| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,960000 | 03/09/2025 | -0,15% | 9,38% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,970000 | 04/09/2025 | -0,15% | 45,29% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 248,681474 | 04/09/2025 | -0,15% | 34,26% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 490,220000 | 04/09/2025 | -0,16% | 28,92% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,650000 | 04/09/2025 | -0,16% | -5,72% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,186925 | 03/09/2025 | -0,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 140,920409 | 04/09/2025 | -0,16% | 5,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.357,980000 | 04/09/2025 | -0,16% | 1,86% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -6,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,036000 | 04/09/2025 | -0,16% | 27,35% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.173,980000 | 03/09/2025 | -0,16% | 1,58% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,064758 | 04/09/2025 | -0,16% | 16,76% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,869900 | 02/09/2025 | -0,16% | 4,45% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,900000 | 03/09/2025 | -0,16% | 23,92% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,482000 | 04/09/2025 | -0,16% | -6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 04/09/2025 | -0,16% | -7,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,070876 | 04/09/2025 | -0,16% | 14,43% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,202112 | 04/09/2025 | -0,16% | 13,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,360000 | 04/09/2025 | -0,16% | 29,12% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,362300 | 04/09/2025 | -0,16% | 2,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,946901 | 04/09/2025 | -0,16% | 5,08% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,620000 | 04/09/2025 | -0,16% | -2,29% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,148021 | 04/09/2025 | -0,16% | 27,34% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 184,227698 | 04/09/2025 | -0,16% | 43,17% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 957,642500 | 04/09/2025 | -0,16% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,755645 | 04/09/2025 | -0,16% | 42,79% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,447927 | 04/09/2025 | -0,16% | 39,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,077359 | 04/09/2025 | -0,17% | 37,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,600000 | 04/09/2025 | -0,17% | 3,24% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,821700 | 04/09/2025 | -0,17% | -9,69% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,426100 | 04/09/2025 | -0,17% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 116.858,000000 | 04/09/2025 | -0,17% | 4,94% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,728600 | 04/09/2025 | -0,17% | -5,41% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.303,151026 | 04/09/2025 | -0,17% | 21,77% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 178,600000 | 03/09/2025 | -0,17% | 2,95% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,740000 | 04/09/2025 | -0,17% | 6,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,816004 | 04/09/2025 | -0,17% | 36,43% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,537624 | 03/09/2025 | -0,17% | 5,22% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,198200 | 04/09/2025 | -0,17% | 4,50% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,701364 | 03/09/2025 | -0,17% | 4,72% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 143,954347 | 03/09/2025 | -0,17% | 4,73% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,630000 | 04/09/2025 | -0,17% | 2,25% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 152,482100 | 04/09/2025 | -0,17% | 7,36% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,559546 | 03/09/2025 | -0,17% | 11,63% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,268526 | 03/09/2025 | -0,17% | 11,63% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 322,504516 | 03/09/2025 | -0,17% | 7,69% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,285870 | 04/09/2025 | -0,17% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,102736 | 04/09/2025 | -0,18% | 32,05% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,150000 | 03/09/2025 | -0,18% | 4,17% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,518300 | 02/09/2025 | -0,18% | 17,24% | ND |
