| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,122000 | 23/10/2025 | -0,04% | 0,64% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,890000 | 23/10/2025 | -0,04% | -5,12% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,329423 | 23/10/2025 | -0,04% | 60,74% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,666609 | 23/10/2025 | -0,04% | -1,51% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,424800 | 23/10/2025 | -0,04% | 16,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,226343 | 23/10/2025 | -0,04% | 40,66% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,249432 | 23/10/2025 | -0,04% | 6,82% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 165,460000 | 23/10/2025 | -0,04% | 9,97% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,912965 | 23/10/2025 | -0,04% | 30,20% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 140,174333 | 22/10/2025 | -0,04% | 49,34% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,824372 | 22/10/2025 | -0,04% | 8,49% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,907400 | 23/10/2025 | -0,04% | 0,61% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,963426 | 23/10/2025 | -0,04% | 23,87% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,546623 | 23/10/2025 | -0,05% | 17,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 90,905584 | 22/10/2025 | -0,05% | 10,68% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,463402 | 22/10/2025 | -0,05% | 27,09% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.941,529300 | 22/10/2025 | -0,05% | 30,86% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,610000 | 23/10/2025 | -0,05% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,808628 | 23/10/2025 | -0,05% | -7,57% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 288,165272 | 23/10/2025 | -0,05% | 25,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,342448 | 23/10/2025 | -0,05% | 24,20% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,591995 | 23/10/2025 | -0,05% | 60,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,502717 | 23/10/2025 | -0,05% | -1,10% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,350000 | 23/10/2025 | -0,05% | -0,15% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 419,000000 | 23/10/2025 | -0,05% | 37,04% | ** |
| ROBECO FINTECH F EUR | TMT | 197,460000 | 23/10/2025 | -0,05% | 55,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 120,806509 | 23/10/2025 | -0,05% | 4,53% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 152,760000 | 23/10/2025 | -0,05% | 41,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,160873 | 23/10/2025 | -0,06% | 36,08% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,243894 | 22/10/2025 | -0,06% | -2,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,931884 | 23/10/2025 | -0,06% | 14,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,920377 | 23/10/2025 | -0,06% | 14,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 151,410000 | 23/10/2025 | -0,06% | 22,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,910000 | 23/10/2025 | -0,06% | 25,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,970100 | 23/10/2025 | -0,06% | 23,32% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,187699 | 23/10/2025 | -0,06% | 32,75% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,303875 | 22/10/2025 | -0,06% | 31,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 501,360000 | 23/10/2025 | -0,06% | 44,18% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,540000 | 23/10/2025 | -0,06% | 4,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,517400 | 23/10/2025 | -0,06% | 10,68% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,061859 | 23/10/2025 | -0,06% | 18,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 136,741999 | 23/10/2025 | -0,06% | 18,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 193,573708 | 23/10/2025 | -0,06% | 30,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,315794 | 23/10/2025 | -0,07% | 19,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,240000 | 23/10/2025 | -0,07% | 15,89% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,033661 | 23/10/2025 | -0,07% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,411690 | 23/10/2025 | -0,07% | 28,64% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,322200 | 23/10/2025 | -0,07% | 5,45% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,789097 | 23/10/2025 | -0,07% | 5,98% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,297248 | 23/10/2025 | -0,07% | 5,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,176619 | 23/10/2025 | -0,07% | 6,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,460278 | 23/10/2025 | -0,07% | 53,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,671181 | 23/10/2025 | -0,07% | 53,17% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,369600 | 23/10/2025 | -0,07% | -3,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,170521 | 23/10/2025 | -0,07% | 16,68% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,452500 | 23/10/2025 | -0,07% | 3,89% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 13,61% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 23,17% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 19,37% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 414,845165 | 23/10/2025 | -0,07% | 18,88% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 147,660000 | 22/10/2025 | -0,07% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,260000 | 22/10/2025 | -0,07% | 14,29% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,942897 | 23/10/2025 | -0,08% | 10,53% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 174,170000 | 23/10/2025 | -0,08% | 25,06% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 319,263200 | 23/10/2025 | -0,08% | 24,19% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,550000 | 23/10/2025 | -0,08% | 8,21% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,670000 | 23/10/2025 | -0,08% | -0,74% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,377008 | 23/10/2025 | -0,08% | 16,07% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,965100 | 23/10/2025 | -0,08% | 37,84% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,390000 | 23/10/2025 | -0,08% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,860000 | 23/10/2025 | -0,08% | 6,09% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,720000 | 23/10/2025 | -0,09% | 36,01% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,953075 | 23/10/2025 | -0,09% | 9,92% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.198,490000 | 23/10/2025 | -0,09% | 3,45% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,840000 | 23/10/2025 | -0,09% | 14,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,799620 | 23/10/2025 | -0,09% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,799620 | 23/10/2025 | -0,09% | 10,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,891430 | 22/10/2025 | -0,09% | 22,38% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,733753 | 22/10/2025 | -0,09% | 22,37% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,646770 | 23/10/2025 | -0,09% | 54,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,439800 | 23/10/2025 | -0,09% | 3,77% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,832571 | 23/10/2025 | -0,09% | 15,68% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,490000 | 23/10/2025 | -0,09% | 13,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 482,239328 | 23/10/2025 | -0,09% | 41,21% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,207539 | 23/10/2025 | -0,09% | 14,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,447100 | 22/10/2025 | -0,10% | 3,68% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,250410 | 23/10/2025 | -0,10% | 33,74% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740100 | 23/10/2025 | -0,10% | 5,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873100 | 23/10/2025 | -0,10% | -0,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,130000 | 23/10/2025 | -0,10% | 2,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,452601 | 23/10/2025 | -0,10% | 24,02% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,500000 | 23/10/2025 | -0,10% | 14,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,144656 | 23/10/2025 | -0,10% | 14,25% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,702681 | 23/10/2025 | -0,10% | 14,37% | *** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,691100 | 23/10/2025 | -0,10% | 6,09% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,460000 | 23/10/2025 | -0,10% | 5,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,502372 | 23/10/2025 | -0,10% | 11,51% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,781900 | 23/10/2025 | -0,10% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 442,030000 | 23/10/2025 | -0,10% | 21,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,211248 | 23/10/2025 | -0,10% | 21,10% | *** |
