| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,310821 | 03/09/2025 | -0,13% | 38,54% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,810000 | 04/09/2025 | -0,13% | 7,74% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 04/09/2025 | -0,13% | -1,03% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,177300 | 04/09/2025 | -0,13% | 2,02% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,557311 | 04/09/2025 | -0,13% | 20,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,520000 | 04/09/2025 | -0,13% | 47,09% | **** |
| 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 ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,820000 | 04/09/2025 | -0,13% | -9,26% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,990000 | 04/09/2025 | -0,13% | 9,33% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,333391 | 04/09/2025 | -0,13% | 52,02% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,540568 | 04/09/2025 | -0,13% | 24,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,327638 | 04/09/2025 | -0,13% | -1,66% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,418563 | 04/09/2025 | -0,13% | 40,61% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,404138 | 04/09/2025 | -0,13% | 34,63% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,962995 | 04/09/2025 | -0,13% | 14,72% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,880000 | 03/09/2025 | -0,14% | 8,33% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,991700 | 03/09/2025 | -0,14% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,180000 | 04/09/2025 | -0,14% | 47,28% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,320000 | 04/09/2025 | -0,14% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,870267 | 04/09/2025 | -0,14% | 2,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,788000 | 04/09/2025 | -0,14% | 2,01% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,954000 | 04/09/2025 | -0,14% | 6,21% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,081842 | 04/09/2025 | -0,14% | 12,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,439200 | 04/09/2025 | -0,14% | 2,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,340259 | 04/09/2025 | -0,14% | 39,64% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,210000 | 03/09/2025 | -0,14% | 4,31% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,643420 | 03/09/2025 | -0,14% | 0,77% | ND |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,770413 | 04/09/2025 | -0,14% | 37,42% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,521900 | 04/09/2025 | -0,14% | 0,27% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,340000 | 04/09/2025 | -0,14% | 4,26% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.082,597570 | 04/09/2025 | -0,14% | · | ND |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,679016 | 04/09/2025 | -0,14% | 35,07% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,582090 | 02/09/2025 | -0,15% | -3,34% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,120000 | 04/09/2025 | -0,15% | 3,33% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,768352 | 04/09/2025 | -0,15% | 48,00% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,228000 | 04/09/2025 | -0,15% | 25,75% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,572900 | 03/09/2025 | -0,15% | -3,74% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,350000 | 03/09/2025 | -0,15% | 13,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 97,037864 | 04/09/2025 | -0,15% | 9,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 504,210000 | 04/09/2025 | -0,15% | 16,73% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,750000 | 04/09/2025 | -0,15% | 16,73% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,119258 | 04/09/2025 | -0,15% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,726307 | 04/09/2025 | -0,15% | 2,15% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,262213 | 04/09/2025 | -0,15% | 46,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,072379 | 04/09/2025 | -0,15% | 37,40% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,775482 | 04/09/2025 | -0,15% | 3,04% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,474740 | 03/09/2025 | -0,15% | 43,35% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,464350 | 04/09/2025 | -0,15% | -4,15% | * |
