| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,760000 | 11/12/2025 | -0,70% | -4,04% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,042300 | 12/12/2025 | -0,70% | 46,29% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,060000 | 11/12/2025 | -0,70% | 6,23% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 12/12/2025 | -0,70% | 5,17% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 123,690000 | 11/12/2025 | -0,70% | -0,63% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,142352 | 12/12/2025 | -0,70% | 25,76% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,098600 | 12/12/2025 | -0,70% | 37,20% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,402523 | 12/12/2025 | -0,70% | 84,04% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.770,206590 | 11/12/2025 | -0,70% | 32,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.361,866143 | 11/12/2025 | -0,70% | 32,14% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 286,530000 | 12/12/2025 | -0,71% | 63,54% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 408,890000 | 12/12/2025 | -0,71% | 26,76% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 588,810000 | 12/12/2025 | -0,71% | 51,96% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,730000 | 11/12/2025 | -0,71% | -0,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,903388 | 12/12/2025 | -0,71% | 8,67% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,909000 | 11/12/2025 | -0,71% | 4,52% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,971100 | 12/12/2025 | -0,71% | 7,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,410000 | 12/12/2025 | -0,71% | -3,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,524337 | 12/12/2025 | -0,71% | 14,92% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,533714 | 12/12/2025 | -0,71% | 15,43% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.042,329554 | 12/12/2025 | -0,71% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,457739 | 12/12/2025 | -0,71% | 12,12% | **** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,850000 | 12/12/2025 | -0,72% | 0,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,475088 | 12/12/2025 | -0,72% | 4,46% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,080000 | 12/12/2025 | -0,72% | -1,14% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,586000 | 12/12/2025 | -0,72% | 2,78% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 12/12/2025 | -0,72% | 5,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,564960 | 12/12/2025 | -0,72% | 6,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,630000 | 12/12/2025 | -0,72% | 16,48% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,620000 | 12/12/2025 | -0,72% | 15,18% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 379,882363 | 12/12/2025 | -0,72% | -2,70% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,436900 | 12/12/2025 | -0,72% | 3,39% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,040607 | 12/12/2025 | -0,72% | 37,84% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,885009 | 12/12/2025 | -0,72% | 5,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,978100 | 12/12/2025 | -0,72% | 11,94% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,478839 | 12/12/2025 | -0,73% | 7,14% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,569489 | 11/12/2025 | -0,73% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,010000 | 12/12/2025 | -0,73% | 3,32% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,450000 | 12/12/2025 | -0,73% | 10,35% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,344930 | 12/12/2025 | -0,73% | 25,89% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,508200 | 12/12/2025 | -0,73% | 20,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,230000 | 12/12/2025 | -0,73% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,560000 | 12/12/2025 | -0,73% | 2,09% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,582873 | 12/12/2025 | -0,73% | -24,88% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,099966 | 11/12/2025 | -0,73% | 33,62% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,964180 | 11/12/2025 | -0,73% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,079600 | 12/12/2025 | -0,73% | 3,54% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,232468 | 12/12/2025 | -0,73% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 12/12/2025 | -0,73% | -3,21% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,277000 | 12/12/2025 | -0,73% | 1,21% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 494,580000 | 12/12/2025 | -0,73% | 17,98% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,513700 | 12/12/2025 | -0,73% | 24,44% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,351206 | 12/12/2025 | -0,73% | 4,48% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,362714 | 12/12/2025 | -0,73% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,086905 | 11/12/2025 | -0,73% | 12,29% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,341659 | 12/12/2025 | -0,74% | 21,30% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 12/12/2025 | -0,74% | 2,04% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,558700 | 12/12/2025 | -0,74% | 3,53% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,666184 | 12/12/2025 | -0,74% | 19,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,502003 | 12/12/2025 | -0,74% | 15,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,677947 | 12/12/2025 | -0,74% | 10,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 614,280000 | 12/12/2025 | -0,75% | -12,93% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,620600 | 12/12/2025 | -0,75% | 4,28% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,169935 | 12/12/2025 | -0,75% | 6,22% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,693790 | 11/12/2025 | -0,75% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 611,200000 | 11/12/2025 | -0,75% | 29,97% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,062059 | 12/12/2025 | -0,75% | 27,71% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,030000 | 12/12/2025 | -0,75% | 25,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,641292 | 12/12/2025 | -0,75% | 18,56% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,870000 | 12/12/2025 | -0,75% | 14,49% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,916887 | 12/12/2025 | -0,75% | 31,44% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,530000 | 12/12/2025 | -0,76% | 36,21% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,990000 | 12/12/2025 | -0,76% | 36,21% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,140000 | 12/12/2025 | -0,76% | 25,38% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,840000 | 12/12/2025 | -0,76% | 2,11% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,781500 | 12/12/2025 | -0,76% | 3,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.446,280000 | 11/12/2025 | -0,76% | -0,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 620,130000 | 11/12/2025 | -0,76% | 29,95% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,564293 | 11/12/2025 | -0,76% | 35,42% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,716500 | 12/12/2025 | -0,76% | 18,81% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.168,280000 | 11/12/2025 | -0,76% | · | ND |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,659381 | 11/12/2025 | -0,76% | 15,36% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,928310 | 12/12/2025 | -0,76% | 4,93% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,961200 | 12/12/2025 | -0,76% | 2,86% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,256200 | 12/12/2025 | -0,76% | 3,28% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,330000 | 12/12/2025 | -0,76% | -4,29% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,517671 | 11/12/2025 | -0,76% | 13,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,981978 | 12/12/2025 | -0,76% | 37,66% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.351,590000 | 12/12/2025 | -0,76% | -3,20% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,599693 | 12/12/2025 | -0,76% | 57,82% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,958742 | 12/12/2025 | -0,76% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 974,371494 | 12/12/2025 | -0,76% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,700000 | 12/12/2025 | -0,77% | 36,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,668810 | 12/12/2025 | -0,77% | 21,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,630000 | 12/12/2025 | -0,77% | 1,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,610000 | 12/12/2025 | -0,77% | -0,37% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,697300 | 12/12/2025 | -0,77% | -0,73% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,145800 | 12/12/2025 | -0,77% | 1,10% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,873583 | 12/12/2025 | -0,77% | 43,18% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,056794 | 11/12/2025 | -0,77% | 20,85% | *** |
