| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,400000 | 11/12/2025 | -0,95% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,255818 | 12/12/2025 | -0,95% | 55,22% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,800000 | 11/12/2025 | -0,95% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,932146 | 12/12/2025 | -0,95% | 15,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,150000 | 12/12/2025 | -0,95% | 17,12% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,710000 | 11/12/2025 | -0,95% | 0,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,342227 | 12/12/2025 | -0,95% | -0,01% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,388799 | 12/12/2025 | -0,95% | 45,81% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,534276 | 12/12/2025 | -0,96% | 4,83% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 121,340000 | 12/12/2025 | -0,96% | 33,40% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,410000 | 12/12/2025 | -0,96% | 18,71% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,160000 | 12/12/2025 | -0,96% | -9,11% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,019609 | 11/12/2025 | -0,96% | 8,14% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,380000 | 12/12/2025 | -0,96% | -0,82% | * |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,158895 | 12/12/2025 | -0,96% | 53,47% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 108,430000 | 11/12/2025 | -0,96% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,790000 | 12/12/2025 | -0,96% | 9,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,680200 | 12/12/2025 | -0,96% | 13,81% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240000 | 12/12/2025 | -0,97% | -5,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,600000 | 12/12/2025 | -0,97% | -1,23% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,468100 | 12/12/2025 | -0,97% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,167800 | 11/12/2025 | -0,97% | 28,71% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.362,120000 | 11/12/2025 | -0,97% | 2,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,570000 | 11/12/2025 | -0,97% | -0,04% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,400000 | 12/12/2025 | -0,97% | 7,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,729896 | 12/12/2025 | -0,97% | 8,85% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 154,841275 | 12/12/2025 | -0,97% | 23,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,395693 | 12/12/2025 | -0,97% | 3,29% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,072713 | 12/12/2025 | -0,97% | 16,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 415,112011 | 12/12/2025 | -0,97% | 42,67% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,664994 | 12/12/2025 | -0,97% | 6,53% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,290700 | 12/12/2025 | -0,97% | -1,52% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 255,434319 | 12/12/2025 | -0,98% | 15,68% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,365465 | 12/12/2025 | -0,98% | 5,34% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.035,563720 | 12/12/2025 | -0,98% | 50,12% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,826052 | 12/12/2025 | -0,98% | -0,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,087373 | 12/12/2025 | -0,98% | 13,66% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,095000 | 12/12/2025 | -0,98% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,552051 | 11/12/2025 | -0,98% | 16,72% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,318984 | 12/12/2025 | -0,98% | 64,39% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,143040 | 12/12/2025 | -0,98% | 45,34% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,970000 | 12/12/2025 | -0,99% | 14,47% | ND |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.026,250900 | 12/12/2025 | -0,99% | 2,31% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,080000 | 11/12/2025 | -0,99% | 33,33% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,520000 | 11/12/2025 | -0,99% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,030000 | 12/12/2025 | -0,99% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,970000 | 12/12/2025 | -0,99% | -3,19% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,720000 | 11/12/2025 | -0,99% | 0,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 394,390930 | 12/12/2025 | -0,99% | 23,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,302666 | 12/12/2025 | -0,99% | 12,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 236,585116 | 12/12/2025 | -1,00% | 38,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,010000 | 12/12/2025 | -1,00% | -4,86% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,280000 | 12/12/2025 | -1,00% | 35,19% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,630000 | 12/12/2025 | -1,00% | 35,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,470000 | 12/12/2025 | -1,00% | 4,41% | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 12/12/2025 | -1,00% | -0,98% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,037422 | 12/12/2025 | -1,00% | 16,56% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 12/12/2025 | -1,00% | 1,28% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,330000 | 12/12/2025 | -1,00% | 14,50% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,119427 | 12/12/2025 | -1,00% | 54,94% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,172100 | 12/12/2025 | -1,00% | -0,46% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,221499 | 27/11/2025 | -1,00% | 14,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,957568 | 12/12/2025 | -1,00% | -1,53% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 273,610000 | 12/12/2025 | -1,00% | 43,98% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,080000 | 12/12/2025 | -1,01% | -0,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,850000 | 12/12/2025 | -1,01% | -5,56% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,928986 | 12/12/2025 | -1,01% | 16,44% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,630546 | 12/12/2025 | -1,01% | 4,40% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,475077 | 12/12/2025 | -1,01% | 14,52% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,566200 | 12/12/2025 | -1,01% | 43,15% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,380000 | 12/12/2025 | -1,01% | 12,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,650000 | 12/12/2025 | -1,01% | 6,71% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,950100 | 12/12/2025 | -1,01% | 1,42% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,740000 | 12/12/2025 | -1,01% | 7,70% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,631460 | 10/12/2025 | -1,01% | 45,24% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,550000 | 12/12/2025 | -1,01% | 4,02% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.110,760000 | 11/12/2025 | -1,01% | 0,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,032471 | 12/12/2025 | -1,01% | -19,55% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,080000 | 12/12/2025 | -1,01% | 28,88% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,686684 | 12/12/2025 | -1,01% | -3,72% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,630000 | 12/12/2025 | -1,02% | -0,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 125,570000 | 12/12/2025 | -1,02% | 4,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,530000 | 12/12/2025 | -1,02% | 4,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,400000 | 12/12/2025 | -1,02% | 0,21% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.092,420000 | 11/12/2025 | -1,02% | 23,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,481800 | 12/12/2025 | -1,02% | -1,23% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,710255 | 12/12/2025 | -1,02% | 12,39% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,870000 | 12/12/2025 | -1,02% | -4,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,630000 | 12/12/2025 | -1,02% | 24,80% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,050000 | 12/12/2025 | -1,02% | 40,55% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,505000 | 12/12/2025 | -1,02% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,049015 | 12/12/2025 | -1,02% | 14,85% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,080000 | 12/12/2025 | -1,03% | 32,16% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,010000 | 12/12/2025 | -1,03% | 28,05% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,560000 | 12/12/2025 | -1,03% | 14,36% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,390470 | 11/12/2025 | -1,03% | 20,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,160685 | 12/12/2025 | -1,03% | -7,06% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,274300 | 12/12/2025 | -1,03% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,306794 | 12/12/2025 | -1,04% | 38,40% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,350524 | 12/12/2025 | -1,04% | 23,35% | * |
