| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,676672 | 08/09/2025 | -0,09% | 16,02% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,250069 | 08/09/2025 | -0,09% | 2,45% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,420600 | 08/09/2025 | -0,10% | 12,45% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,460200 | 08/09/2025 | -0,10% | 5,82% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,050000 | 08/09/2025 | -0,10% | -0,85% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,230000 | 08/09/2025 | -0,10% | 3,86% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,300000 | 05/09/2025 | -0,10% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,710000 | 08/09/2025 | -0,10% | 9,43% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,060000 | 08/09/2025 | -0,10% | 8,22% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 341,800000 | 05/09/2025 | -0,10% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,910000 | 08/09/2025 | -0,10% | 20,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,659000 | 08/09/2025 | -0,10% | 35,27% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,569291 | 06/09/2025 | -0,10% | 24,11% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,270000 | 08/09/2025 | -0,10% | 14,02% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 234,524216 | 08/09/2025 | -0,10% | 64,22% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 126,599978 | 31/07/2025 | -0,10% | -16,22% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,523278 | 08/09/2025 | -0,10% | 44,36% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,860000 | 08/09/2025 | -0,11% | 1,59% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,720000 | 05/09/2025 | -0,11% | 5,58% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,670000 | 08/09/2025 | -0,11% | 2,61% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,090000 | 08/09/2025 | -0,11% | 3,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,586289 | 08/09/2025 | -0,11% | 13,51% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,410000 | 08/09/2025 | -0,11% | 5,26% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,510000 | 08/09/2025 | -0,11% | 35,37% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,430283 | 05/09/2025 | -0,11% | 13,65% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,421490 | 04/09/2025 | -0,11% | 19,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,798566 | 08/09/2025 | -0,11% | -9,26% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,620000 | 08/09/2025 | -0,11% | 0,98% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,657201 | 05/09/2025 | -0,11% | 5,57% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,521402 | 08/09/2025 | -0,11% | 23,23% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,633015 | 08/09/2025 | -0,11% | 24,55% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,987722 | 08/09/2025 | -0,11% | 12,39% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,780000 | 08/09/2025 | -0,12% | 4,95% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,893700 | 08/09/2025 | -0,12% | 5,14% | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -4,47% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,950000 | 08/09/2025 | -0,12% | 2,16% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,460000 | 05/09/2025 | -0,12% | -1,74% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,008960 | 08/09/2025 | -0,12% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,042974 | 08/09/2025 | -0,12% | 35,32% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,170000 | 08/09/2025 | -0,12% | 2,54% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,230000 | 08/09/2025 | -0,12% | 4,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,037517 | 08/09/2025 | -0,12% | 13,49% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,038600 | 08/09/2025 | -0,12% | 3,13% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 128,430000 | 05/09/2025 | -0,12% | 14,57% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,152370 | 08/09/2025 | -0,12% | 22,81% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,900000 | 08/09/2025 | -0,12% | 3,26% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,254200 | 08/09/2025 | -0,12% | -1,08% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,214000 | 08/09/2025 | -0,13% | 5,83% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,280525 | 08/09/2025 | -0,13% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 08/09/2025 | -0,13% | -4,96% | * |
