| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,176136 | 29/01/2026 | -0,57% | -0,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,990000 | 29/01/2026 | -0,57% | -1,55% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,720000 | 29/01/2026 | -0,57% | 5,44% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,101270 | 29/01/2026 | -0,57% | 25,49% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,710000 | 29/01/2026 | -0,57% | 3,70% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,638551 | 29/01/2026 | -0,57% | -15,17% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,209559 | 29/01/2026 | -0,57% | 38,68% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,639706 | 29/01/2026 | -0,57% | 0,72% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,421457 | 29/01/2026 | -0,57% | 22,21% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,474933 | 29/01/2026 | -0,57% | 22,21% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 477,640374 | 29/01/2026 | -0,57% | 27,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,895388 | 29/01/2026 | -0,57% | 3,90% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,089500 | 29/01/2026 | -0,57% | 0,12% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.767,128779 | 28/01/2026 | -0,57% | 21,61% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,591912 | 29/01/2026 | -0,57% | 18,66% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,355000 | 29/01/2026 | -0,57% | 10,64% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,570000 | 28/01/2026 | -0,57% | -1,41% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,725155 | 28/01/2026 | -0,57% | 56,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,940174 | 29/01/2026 | -0,57% | -1,87% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 96,977858 | 29/01/2026 | -0,57% | · | ND |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,803142 | 29/01/2026 | -0,57% | -5,55% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.187,261200 | 29/01/2026 | -0,57% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 635,580000 | 29/01/2026 | -0,57% | 84,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.835,159512 | 28/01/2026 | -0,57% | 18,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.369,642559 | 28/01/2026 | -0,57% | 17,19% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.146,330000 | 29/01/2026 | -0,58% | 29,48% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,790000 | 29/01/2026 | -0,58% | 56,35% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,580000 | 28/01/2026 | -0,58% | -1,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.301,428810 | 29/01/2026 | -0,58% | 32,31% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,865876 | 28/01/2026 | -0,58% | 56,53% | *** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,090575 | 29/01/2026 | -0,58% | 4,51% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,894633 | 29/01/2026 | -0,58% | 1,62% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,051805 | 29/01/2026 | -0,58% | 21,21% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,114973 | 29/01/2026 | -0,58% | -0,45% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,550000 | 29/01/2026 | -0,58% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,714906 | 29/01/2026 | -0,58% | 5,33% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,973108 | 28/01/2026 | -0,58% | 21,14% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 124,700000 | 29/01/2026 | -0,58% | 3,13% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,010000 | 29/01/2026 | -0,58% | 52,61% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,500000 | 29/01/2026 | -0,58% | 58,08% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,380000 | 29/01/2026 | -0,58% | 28,49% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,057152 | 29/01/2026 | -0,58% | 16,86% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,038102 | 29/01/2026 | -0,58% | -4,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,351939 | 29/01/2026 | -0,58% | 14,56% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,624415 | 29/01/2026 | -0,58% | 15,20% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,080000 | 29/01/2026 | -0,58% | 11,43% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,391711 | 29/01/2026 | -0,58% | 0,34% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,065508 | 29/01/2026 | -0,58% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,686400 | 29/01/2026 | -0,58% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,898396 | 29/01/2026 | -0,58% | 26,35% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,442277 | 29/01/2026 | -0,58% | 29,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,038000 | 28/01/2026 | -0,59% | 21,95% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,700000 | 29/01/2026 | -0,59% | 28,90% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,153910 | 29/01/2026 | -0,59% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,559100 | 29/01/2026 | -0,59% | -5,21% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,402100 | 29/01/2026 | -0,59% | -11,08% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,954545 | 29/01/2026 | -0,59% | 84,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,261500 | 29/01/2026 | -0,59% | 17,35% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,370000 | 29/01/2026 | -0,59% | 2,93% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,281597 | 29/01/2026 | -0,59% | -16,40% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,137297 | 28/01/2026 | -0,59% | 32,30% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,574840 | 29/01/2026 | -0,59% | 26,46% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 29/01/2026 | -0,59% | -1,18% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,700000 | 29/01/2026 | -0,59% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,425134 | 29/01/2026 | -0,59% | -6,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,458556 | 29/01/2026 | -0,59% | 2,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,044118 | 29/01/2026 | -0,59% | -29,47% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,335488 | 29/01/2026 | -0,59% | 4,38% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,280331 | 29/01/2026 | -0,59% | 16,00% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,645471 | 29/01/2026 | -0,59% | -1,93% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,585060 | 29/01/2026 | -0,59% | -1,92% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 704,944800 | 29/01/2026 | -0,59% | 27,66% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,950000 | 29/01/2026 | -0,59% | 10,78% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,611406 | 29/01/2026 | -0,59% | 42,53% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,079880 | 29/01/2026 | -0,59% | 14,28% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,330000 | 29/01/2026 | -0,59% | 20,19% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,880000 | 29/01/2026 | -0,59% | 10,86% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,962901 | 29/01/2026 | -0,59% | -6,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,466912 | 29/01/2026 | -0,59% | -8,24% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,307236 | 29/01/2026 | -0,59% | -3,34% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 100,616200 | 29/01/2026 | -0,59% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 466,852703 | 28/01/2026 | -0,59% | -5,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,107286 | 29/01/2026 | -0,59% | 41,93% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,198902 | 29/01/2026 | -0,59% | 46,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,440000 | 29/01/2026 | -0,60% | 4,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,148396 | 29/01/2026 | -0,60% | 29,83% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.129,815433 | 28/01/2026 | -0,60% | 17,97% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 82,631869 | 28/01/2026 | -0,60% | -6,96% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,138298 | 29/01/2026 | -0,60% | 14,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,572527 | 29/01/2026 | -0,60% | 9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,378676 | 29/01/2026 | -0,60% | 21,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 137,566845 | 29/01/2026 | -0,60% | 21,18% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,880000 | 28/01/2026 | -0,60% | 27,97% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,507436 | 29/01/2026 | -0,60% | 19,13% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,490000 | 29/01/2026 | -0,60% | -1,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,020000 | 29/01/2026 | -0,60% | 35,45% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,580882 | 29/01/2026 | -0,60% | 8,85% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,389212 | 29/01/2026 | -0,60% | -12,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,959559 | 29/01/2026 | -0,60% | 1,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,697861 | 29/01/2026 | -0,60% | 20,72% | *** |
