| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,240000 | 03/09/2025 | -0,10% | 2,42% | * |
| 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% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 249,429038 | 04/09/2025 | -0,10% | 12,07% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,960000 | 04/09/2025 | -0,10% | 6,89% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,807111 | 04/09/2025 | -0,10% | 2,21% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.273,110000 | 04/09/2025 | -0,10% | 12,48% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 734,050000 | 04/09/2025 | -0,10% | 12,49% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,904611 | 04/09/2025 | -0,10% | -0,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 390,756900 | 04/09/2025 | -0,10% | -13,80% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,410000 | 04/09/2025 | -0,10% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,244011 | 04/09/2025 | -0,10% | -0,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,516400 | 04/09/2025 | -0,10% | -2,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 04/09/2025 | -0,10% | -6,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,758398 | 04/09/2025 | -0,10% | 6,94% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,352700 | 04/09/2025 | -0,10% | 0,42% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,445700 | 04/09/2025 | -0,10% | -3,78% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 996,733200 | 04/09/2025 | -0,10% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,599978 | 31/07/2025 | -0,10% | -16,22% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,880000 | 04/09/2025 | -0,11% | 5,33% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,290000 | 04/09/2025 | -0,11% | 2,35% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,160000 | 04/09/2025 | -0,11% | 17,53% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,303300 | 02/09/2025 | -0,11% | 13,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,848000 | 04/09/2025 | -0,11% | -0,68% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,250000 | 04/09/2025 | -0,11% | 24,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,055723 | 04/09/2025 | -0,11% | 60,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 351,340000 | 04/09/2025 | -0,11% | 35,87% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,758736 | 04/09/2025 | -0,11% | 1,05% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,083449 | 04/09/2025 | -0,11% | 5,18% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,701000 | 03/09/2025 | -0,11% | 2,59% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,249592 | 04/09/2025 | -0,11% | 56,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,480000 | 04/09/2025 | -0,11% | -4,64% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.503,429000 | 03/09/2025 | -0,11% | 51,18% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,677170 | 04/09/2025 | -0,11% | 37,87% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,311500 | 04/09/2025 | -0,11% | 18,23% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 642,756400 | 04/09/2025 | -0,12% | 44,70% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 193,434936 | 04/09/2025 | -0,12% | 37,77% | *** |
| 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 SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,279400 | 02/09/2025 | -0,12% | 5,10% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,110000 | 04/09/2025 | -0,12% | 1,23% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 04/09/2025 | -0,12% | -0,12% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,892500 | 04/09/2025 | -0,12% | -0,07% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,791000 | 04/09/2025 | -0,12% | 2,11% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,120000 | 04/09/2025 | -0,12% | 1,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 04/09/2025 | -0,12% | -4,66% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 04/09/2025 | -0,12% | -4,62% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,381000 | 04/09/2025 | -0,12% | 10,43% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 282,067949 | 04/09/2025 | -0,12% | 35,22% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,342299 | 04/09/2025 | -0,12% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.135,227956 | 04/09/2025 | -0,13% | 33,28% | * |
