| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,960000 | 10/09/2025 | -0,03% | -4,69% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,770000 | 10/09/2025 | -0,03% | 3,15% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,178411 | 10/09/2025 | -0,03% | 4,93% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,521000 | 10/09/2025 | -0,03% | 31,31% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,020000 | 10/09/2025 | -0,03% | 6,11% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 305,001000 | 09/09/2025 | -0,03% | 29,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,797130 | 10/09/2025 | -0,03% | 33,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,797130 | 10/09/2025 | -0,03% | 33,97% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 705,320000 | 10/09/2025 | -0,03% | 11,02% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,488300 | 08/09/2025 | -0,03% | 10,52% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 163,748439 | 10/09/2025 | -0,03% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,770300 | 10/09/2025 | -0,03% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,075200 | 10/09/2025 | -0,03% | -3,83% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,664864 | 09/09/2025 | -0,03% | 5,55% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,05% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,080347 | 10/09/2025 | -0,03% | 10,73% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,439800 | 09/09/2025 | -0,04% | 21,73% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,839000 | 08/09/2025 | -0,04% | 7,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,506535 | 10/09/2025 | -0,04% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,970000 | 09/09/2025 | -0,04% | -5,00% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 10/09/2025 | -0,04% | -3,78% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,344624 | 09/09/2025 | -0,04% | 25,09% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,534800 | 10/09/2025 | -0,04% | 2,69% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,540000 | 10/09/2025 | -0,04% | 0,96% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,290000 | 10/09/2025 | -0,04% | 20,83% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,314000 | 10/09/2025 | -0,04% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,747320 | 09/09/2025 | -0,04% | 1,67% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,440000 | 10/09/2025 | -0,04% | 9,58% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,860000 | 09/09/2025 | -0,04% | 15,90% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 106,130000 | 09/09/2025 | -0,04% | 20,89% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.202,066824 | 10/09/2025 | -0,04% | 1,92% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,782100 | 10/09/2025 | -0,04% | 14,96% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 80,136841 | 09/09/2025 | -0,05% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,126030 | 09/09/2025 | -0,05% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,884393 | 10/09/2025 | -0,05% | 4,45% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,622980 | 08/09/2025 | -0,05% | -2,62% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,110000 | 10/09/2025 | -0,05% | 8,12% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,020000 | 10/09/2025 | -0,05% | 0,31% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,803200 | 10/09/2025 | -0,05% | 52,78% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,116768 | 09/09/2025 | -0,05% | 19,51% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,046700 | 10/09/2025 | -0,05% | 3,29% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,264000 | 10/09/2025 | -0,05% | 4,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,308277 | 10/09/2025 | -0,05% | 16,28% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 154,632139 | 10/09/2025 | -0,05% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,236800 | 10/09/2025 | -0,05% | -20,64% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,362659 | 10/09/2025 | -0,05% | 13,57% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,060000 | 10/09/2025 | -0,06% | 8,73% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,900000 | 10/09/2025 | -0,06% | -1,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,023560 | 10/09/2025 | -0,06% | 9,38% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,650000 | 10/09/2025 | -0,06% | 14,75% | ***** |
