| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,850000 | 03/09/2025 | -0,22% | 27,65% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,889385 | 03/09/2025 | -0,22% | -0,46% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,677910 | 03/09/2025 | -0,22% | 9,73% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,684711 | 02/09/2025 | -0,22% | -1,21% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,630000 | 02/09/2025 | -0,22% | 18,59% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,880000 | 02/09/2025 | -0,22% | 9,30% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.081,769255 | 03/09/2025 | -0,22% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,474556 | 03/09/2025 | -0,22% | 46,21% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,210000 | 02/09/2025 | -0,23% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,190000 | 03/09/2025 | -0,23% | 1,92% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,820000 | 03/09/2025 | -0,23% | 10,37% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,390000 | 03/09/2025 | -0,23% | 41,66% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,061817 | 03/09/2025 | -0,23% | 29,91% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,650000 | 03/09/2025 | -0,23% | 21,03% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,120000 | 02/09/2025 | -0,23% | 2,73% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,020000 | 03/09/2025 | -0,23% | 5,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,796000 | 02/09/2025 | -0,23% | 5,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,960000 | 03/09/2025 | -0,23% | 5,19% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 512,712778 | 03/09/2025 | -0,23% | 4,08% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,261900 | 03/09/2025 | -0,23% | 1,92% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,160474 | 03/09/2025 | -0,23% | 28,20% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,611604 | 03/09/2025 | -0,23% | 11,28% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,095000 | 02/09/2025 | -0,23% | -0,27% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 03/09/2025 | -0,23% | -4,75% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,722200 | 02/09/2025 | -0,23% | 7,79% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 126,799966 | 03/09/2025 | -0,23% | 9,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,047000 | 03/09/2025 | -0,23% | 2,62% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,442804 | 03/09/2025 | -0,23% | 4,09% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 357,684974 | 03/09/2025 | -0,23% | 37,10% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,231568 | 03/09/2025 | -0,23% | -6,32% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 300,425700 | 03/09/2025 | -0,24% | 31,00% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,826740 | 03/09/2025 | -0,24% | 15,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 123,195744 | 03/09/2025 | -0,24% | 17,67% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,200000 | 02/09/2025 | -0,24% | 2,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,050000 | 03/09/2025 | -0,24% | 6,62% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,258381 | 02/09/2025 | -0,24% | -1,65% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.393,650000 | 02/09/2025 | -0,24% | 7,32% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.984,640000 | 02/09/2025 | -0,24% | 7,32% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,210000 | 03/09/2025 | -0,24% | -1,30% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,737321 | 03/09/2025 | -0,24% | 4,11% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,040000 | 03/09/2025 | -0,24% | -0,88% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 286,800000 | 03/09/2025 | -0,24% | 23,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 03/09/2025 | -0,24% | -4,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 03/09/2025 | -0,24% | -4,74% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,191000 | 03/09/2025 | -0,24% | 4,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,485798 | 03/09/2025 | -0,24% | -0,21% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,628400 | 03/09/2025 | -0,24% | -1,19% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,427529 | 03/09/2025 | -0,24% | 10,79% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 188,217626 | 03/09/2025 | -0,24% | 12,65% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 75,890000 | 03/09/2025 | -0,25% | 22,52% | * |
