| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,060000 | 03/09/2025 | -0,09% | -0,49% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,570000 | 03/09/2025 | -0,09% | -2,30% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,150000 | 03/09/2025 | -0,09% | 0,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,589119 | 03/09/2025 | -0,09% | 16,60% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,054950 | 02/09/2025 | -0,09% | 34,18% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,513809 | 03/09/2025 | -0,09% | 18,62% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,107612 | 03/09/2025 | -0,09% | 31,75% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,304299 | 03/09/2025 | -0,09% | 11,51% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,953800 | 02/09/2025 | -0,09% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,020000 | 03/09/2025 | -0,09% | 1,79% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,126148 | 03/09/2025 | -0,09% | 21,77% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,823108 | 02/09/2025 | -0,09% | 8,56% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,004135 | 02/09/2025 | -0,09% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,800000 | 03/09/2025 | -0,10% | 17,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,970000 | 03/09/2025 | -0,10% | 4,23% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,245885 | 02/09/2025 | -0,10% | 26,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 115,800000 | 02/09/2025 | -0,10% | -3,51% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,190000 | 02/09/2025 | -0,10% | 0,15% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 03/09/2025 | -0,10% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.604,320000 | 02/09/2025 | -0,10% | 23,92% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,012710 | 03/09/2025 | -0,10% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 176,750000 | 03/09/2025 | -0,10% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,690000 | 03/09/2025 | -0,10% | 6,46% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 146,250000 | 03/09/2025 | -0,10% | 8,58% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,400000 | 02/09/2025 | -0,10% | 8,64% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,300000 | 02/09/2025 | -0,10% | 4,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,290000 | 03/09/2025 | -0,10% | 4,21% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,167253 | 03/09/2025 | -0,10% | 41,77% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 03/09/2025 | -0,10% | · | ND |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,174000 | 03/09/2025 | -0,10% | 1,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,433794 | 03/09/2025 | -0,10% | 43,27% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,701600 | 02/09/2025 | -0,10% | 2,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,520000 | 03/09/2025 | -0,10% | 4,38% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 141,945593 | 03/09/2025 | -0,10% | 18,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,599978 | 31/07/2025 | -0,10% | -16,22% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,580000 | 03/09/2025 | -0,11% | -0,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,190000 | 03/09/2025 | -0,11% | -0,86% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,420859 | 03/09/2025 | -0,11% | 6,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,663981 | 03/09/2025 | -0,11% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,416974 | 03/09/2025 | -0,11% | 16,18% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,786600 | 03/09/2025 | -0,11% | 4,16% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,240000 | 02/09/2025 | -0,11% | 2,29% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,030000 | 02/09/2025 | -0,11% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,490000 | 03/09/2025 | -0,11% | -7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,987453 | 03/09/2025 | -0,11% | -8,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 760,590000 | 03/09/2025 | -0,11% | 27,75% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,435939 | 03/09/2025 | -0,11% | 33,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,490000 | 03/09/2025 | -0,11% | 4,32% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.288,696588 | 02/09/2025 | -0,11% | 21,44% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,788545 | 03/09/2025 | -0,11% | 21,12% | ** |
