15/12/2025 | -0,61% | 5,51% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,990471 | 15/12/2025 | -0,61% | 11,52% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,140000 | 15/12/2025 | -0,61% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,140000 | 15/12/2025 | -0,61% | -3,33% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,453000 | 15/12/2025 | -0,61% | 4,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,510000 | 15/12/2025 | -0,61% | 31,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,550000 | 15/12/2025 | -0,61% | 31,47% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,693015 | 15/12/2025 | -0,61% | 22,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,410000 | 12/12/2025 | -0,61% | 1,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,175100 | 15/12/2025 | -0,61% | 0,69% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,936800 | 15/12/2025 | -0,61% | 3,04% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,400046 | 15/12/2025 | -0,62% | 18,76% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,980000 | 15/12/2025 | -0,62% | 2,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,580000 | 15/12/2025 | -0,62% | 3,53% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,240000 | 15/12/2025 | -0,62% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,453768 | 15/12/2025 | -0,62% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,908646 | 15/12/2025 | -0,62% | 52,62% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,020000 | 15/12/2025 | -0,62% | 47,85% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,415043 | 15/12/2025 | -0,62% | 27,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,150882 | 12/12/2025 | -0,62% | 12,97% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,961980 | 12/12/2025 | -0,62% | -6,03% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,764200 | 12/12/2025 | -0,62% | 6,71% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 15/12/2025 | -0,62% | 3,51% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 231,114100 | 15/12/2025 | -0,62% | 14,64% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,964250 | 15/12/2025 | -0,62% | 5,46% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,366204 | 15/12/2025 | -0,63% | 35,93% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,400000 | 11/12/2025 | -0,63% | 3,99% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,055390 | 15/12/2025 | -0,63% | 15,54% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,336200 | 15/12/2025 | -0,63% | 50,26% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,110000 | 15/12/2025 | -0,63% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,409842 | 15/12/2025 | -0,63% | 52,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 495,100000 | 15/12/2025 | -0,63% | 21,67% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 280,941036 | 15/12/2025 | -0,63% | 29,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,176806 | 15/12/2025 | -0,63% | 10,74% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,990000 | 15/12/2025 | -0,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 79,326113 | 15/12/2025 | -0,63% | -0,22% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,601463 | 15/12/2025 | -0,64% | 30,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,760000 | 15/12/2025 | -0,64% | 2,32% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,168127 | 15/12/2025 | -0,64% | 47,96% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,027993 | 15/12/2025 | -0,64% | 49,27% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 440,520000 | 15/12/2025 | -0,64% | -5,07% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,089800 | 15/12/2025 | -0,64% | 3,41% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 245,656428 | 15/12/2025 | -0,64% | 23,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,697290 | 15/12/2025 | -0,64% | -0,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,212116 | 15/12/2025 | -0,65% | 24,19% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,146800 | 15/12/2025 | -0,65% | 38,49% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,660000 | 15/12/2025 | -0,65% | 2,60% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,180000 | 15/12/2025 | -0,65% | 2,80% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,101834 | 15/12/2025 | -0,65% | 18,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,886327 | 15/12/2025 | -0,65% | 21,04% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,240000 | 15/12/2025 | -0,65% | 3,55% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.312,850000 | 15/12/2025 | -0,65% | -0,75% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,810000 | 15/12/2025 | -0,65% | 22,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,650000 | 15/12/2025 | -0,65% | 17,26% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.169,580000 | 12/12/2025 | -0,65% | · | ND |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,567800 | 15/12/2025 | -0,65% | 3,40% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,737800 | 15/12/2025 | -0,65% | 0,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,255000 | 15/12/2025 | -0,65% | 1,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,734600 | 15/12/2025 | -0,65% | 5,72% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,153434 | 15/12/2025 | -0,65% | 3,28% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,070000 | 15/12/2025 | -0,65% | -0,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,789400 | 15/12/2025 | -0,65% | 0,53% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,046967 | 15/12/2025 | -0,65% | 22,09% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,728671 | 15/12/2025 | -0,66% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 375,240000 | 15/12/2025 | -0,66% | 38,14% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,781016 | 15/12/2025 | -0,66% | 47,00% | ND |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,580000 | 15/12/2025 | -0,66% | 2,57% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,408405 | 12/12/2025 | -0,66% | 24,99% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 15/12/2025 | -0,66% | -10,30% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,303000 | 15/12/2025 | -0,66% | 2,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,183000 | 15/12/2025 | -0,66% | 3,00% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,768485 | 15/12/2025 | -0,66% | 8,30% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,907100 | 15/12/2025 | -0,66% | 26,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,390000 | 15/12/2025 | -0,66% | 15,42% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 258,325534 | 15/12/2025 | -0,67% | 42,64% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,565212 | 15/12/2025 | -0,67% | 27,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,700000 | 15/12/2025 | -0,67% | 34,65% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,950000 | 15/12/2025 | -0,67% | 1,00% | ** |
