| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,872282 | 23/10/2025 | -0,17% | 13,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,831300 | 21/10/2025 | -0,17% | 8,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,250000 | 22/10/2025 | -0,17% | 4,89% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,460000 | 22/10/2025 | -0,17% | 4,53% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572932 | 23/10/2025 | -0,17% | 10,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,536272 | 23/10/2025 | -0,17% | 23,04% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 111,970000 | 22/10/2025 | -0,17% | -12,86% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,220000 | 22/10/2025 | -0,17% | -12,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,922909 | 23/10/2025 | -0,17% | 4,86% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 153,320000 | 22/10/2025 | -0,17% | 27,86% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,599845 | 23/10/2025 | -0,17% | 18,93% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,540000 | 22/10/2025 | -0,17% | 14,57% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,246614 | 23/10/2025 | -0,17% | 2,43% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,330000 | 23/10/2025 | -0,18% | 12,80% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,070300 | 23/10/2025 | -0,18% | 8,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,150000 | 22/10/2025 | -0,18% | -1,63% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 388,717329 | 23/10/2025 | -0,18% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,947210 | 23/10/2025 | -0,18% | -1,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,757354 | 23/10/2025 | -0,18% | 26,86% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 85,318727 | 23/10/2025 | -0,18% | -10,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 126,222721 | 23/10/2025 | -0,18% | -10,48% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,441901 | 22/10/2025 | -0,18% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,237988 | 23/10/2025 | -0,18% | 14,32% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,359368 | 22/10/2025 | -0,18% | 23,53% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 181,920000 | 23/10/2025 | -0,19% | 58,72% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,940913 | 23/10/2025 | -0,19% | 35,30% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,343483 | 23/10/2025 | -0,19% | 36,00% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,266480 | 23/10/2025 | -0,19% | 14,27% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,048900 | 23/10/2025 | -0,19% | 8,05% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,167990 | 23/10/2025 | -0,19% | 8,50% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,336065 | 23/10/2025 | -0,19% | 20,34% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,182000 | 23/10/2025 | -0,19% | 5,57% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,290000 | 23/10/2025 | -0,19% | 45,22% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,008712 | 23/10/2025 | -0,19% | 45,58% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,658587 | 23/10/2025 | -0,19% | -1,33% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 23/10/2025 | -0,19% | 14,22% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,949280 | 23/10/2025 | -0,19% | 29,86% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 76,894102 | 17/10/2025 | -0,19% | 32,52% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 55,430001 | 23/10/2025 | -0,20% | 26,66% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,775554 | 23/10/2025 | -0,20% | 26,81% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,140000 | 23/10/2025 | -0,20% | -2,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,418709 | 23/10/2025 | -0,20% | 14,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 23/10/2025 | -0,20% | 12,58% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,016475 | 23/10/2025 | -0,20% | 21,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.706,560000 | 23/10/2025 | -0,20% | 3,65% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,637540 | 23/10/2025 | -0,20% | · | ND |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,477000 | 23/10/2025 | -0,20% | 10,88% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 961,760000 | 22/10/2025 | -0,20% | 11,88% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,079000 | 23/10/2025 | -0,20% | 16,68% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,040000 | 23/10/2025 | -0,20% | 6,16% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,975157 | 23/10/2025 | -0,20% | 57,01% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,036820 | 23/10/2025 | -0,20% | 22,07% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,118067 | 23/10/2025 | -0,20% | 5,06% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,273441 | 23/10/2025 | -0,20% | 2,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,277700 | 23/10/2025 | -0,21% | 16,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,280000 | 23/10/2025 | -0,21% | 6,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,660000 | 23/10/2025 | -0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,660000 | 23/10/2025 | -0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,550000 | 23/10/2025 | -0,21% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,200000 | 23/10/2025 | -0,21% | 28,21% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,528696 | 22/10/2025 | -0,21% | 11,63% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,091474 | 23/10/2025 | -0,21% | 8,40% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,110000 | 23/10/2025 | -0,21% | 5,95% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,600000 | 23/10/2025 | -0,21% | 7,87% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,630000 | 23/10/2025 | -0,21% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,848000 | 23/10/2025 | -0,21% | 21,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,812592 | 23/10/2025 | -0,21% | 12,07% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,942522 | 22/10/2025 | -0,21% | 24,36% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 149,903390 | 23/10/2025 | -0,21% | 26,67% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 227,956525 | 23/10/2025 | -0,21% | 51,42% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,508100 | 23/10/2025 | -0,21% | -1,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,680000 | 23/10/2025 | -0,22% | 3,87% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,260000 | 23/10/2025 | -0,22% | 3,34% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,018987 | 22/10/2025 | -0,22% | 32,18% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,610000 | 22/10/2025 | -0,22% | 4,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,540000 | 23/10/2025 | -0,22% | 24,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,413700 | 23/10/2025 | -0,22% | 3,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,947000 | 23/10/2025 | -0,22% | 50,70% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 23/10/2025 | -0,22% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,100600 | 23/10/2025 | -0,22% | 22,58% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 189,174502 | 23/10/2025 | -0,22% | 37,46% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,975589 | 23/10/2025 | -0,22% | 41,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,913900 | 23/10/2025 | -0,23% | 29,88% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,628224 | 23/10/2025 | -0,23% | 51,09% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.015,610000 | 23/10/2025 | -0,23% | 6,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 133,860000 | 23/10/2025 | -0,23% | 24,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 30,680000 | 23/10/2025 | -0,23% | 15,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 23/10/2025 | -0,23% | -2,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,675839 | 23/10/2025 | -0,23% | -1,21% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,106930 | 22/10/2025 | -0,23% | 45,64% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,464429 | 17/10/2025 | -0,23% | 32,40% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,784242 | 23/10/2025 | -0,23% | 27,46% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,580609 | 23/10/2025 | -0,24% | 28,44% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,450000 | 23/10/2025 | -0,24% | -0,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,250000 | 23/10/2025 | -0,24% | 23,51% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.628,630000 | 22/10/2025 | -0,24% | 21,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,260000 | 23/10/2025 | -0,24% | 11,23% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,926700 | 23/10/2025 | -0,24% | 23,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,980000 | 23/10/2025 | -0,24% | 16,68% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,110000 | 23/10/2025 | -0,24% | 51,63% | ** |
