| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,668615 | 28/01/2026 | -0,41% | 20,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,464238 | 29/01/2026 | -0,41% | 9,71% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 345,310000 | 29/01/2026 | -0,41% | 28,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,493984 | 29/01/2026 | -0,41% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,349599 | 29/01/2026 | -0,41% | 17,33% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,698529 | 29/01/2026 | -0,41% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,938837 | 29/01/2026 | -0,41% | -5,36% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,550802 | 29/01/2026 | -0,41% | 14,08% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,880000 | 29/01/2026 | -0,41% | -3,17% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,387840 | 28/01/2026 | -0,41% | 32,53% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 920,111965 | 29/01/2026 | -0,41% | 2,59% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,000000 | 28/01/2026 | -0,41% | 106,60% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 28/01/2026 | -0,41% | 16,09% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,112200 | 29/01/2026 | -0,41% | -98,98% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,153200 | 29/01/2026 | -0,41% | -99,06% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,080000 | 29/01/2026 | -0,41% | 10,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,926136 | 29/01/2026 | -0,41% | 13,08% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,810000 | 29/01/2026 | -0,41% | 7,10% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,065227 | 28/01/2026 | -0,41% | 8,96% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,840000 | 29/01/2026 | -0,41% | 31,97% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,830548 | 29/01/2026 | -0,41% | 36,00% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,382604 | 29/01/2026 | -0,41% | 18,32% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,992000 | 28/01/2026 | -0,41% | 8,41% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,813681 | 29/01/2026 | -0,41% | 14,35% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,968082 | 29/01/2026 | -0,41% | 3,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,054204 | 29/01/2026 | -0,41% | -12,74% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,165089 | 29/01/2026 | -0,41% | 4,34% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,450869 | 29/01/2026 | -0,41% | 3,69% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,089572 | 29/01/2026 | -0,41% | 17,29% | *** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,430000 | 29/01/2026 | -0,41% | -12,60% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 365,391043 | 29/01/2026 | -0,41% | 34,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 335,470000 | 29/01/2026 | -0,42% | 27,51% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 111,520461 | 28/01/2026 | -0,42% | 16,39% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.609,168281 | 28/01/2026 | -0,42% | 58,50% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,280000 | 29/01/2026 | -0,42% | 8,17% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,664997 | 29/01/2026 | -0,42% | 13,44% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,300000 | 28/01/2026 | -0,42% | 16,48% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,831551 | 29/01/2026 | -0,42% | 13,56% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 29/01/2026 | -0,42% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.162,440000 | 29/01/2026 | -0,42% | 31,32% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,200000 | 29/01/2026 | -0,42% | 30,04% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,852607 | 29/01/2026 | -0,42% | -0,81% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,367327 | 28/01/2026 | -0,42% | 10,88% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 111,980000 | 28/01/2026 | -0,42% | 9,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,240000 | 28/01/2026 | -0,42% | -11,31% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,440000 | 28/01/2026 | -0,42% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,305481 | 29/01/2026 | -0,42% | -17,96% | * |
| PICTET - USA INDEX R EUR | RVI USA | 518,050000 | 28/01/2026 | -0,42% | 56,86% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,803510 | 29/01/2026 | -0,42% | 19,73% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,020000 | 29/01/2026 | -0,42% | 23,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,880000 | 29/01/2026 | -0,42% | 23,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 189,446858 | 29/01/2026 | -0,42% | 34,61% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,630000 | 29/01/2026 | -0,42% | -10,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,328543 | 29/01/2026 | -0,42% | 26,38% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,000500 | 29/01/2026 | -0,43% | -0,64% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 43,926400 | 29/01/2026 | -0,43% | -8,60% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 374,780000 | 29/01/2026 | -0,43% | 35,55% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,450000 | 29/01/2026 | -0,43% | 10,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,152406 | 29/01/2026 | -0,43% | -5,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,352273 | 29/01/2026 | -0,43% | 11,83% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,770000 | 28/01/2026 | -0,43% | -7,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,060000 | 29/01/2026 | -0,43% | 57,30% | **** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,441624 | 28/01/2026 | -0,43% | -9,32% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 624,273175 | 28/01/2026 | -0,43% | 106,34% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,560000 | 29/01/2026 | -0,43% | -6,91% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,736965 | 29/01/2026 | -0,43% | 4,34% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,842330 | 29/01/2026 | -0,43% | -6,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,482119 | 29/01/2026 | -0,43% | -6,14% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,087300 | 29/01/2026 | -0,43% | -9,85% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,380348 | 29/01/2026 | -0,43% | -1,94% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,750000 | 29/01/2026 | -0,43% | 23,49% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,618148 | 29/01/2026 | -0,43% | 17,33% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 96,562249 | 29/01/2026 | -0,43% | 0,26% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,080000 | 28/01/2026 | -0,43% | 8,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,430000 | 28/01/2026 | -0,43% | -12,04% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,803810 | 29/01/2026 | -0,43% | 15,98% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,811430 | 27/01/2026 | -0,43% | 24,84% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,915400 | 28/01/2026 | -0,43% | 2,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,920000 | 29/01/2026 | -0,43% | 8,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,520000 | 29/01/2026 | -0,43% | 17,19% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,046179 | 29/01/2026 | -0,43% | 23,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,490000 | 29/01/2026 | -0,43% | 24,26% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,626000 | 27/01/2026 | -0,43% | 13,58% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 13,744987 | 29/01/2026 | -0,43% | -10,74% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 163,870000 | 29/01/2026 | -0,43% | 25,47% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 601,662767 | 29/01/2026 | -0,43% | 32,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 304,629011 | 29/01/2026 | -0,43% | 32,13% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 88,566895 | 28/01/2026 | -0,43% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,968400 | 29/01/2026 | -0,43% | 23,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 77,130000 | 29/01/2026 | -0,44% | 6,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,841578 | 29/01/2026 | -0,44% | 8,24% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,193683 | 29/01/2026 | -0,44% | 3,68% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.395,510000 | 29/01/2026 | -0,44% | -8,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,400000 | 29/01/2026 | -0,44% | -8,16% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.766,351939 | 29/01/2026 | -0,44% | 63,95% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,290000 | 29/01/2026 | -0,44% | 34,87% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,267940 | 29/01/2026 | -0,44% | 43,73% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,700633 | 29/01/2026 | -0,44% | -9,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 124,949866 | 29/01/2026 | -0,44% | 11,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,187834 | 29/01/2026 | -0,44% | 9,46% | ** |
