| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,870000 | 28/01/2026 | -0,44% | -8,46% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,320000 | 28/01/2026 | -0,44% | -13,29% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 136,100000 | 28/01/2026 | -0,44% | -4,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,243984 | 29/01/2026 | -0,44% | 1,92% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,900000 | 29/01/2026 | -0,44% | 41,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 180,314171 | 29/01/2026 | -0,44% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,614305 | 29/01/2026 | -0,44% | 27,41% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,625668 | 29/01/2026 | -0,44% | -1,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,171600 | 29/01/2026 | -0,44% | 1,58% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,051000 | 29/01/2026 | -0,44% | 59,07% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,729000 | 29/01/2026 | -0,44% | 59,38% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,320000 | 29/01/2026 | -0,44% | 23,49% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,578209 | 29/01/2026 | -0,44% | 15,67% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,749666 | 29/01/2026 | -0,44% | 34,42% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,682487 | 29/01/2026 | -0,44% | 34,83% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,353800 | 29/01/2026 | -0,44% | 0,37% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,363971 | 29/01/2026 | -0,44% | 16,04% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,549527 | 29/01/2026 | -0,44% | 19,68% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,810000 | 29/01/2026 | -0,44% | 23,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,911799 | 29/01/2026 | -0,44% | 23,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,080447 | 29/01/2026 | -0,44% | -5,98% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,436446 | 28/01/2026 | -0,44% | 11,27% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.156,004677 | 28/01/2026 | -0,44% | 17,19% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,386000 | 29/01/2026 | -0,44% | 30,02% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,040000 | 29/01/2026 | -0,45% | 16,22% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,800000 | 29/01/2026 | -0,45% | 34,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 204,040000 | 29/01/2026 | -0,45% | 30,31% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,000000 | 29/01/2026 | -0,45% | 30,04% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,800000 | 29/01/2026 | -0,45% | 24,48% | **** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,864821 | 29/01/2026 | -0,45% | 2,13% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,140000 | 29/01/2026 | -0,45% | 6,82% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,480000 | 28/01/2026 | -0,45% | -8,61% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,850000 | 28/01/2026 | -0,45% | -13,94% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030247 | 29/01/2026 | -0,45% | 3,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,800000 | 29/01/2026 | -0,45% | 5,90% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 383,765040 | 29/01/2026 | -0,45% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,704880 | 29/01/2026 | -0,45% | 44,21% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,061832 | 29/01/2026 | -0,45% | -10,37% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,594168 | 29/01/2026 | -0,45% | 6,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,470000 | 29/01/2026 | -0,45% | -3,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,618800 | 29/01/2026 | -0,45% | -3,58% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,270000 | 29/01/2026 | -0,45% | 32,28% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,563837 | 29/01/2026 | -0,45% | 24,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,111631 | 29/01/2026 | -0,45% | 34,43% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 114,650401 | 29/01/2026 | -0,45% | 79,05% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 368,336200 | 29/01/2026 | -0,45% | 37,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,489305 | 29/01/2026 | -0,45% | 5,90% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,137000 | 29/01/2026 | -0,45% | 10,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,672457 | 28/01/2026 | -0,45% | 11,12% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,266700 | 29/01/2026 | -0,45% | 16,47% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 425,510000 | 29/01/2026 | -0,45% | 93,26% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,477941 | 29/01/2026 | -0,46% | 8,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,476939 | 29/01/2026 | -0,46% | -2,19% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,990000 | 28/01/2026 | -0,46% | 34,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,790000 | 29/01/2026 | -0,46% | 62,10% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,900000 | 29/01/2026 | -0,46% | 24,44% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,230000 | 29/01/2026 | -0,46% | -99,00% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,436600 | 29/01/2026 | -0,46% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,990000 | 29/01/2026 | -0,46% | 8,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,572527 | 29/01/2026 | -0,46% | 8,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,865389 | 29/01/2026 | -0,46% | 55,87% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,930000 | 29/01/2026 | -0,46% | 58,66% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 145,618984 | 29/01/2026 | -0,46% | 16,28% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,104779 | 29/01/2026 | -0,46% | 0,23% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,730000 | 28/01/2026 | -0,46% | -13,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,370000 | 28/01/2026 | -0,46% | -13,26% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,174298 | 29/01/2026 | -0,46% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,955116 | 29/01/2026 | -0,46% | -6,62% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,265709 | 29/01/2026 | -0,46% | -3,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.133,430767 | 28/01/2026 | -0,46% | 15,99% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 818,172708 | 28/01/2026 | -0,46% | -2,20% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 130,949198 | 29/01/2026 | -0,46% | 24,16% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 130,974265 | 29/01/2026 | -0,46% | 24,16% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,194606 | 29/01/2026 | -0,47% | 6,64% | * |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,167613 | 28/01/2026 | -0,47% | 54,92% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,004679 | 29/01/2026 | -0,47% | -2,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,080548 | 29/01/2026 | -0,47% | 26,84% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,597100 | 28/01/2026 | -0,47% | 54,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,290000 | 29/01/2026 | -0,47% | 52,95% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,125144 | 29/01/2026 | -0,47% | -0,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,785428 | 29/01/2026 | -0,47% | 62,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 88,210227 | 29/01/2026 | -0,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,899398 | 29/01/2026 | -0,47% | 19,91% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,970000 | 29/01/2026 | -0,47% | 61,84% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,259943 | 29/01/2026 | -0,47% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,947527 | 29/01/2026 | -0,47% | -10,36% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,173600 | 29/01/2026 | -0,47% | 2,42% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,951800 | 29/01/2026 | -0,47% | 4,43% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,635419 | 29/01/2026 | -0,47% | 60,61% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,528842 | 28/01/2026 | -0,47% | 8,95% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,051900 | 28/01/2026 | -0,47% | -8,20% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,424844 | 29/01/2026 | -0,47% | -3,46% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 239,580000 | 28/01/2026 | -0,47% | 7,13% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,177000 | 29/01/2026 | -0,47% | 20,12% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,460000 | 29/01/2026 | -0,47% | 19,27% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,370000 | 29/01/2026 | -0,47% | 18,90% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,410000 | 28/01/2026 | -0,47% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,109070 | 28/01/2026 | -0,47% | 19,10% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,312000 | 29/01/2026 | -0,47% | 16,04% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,454800 | 29/01/2026 | -0,47% | 15,73% | * |
