| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 212,380628 | 08/09/2025 | -0,04% | 50,06% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.032,395391 | 08/09/2025 | -0,04% | 15,15% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,154502 | 08/09/2025 | -0,04% | 14,29% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,946237 | 05/09/2025 | -0,04% | 3,67% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,765604 | 08/09/2025 | -0,04% | 37,95% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,217200 | 08/09/2025 | -0,05% | -0,22% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,380000 | 08/09/2025 | -0,05% | 2,95% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,957907 | 08/09/2025 | -0,05% | 7,81% | ***** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,080000 | 08/09/2025 | -0,05% | 6,32% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,698244 | 08/09/2025 | -0,05% | 22,72% | **** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,882100 | 04/09/2025 | -0,05% | 4,53% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,170000 | 08/09/2025 | -0,05% | 18,30% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,261483 | 05/09/2025 | -0,05% | 22,04% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,551799 | 08/09/2025 | -0,05% | 11,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,130234 | 08/09/2025 | -0,05% | 19,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,240000 | 08/09/2025 | -0,05% | 14,88% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,134000 | 08/09/2025 | -0,05% | 3,82% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,261596 | 08/09/2025 | -0,05% | 53,13% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,138281 | 05/09/2025 | -0,05% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,251100 | 08/09/2025 | -0,05% | -4,74% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 312,303888 | 08/09/2025 | -0,05% | 37,38% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,341123 | 08/09/2025 | -0,05% | 1,66% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,738148 | 08/09/2025 | -0,05% | 36,16% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,359482 | 08/09/2025 | -0,05% | 35,83% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,120000 | 08/09/2025 | -0,06% | 11,38% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,700000 | 08/09/2025 | -0,06% | -0,69% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 612,813000 | 08/09/2025 | -0,06% | 19,88% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,255457 | 08/09/2025 | -0,06% | 62,35% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,977149 | 08/09/2025 | -0,06% | 7,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260122 | 08/09/2025 | -0,06% | 13,97% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,438500 | 05/09/2025 | -0,06% | 23,95% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,981300 | 04/09/2025 | -0,06% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,670500 | 04/09/2025 | -0,06% | 22,03% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,950000 | 05/09/2025 | -0,06% | -3,92% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,277300 | 08/09/2025 | -0,06% | 33,05% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,700000 | 05/09/2025 | -0,06% | 32,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,767217 | 08/09/2025 | -0,06% | 71,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,299113 | 08/09/2025 | -0,06% | 9,81% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 376,794769 | 08/09/2025 | -0,06% | 69,31% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,750000 | 05/09/2025 | -0,06% | 2,35% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,400000 | 08/09/2025 | -0,06% | 3,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,576678 | 08/09/2025 | -0,06% | 12,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,285338 | 08/09/2025 | -0,06% | 12,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,903200 | 08/09/2025 | -0,06% | -3,56% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 188,557299 | 08/09/2025 | -0,06% | 11,88% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,338866 | 08/09/2025 | -0,07% | 15,46% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,624488 | 08/09/2025 | -0,07% | 19,50% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,621200 | 04/09/2025 | -0,07% | -2,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,151801 | 08/09/2025 | -0,07% | 3,44% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,198158 | 08/09/2025 | -0,07% | 15,14% | ***** |
