| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 267,684846 | 15/12/2025 | -0,67% | 27,96% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,692800 | 15/12/2025 | -0,67% | 5,04% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,021908 | 12/12/2025 | -0,67% | 1,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,125074 | 15/12/2025 | -0,67% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 136,850000 | 15/12/2025 | -0,67% | 42,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,378031 | 15/12/2025 | -0,67% | 9,89% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,884389 | 12/12/2025 | -0,67% | 18,72% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,972200 | 15/12/2025 | -0,67% | 2,73% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,780000 | 15/12/2025 | -0,67% | 29,31% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 115,654131 | 12/12/2025 | -0,67% | -9,64% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,471794 | 15/12/2025 | -0,67% | 22,44% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,531900 | 15/12/2025 | -0,67% | 15,29% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,769985 | 10/12/2025 | -0,67% | -3,41% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,950935 | 15/12/2025 | -0,67% | 4,13% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,148800 | 12/12/2025 | -0,68% | 7,68% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,949200 | 15/12/2025 | -0,68% | 38,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,922318 | 15/12/2025 | -0,68% | -4,48% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,120000 | 15/12/2025 | -0,68% | -0,59% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,444584 | 15/12/2025 | -0,68% | 25,98% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,057007 | 15/12/2025 | -0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 82,458139 | 15/12/2025 | -0,68% | 5,12% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,239598 | 15/12/2025 | -0,68% | 11,02% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,110000 | 15/12/2025 | -0,68% | -3,08% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,021526 | 15/12/2025 | -0,68% | 47,49% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,585978 | 15/12/2025 | -0,68% | 23,46% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 391,940500 | 15/12/2025 | -0,68% | 51,01% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,360000 | 15/12/2025 | -0,68% | 31,24% | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,356845 | 15/12/2025 | -0,68% | 5,44% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 34,730000 | 15/12/2025 | -0,69% | -9,32% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,294519 | 12/12/2025 | -0,69% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,610000 | 12/12/2025 | -0,69% | 30,33% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,870000 | 15/12/2025 | -0,69% | 10,10% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,940000 | 15/12/2025 | -0,69% | 4,52% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,100000 | 15/12/2025 | -0,69% | 13,91% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,264698 | 15/12/2025 | -0,69% | 23,81% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 15/12/2025 | -0,69% | -3,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,649621 | 15/12/2025 | -0,69% | -1,95% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,370000 | 15/12/2025 | -0,69% | 17,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,915708 | 15/12/2025 | -0,69% | -4,23% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.042,603165 | 15/12/2025 | -0,69% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 137,047140 | 12/12/2025 | -0,69% | -0,91% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,403600 | 15/12/2025 | -0,70% | 4,95% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,650000 | 15/12/2025 | -0,70% | · | ND |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 15/12/2025 | -0,70% | 4,66% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,331685 | 12/12/2025 | -0,70% | 54,91% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,262103 | 15/12/2025 | -0,70% | 21,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,734621 | 15/12/2025 | -0,70% | 5,68% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,428200 | 15/12/2025 | -0,70% | 5,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,463956 | 15/12/2025 | -0,70% | 13,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,632001 | 12/12/2025 | -0,70% | 24,66% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,608866 | 15/12/2025 | -0,70% | 81,95% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,233302 | 15/12/2025 | -0,71% | 24,71% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,342900 | 15/12/2025 | -0,71% | 18,14% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 203,548030 | 15/12/2025 | -0,71% | 19,56% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,807539 | 15/12/2025 | -0,71% | 20,06% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.165,450000 | 15/12/2025 | -0,71% | 44,17% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,587000 | 15/12/2025 | -0,71% | 2,72% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,580000 | 15/12/2025 | -0,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,310000 | 15/12/2025 | -0,71% | 54,29% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.887,330000 | 15/12/2025 | -0,71% | -0,43% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,380000 | 15/12/2025 | -0,71% | 100,96% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,583000 | 15/12/2025 | -0,71% | 43,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,315867 | 15/12/2025 | -0,71% | 11,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,832175 | 15/12/2025 | -0,71% | -2,94% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,531864 | 15/12/2025 | -0,71% | 15,25% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,631106 | 15/12/2025 | -0,71% | 3,83% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.318,486000 | 15/12/2025 | -0,71% | 17,37% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,038268 | 15/12/2025 | -0,71% | 0,23% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,144644 | 15/12/2025 | -0,72% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,880000 | 15/12/2025 | -0,72% | 2,62% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,970400 | 15/12/2025 | -0,72% | 7,15% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,030375 | 15/12/2025 | -0,72% | 68,75% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 605,130605 | 15/12/2025 | -0,72% | 47,29% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,684900 | 15/12/2025 | -0,72% | 24,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,681273 | 15/12/2025 | -0,72% | 10,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,241000 | 15/12/2025 | -0,72% | 14,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,478942 | 15/12/2025 | -0,72% | 17,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,831859 | 15/12/2025 | -0,72% | 2,12% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,236600 | 15/12/2025 | -0,72% | -1,82% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,353327 | 15/12/2025 | -0,73% | 20,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,478839 | 12/12/2025 | -0,73% | 6,19% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 15/12/2025 | -0,73% | -5,09% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 15/12/2025 | -0,73% | 4,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,040000 | 15/12/2025 | -0,73% | 6,51% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,660000 | 15/12/2025 | -0,73% | 1,71% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,721433 | 15/12/2025 | -0,73% | 68,65% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,232468 | 12/12/2025 | -0,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,985451 | 15/12/2025 | -0,73% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,301173 | 15/12/2025 | -0,73% | 12,30% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,340679 | 15/12/2025 | -0,74% | 20,99% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,160044 | 15/12/2025 | -0,74% | 23,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,498256 | 15/12/2025 | -0,74% | 26,25% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,700000 | 12/12/2025 | -0,74% | 0,62% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,264588 | 12/12/2025 | -0,74% | 29,63% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,055018 | 15/12/2025 | -0,74% | 31,52% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,450000 | 15/12/2025 | -0,74% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,085516 | 15/12/2025 | -0,74% | -3,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,960000 | 15/12/2025 | -0,74% | 25,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,177839 | 12/12/2025 | -0,74% | 3,90% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 15/12/2025 | -0,74% | 3,63% | *** |
