| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,697468 | 12/12/2025 | -0,52% | 21,38% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,822000 | 12/12/2025 | -0,52% | 3,87% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,159387 | 12/12/2025 | -0,52% | 0,21% | * |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 957,019862 | 12/12/2025 | -0,53% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,460000 | 12/12/2025 | -0,53% | -2,65% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,535428 | 11/12/2025 | -0,53% | 26,59% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,503000 | 12/12/2025 | -0,53% | 3,26% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 472,900000 | 11/12/2025 | -0,53% | 15,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 61,990000 | 12/12/2025 | -0,53% | -8,30% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 325,303200 | 12/12/2025 | -0,53% | 4,52% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,536101 | 12/12/2025 | -0,53% | 14,68% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 361,094536 | 12/12/2025 | -0,53% | 25,21% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 999,540000 | 11/12/2025 | -0,53% | 2,10% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,903000 | 12/12/2025 | -0,53% | 3,69% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 243,553928 | 12/12/2025 | -0,53% | 18,48% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 28/11/2025 | -0,54% | 0,98% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,460000 | 12/12/2025 | -0,54% | 43,41% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,707597 | 11/12/2025 | -0,54% | · | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,725600 | 12/12/2025 | -0,54% | 3,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,100000 | 12/12/2025 | -0,54% | -1,78% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 344,990000 | 12/12/2025 | -0,54% | 94,26% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,891240 | 12/12/2025 | -0,54% | 35,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,771119 | 12/12/2025 | -0,54% | 17,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,830023 | 12/12/2025 | -0,54% | -7,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,963356 | 12/12/2025 | -0,54% | -2,37% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 11,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 181,705651 | 11/12/2025 | -0,54% | 32,09% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,203478 | 12/12/2025 | -0,55% | 23,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,757313 | 12/12/2025 | -0,55% | 7,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,153184 | 12/12/2025 | -0,55% | 25,50% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,105277 | 12/12/2025 | -0,55% | 22,16% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,227216 | 12/12/2025 | -0,55% | 1,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,770000 | 11/12/2025 | -0,55% | 4,84% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,700878 | 12/12/2025 | -0,55% | 14,45% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 146,960000 | 12/12/2025 | -0,55% | 5,76% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,770000 | 11/12/2025 | -0,55% | 3,11% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,030000 | 11/12/2025 | -0,55% | 9,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,780000 | 12/12/2025 | -0,55% | 5,27% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,890000 | 12/12/2025 | -0,55% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,316682 | 12/12/2025 | -0,55% | 15,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,780581 | 12/12/2025 | -0,55% | 6,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,180000 | 12/12/2025 | -0,55% | -6,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 384,330000 | 12/12/2025 | -0,55% | 26,36% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,675816 | 12/12/2025 | -0,55% | 16,56% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,987981 | 12/12/2025 | -0,56% | 31,43% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,764896 | 12/12/2025 | -0,56% | 0,99% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,056120 | 12/12/2025 | -0,56% | 1,47% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,010000 | 12/12/2025 | -0,56% | 6,68% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,890000 | 12/12/2025 | -0,56% | 0,99% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,470000 | 10/12/2025 | -0,56% | 2,77% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.314,970000 | 11/12/2025 | -0,56% | -2,85% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,400000 | 12/12/2025 | -0,56% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,456941 | 12/12/2025 | -0,56% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,841446 | 12/12/2025 | -0,56% | 29,01% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,545734 | 12/12/2025 | -0,56% | 47,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,099000 | 12/12/2025 | -0,56% | -15,47% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,488000 | 12/12/2025 | -0,56% | 46,17% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,209081 | 12/12/2025 | -0,56% | 6,25% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 266,976387 | 12/12/2025 | -0,57% | 62,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,780095 | 12/12/2025 | -0,57% | 18,45% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,180000 | 12/12/2025 | -0,57% | 6,68% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,826102 | 12/12/2025 | -0,57% | 19,25% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.448,751172 | 12/12/2025 | -0,57% | 15,98% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,833007 | 12/12/2025 | -0,57% | 14,54% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 12/12/2025 | -0,57% | -0,82% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,370812 | 12/12/2025 | -0,57% | 25,06% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,813500 | 12/12/2025 | -0,57% | 26,70% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,956000 | 12/12/2025 | -0,57% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,200615 | 11/12/2025 | -0,57% | 32,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,879465 | 12/12/2025 | -0,57% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 169,269457 | 12/12/2025 | -0,57% | 29,78% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,990000 | 12/12/2025 | -0,58% | 22,92% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.599,798500 | 11/12/2025 | -0,58% | 4,49% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,553235 | 12/12/2025 | -0,58% | 15,44% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,030000 | 11/12/2025 | -0,58% | 2,12% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 387,135052 | 11/12/2025 | -0,58% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,750000 | 12/12/2025 | -0,58% | 0,72% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,190000 | 12/12/2025 | -0,58% | 1,77% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,080000 | 11/12/2025 | -0,58% | 2,04% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,690000 | 12/12/2025 | -0,58% | 14,50% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,230000 | 12/12/2025 | -0,58% | -0,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,880000 | 12/12/2025 | -0,58% | 0,00% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,898300 | 12/12/2025 | -0,58% | 24,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,540000 | 12/12/2025 | -0,58% | 11,36% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,998714 | 12/12/2025 | -0,58% | 4,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,155028 | 11/12/2025 | -0,58% | 23,97% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,370000 | 11/12/2025 | -0,59% | 1,40% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,851115 | 28/11/2025 | -0,59% | 18,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,210008 | 12/12/2025 | -0,59% | -2,89% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.925,721359 | 11/12/2025 | -0,59% | 23,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,090000 | 12/12/2025 | -0,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,160000 | 12/12/2025 | -0,59% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,108000 | 12/12/2025 | -0,59% | 8,47% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,807688 | 12/12/2025 | -0,59% | 32,54% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,061000 | 12/12/2025 | -0,59% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 12/12/2025 | -0,59% | -0,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 12/12/2025 | -0,59% | -0,35% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,690393 | 12/12/2025 | -0,59% | 7,97% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,049930 | 12/12/2025 | -0,59% | -0,40% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,870116 | 12/12/2025 | -0,60% | 8,76% | **** |
