| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,652900 | 29/01/2026 | -0,53% | 13,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,348095 | 29/01/2026 | -0,53% | -0,99% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,511781 | 29/01/2026 | -0,53% | -9,77% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,405080 | 29/01/2026 | -0,53% | 24,51% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 181,990000 | 28/01/2026 | -0,53% | 33,87% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,852022 | 29/01/2026 | -0,53% | 60,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,340000 | 29/01/2026 | -0,54% | 6,59% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,052100 | 29/01/2026 | -0,54% | -3,50% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,135000 | 29/01/2026 | -0,54% | -10,18% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,528409 | 29/01/2026 | -0,54% | 33,37% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,798218 | 29/01/2026 | -0,54% | 43,40% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,700869 | 29/01/2026 | -0,54% | 14,19% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,179173 | 29/01/2026 | -0,54% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,982620 | 29/01/2026 | -0,54% | -5,39% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,660000 | 28/01/2026 | -0,54% | -11,59% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,483047 | 28/01/2026 | -0,54% | -12,00% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,508857 | 29/01/2026 | -0,54% | 33,61% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,466602 | 27/01/2026 | -0,54% | -1,09% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,746658 | 29/01/2026 | -0,54% | 18,32% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,742396 | 29/01/2026 | -0,54% | 0,77% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,554729 | 29/01/2026 | -0,54% | 2,67% | *** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.107,992317 | 28/01/2026 | -0,54% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.020,903625 | 28/01/2026 | -0,54% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,000000 | 28/01/2026 | -0,54% | 4,60% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,383600 | 29/01/2026 | -0,54% | -6,81% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,694000 | 29/01/2026 | -0,54% | 43,84% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,832400 | 29/01/2026 | -0,54% | 44,01% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,690000 | 29/01/2026 | -0,54% | 7,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 101,799967 | 29/01/2026 | -0,54% | 8,36% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,590241 | 29/01/2026 | -0,54% | -4,58% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,753660 | 29/01/2026 | -0,54% | 3,78% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,387617 | 29/01/2026 | -0,54% | 64,05% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 860,180000 | 29/01/2026 | -0,55% | -5,14% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,690000 | 29/01/2026 | -0,55% | 14,44% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | SALUD | 396,510000 | 29/01/2026 | -0,55% | 5,36% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.040,539360 | 29/01/2026 | -0,55% | 52,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,536765 | 29/01/2026 | -0,55% | 22,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,501500 | 29/01/2026 | -0,55% | 19,11% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,364900 | 29/01/2026 | -0,55% | 4,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,120000 | 29/01/2026 | -0,55% | -0,44% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,700000 | 29/01/2026 | -0,55% | 56,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,939171 | 29/01/2026 | -0,55% | 7,87% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 29/01/2026 | -0,55% | 38,84% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 29/01/2026 | -0,55% | -8,66% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,570464 | 29/01/2026 | -0,55% | 30,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,704545 | 29/01/2026 | -0,55% | -3,59% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,469350 | 28/01/2026 | -0,55% | -1,74% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,428643 | 29/01/2026 | -0,55% | 54,65% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,060411 | 29/01/2026 | -0,55% | 49,78% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,787623 | 28/01/2026 | -0,55% | 11,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,960227 | 29/01/2026 | -0,55% | -0,50% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,380000 | 29/01/2026 | -0,55% | 16,72% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,260000 | 29/01/2026 | -0,55% | 15,39% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,277741 | 29/01/2026 | -0,55% | 13,02% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,059826 | 29/01/2026 | -0,55% | 12,70% | **** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,140000 | 29/01/2026 | -0,55% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,146390 | 29/01/2026 | -0,55% | 0,92% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,370000 | 29/01/2026 | -0,55% | 25,93% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,010027 | 29/01/2026 | -0,55% | -1,88% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,022644 | 29/01/2026 | -0,55% | -10,60% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,411914 | 29/01/2026 | -0,55% | -0,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 223,820000 | 29/01/2026 | -0,55% | 43,44% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 269,969920 | 29/01/2026 | -0,55% | 23,41% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,909759 | 29/01/2026 | -0,56% | 20,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,727419 | 29/01/2026 | -0,56% | -24,15% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,700000 | 29/01/2026 | -0,56% | 6,78% | * |
| CPR SILVER AGE R | RVI EUROPA | 147,510000 | 28/01/2026 | -0,56% | 24,94% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,461731 | 29/01/2026 | -0,56% | 33,08% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.017,290000 | 29/01/2026 | -0,56% | 59,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,115307 | 29/01/2026 | -0,56% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.532,120000 | 28/01/2026 | -0,56% | 22,34% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,110000 | 29/01/2026 | -0,56% | 31,94% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 139,931633 | 28/01/2026 | -0,56% | 23,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,346925 | 29/01/2026 | -0,56% | 13,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,896056 | 29/01/2026 | -0,56% | 2,74% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.219,032905 | 28/01/2026 | -0,56% | 21,36% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,927200 | 28/01/2026 | -0,56% | 9,28% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,022811 | 29/01/2026 | -0,56% | -6,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,261029 | 29/01/2026 | -0,56% | -0,89% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,224200 | 29/01/2026 | -0,56% | 3,00% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,291193 | 29/01/2026 | -0,56% | 15,96% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 368,136197 | 29/01/2026 | -0,56% | 37,86% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,558824 | 29/01/2026 | -0,56% | -11,03% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,046601 | 28/01/2026 | -0,56% | 12,99% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,579756 | 28/01/2026 | -0,56% | 12,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,059158 | 29/01/2026 | -0,56% | -0,69% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,861965 | 29/01/2026 | -0,56% | 38,43% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,811832 | 29/01/2026 | -0,56% | 38,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,346584 | 28/01/2026 | -0,56% | 17,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,609291 | 29/01/2026 | -0,56% | 11,03% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,415525 | 29/01/2026 | -0,56% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,492647 | 29/01/2026 | -0,57% | 47,11% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,036746 | 28/01/2026 | -0,57% | -5,69% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,616979 | 29/01/2026 | -0,57% | 6,68% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,962901 | 29/01/2026 | -0,57% | 9,79% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,962901 | 29/01/2026 | -0,57% | 9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 176,712901 | 29/01/2026 | -0,57% | 16,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,137032 | 29/01/2026 | -0,57% | -4,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,283757 | 29/01/2026 | -0,57% | 20,02% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,180000 | 29/01/2026 | -0,57% | 0,00% | ** |
