| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,424900 | 03/09/2025 | -0,11% | 42,51% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,476400 | 03/09/2025 | -0,11% | 2,57% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,717394 | 03/09/2025 | -0,11% | 15,69% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,343700 | 02/09/2025 | -0,12% | 24,79% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,820000 | 03/09/2025 | -0,12% | 7,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,976573 | 03/09/2025 | -0,12% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,570000 | 03/09/2025 | -0,12% | 4,11% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -5,49% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,083900 | 01/09/2025 | -0,12% | 10,56% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,774000 | 03/09/2025 | -0,12% | 26,69% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,427192 | 02/09/2025 | -0,12% | 25,39% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 03/09/2025 | -0,12% | -0,12% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,480000 | 03/09/2025 | -0,12% | -0,12% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,933100 | 03/09/2025 | -0,12% | 11,22% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,530678 | 03/09/2025 | -0,12% | 8,79% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,870000 | 03/09/2025 | -0,12% | 4,03% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,270000 | 03/09/2025 | -0,12% | 4,47% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,675800 | 03/09/2025 | -0,12% | -2,93% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.031,558396 | 03/09/2025 | -0,12% | 14,85% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,220000 | 03/09/2025 | -0,12% | 1,90% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,010000 | 02/09/2025 | -0,13% | 1,84% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 272,144512 | 03/09/2025 | -0,13% | 58,32% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,520000 | 03/09/2025 | -0,13% | 1,93% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,340000 | 03/09/2025 | -0,13% | -0,13% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,000000 | 03/09/2025 | -0,13% | 6,34% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,270000 | 03/09/2025 | -0,13% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,840000 | 03/09/2025 | -0,13% | 8,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,821421 | 03/09/2025 | -0,13% | 16,60% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,746000 | 02/09/2025 | -0,13% | 16,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,053119 | 03/09/2025 | -0,13% | 31,34% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,660000 | 03/09/2025 | -0,13% | -2,24% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,034755 | 03/09/2025 | -0,13% | 14,60% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,919635 | 03/09/2025 | -0,13% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.457,960000 | 03/09/2025 | -0,13% | 2,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,985918 | 03/09/2025 | -0,13% | -2,55% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,788896 | 03/09/2025 | -0,13% | 40,45% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,524462 | 03/09/2025 | -0,14% | 14,73% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,582510 | 01/09/2025 | -0,14% | -3,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,734052 | 03/09/2025 | -0,14% | 19,69% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,930000 | 02/09/2025 | -0,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,540000 | 03/09/2025 | -0,14% | 8,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,954518 | 03/09/2025 | -0,14% | 41,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 311,766588 | 03/09/2025 | -0,14% | 16,59% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,603312 | 03/09/2025 | -0,14% | 37,95% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,590000 | 03/09/2025 | -0,14% | 23,89% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,370000 | 03/09/2025 | -0,14% | -0,26% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,499614 | 03/09/2025 | -0,14% | 42,53% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,850000 | 02/09/2025 | -0,14% | 11,65% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,340000 | 03/09/2025 | -0,14% | 4,26% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,360769 | 03/09/2025 | -0,14% | 9,08% | *** |
