| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,408300 | 23/10/2025 | -0,68% | 3,92% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,448719 | 23/10/2025 | -0,69% | 41,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,679942 | 23/10/2025 | -0,69% | 8,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.626,892207 | 22/10/2025 | -0,69% | 30,06% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,397100 | 23/10/2025 | -0,69% | 14,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,444320 | 23/10/2025 | -0,69% | 18,04% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,620000 | 23/10/2025 | -0,69% | 7,41% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,550000 | 23/10/2025 | -0,69% | 46,14% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,290000 | 23/10/2025 | -0,69% | 46,15% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,626165 | 23/10/2025 | -0,69% | 18,89% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,495126 | 23/10/2025 | -0,69% | 8,44% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,238679 | 23/10/2025 | -0,69% | 17,15% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,250000 | 23/10/2025 | -0,69% | 3,28% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,900100 | 23/10/2025 | -0,69% | 7,91% | ND |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,908190 | 22/10/2025 | -0,69% | -15,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,473708 | 23/10/2025 | -0,69% | 14,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,25% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 95,141106 | 22/10/2025 | -0,69% | -0,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 621,248295 | 22/10/2025 | -0,69% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,043302 | 23/10/2025 | -0,69% | 52,30% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,090000 | 23/10/2025 | -0,70% | 7,72% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,420000 | 23/10/2025 | -0,70% | 2,07% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 222,820000 | 23/10/2025 | -0,70% | 36,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,690000 | 23/10/2025 | -0,70% | 31,78% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,230915 | 23/10/2025 | -0,70% | 36,26% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,083300 | 23/10/2025 | -0,70% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,044069 | 23/10/2025 | -0,70% | 12,69% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,390000 | 23/10/2025 | -0,70% | 45,73% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,740000 | 23/10/2025 | -0,70% | 7,24% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,970000 | 23/10/2025 | -0,70% | 24,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,469106 | 23/10/2025 | -0,70% | 16,97% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,280000 | 23/10/2025 | -0,70% | 4,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,791500 | 23/10/2025 | -0,70% | 7,44% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,714032 | 23/10/2025 | -0,70% | 37,28% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 381,243569 | 23/10/2025 | -0,70% | 37,27% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.878,930000 | 23/10/2025 | -0,71% | 27,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,460131 | 23/10/2025 | -0,71% | 10,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,980000 | 23/10/2025 | -0,71% | 8,39% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 340,110411 | 23/10/2025 | -0,71% | 10,31% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,335900 | 21/10/2025 | -0,71% | 18,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,080000 | 23/10/2025 | -0,71% | 25,27% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 23/10/2025 | -0,71% | 1,81% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,983988 | 22/10/2025 | -0,71% | 9,99% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,132000 | 23/10/2025 | -0,71% | 3,82% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 389,126683 | 23/10/2025 | -0,71% | 29,46% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,930000 | 23/10/2025 | -0,71% | 52,17% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,077461 | 23/10/2025 | -0,71% | 19,63% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,823736 | 23/10/2025 | -0,72% | 19,19% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,890000 | 22/10/2025 | -0,72% | 7,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 23/10/2025 | -0,72% | 1,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,894505 | 23/10/2025 | -0,72% | 11,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,721987 | 23/10/2025 | -0,72% | 10,04% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,130941 | 23/10/2025 | -0,72% | 23,67% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,029328 | 23/10/2025 | -0,72% | 18,40% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 139,834469 | 23/10/2025 | -0,72% | 24,35% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 178,630000 | 23/10/2025 | -0,72% | 38,14% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,824118 | 23/10/2025 | -0,73% | 10,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 146,620000 | 23/10/2025 | -0,73% | -15,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,244372 | 23/10/2025 | -0,73% | 18,51% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 406,220000 | 23/10/2025 | -0,73% | 45,91% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,880000 | 23/10/2025 | -0,73% | 23,18% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,710000 | 23/10/2025 | -0,73% | 51,72% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,404419 | 22/10/2025 | -0,73% | 28,69% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,647800 | 23/10/2025 | -0,73% | 4,82% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,536186 | 23/10/2025 | -0,73% | 17,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 23/10/2025 | -0,73% | 4,59% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 23/10/2025 | -0,73% | 1,95% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 200,674500 | 23/10/2025 | -0,73% | 15,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 969,792116 | 23/10/2025 | -0,73% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,260700 | 23/10/2025 | -0,73% | 42,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,072371 | 23/10/2025 | -0,74% | 14,48% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.396,176750 | 22/10/2025 | -0,74% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,554300 | 23/10/2025 | -0,74% | 21,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,360000 | 23/10/2025 | -0,74% | 23,13% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,179300 | 22/10/2025 | -0,74% | 2,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,020000 | 23/10/2025 | -0,74% | 7,30% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,199086 | 23/10/2025 | -0,74% | 42,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,805790 | 22/10/2025 | -0,74% | 16,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,355991 | 23/10/2025 | -0,74% | 16,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 62,883590 | 23/10/2025 | -0,74% | 1,31% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 164,810000 | 23/10/2025 | -0,75% | 22,44% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,201703 | 23/10/2025 | -0,75% | 17,87% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,937176 | 23/10/2025 | -0,75% | 9,42% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,596826 | 23/10/2025 | -0,75% | 30,90% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 135,003882 | 23/10/2025 | -0,75% | 25,71% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,260100 | 23/10/2025 | -0,75% | 38,26% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,523000 | 23/10/2025 | -0,75% | 12,48% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 198,725697 | 23/10/2025 | -0,75% | 13,28% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 111,241132 | 22/10/2025 | -0,75% | 41,65% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,911500 | 23/10/2025 | -0,76% | -0,09% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,738200 | 23/10/2025 | -0,76% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,645993 | 23/10/2025 | -0,76% | 18,20% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,230000 | 22/10/2025 | -0,76% | 32,81% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,349200 | 23/10/2025 | -0,76% | 14,62% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,130000 | 23/10/2025 | -0,76% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 260,900000 | 23/10/2025 | -0,76% | 45,34% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,224101 | 23/10/2025 | -0,76% | 20,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,598465 | 23/10/2025 | -0,76% | 18,07% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,528767 | 23/10/2025 | -0,76% | -0,76% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,991485 | 23/10/2025 | -0,76% | 14,71% | *** |
