| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,523618 | 10/09/2025 | -0,06% | · | ND |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,070000 | 10/09/2025 | -0,06% | 6,37% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,190000 | 10/09/2025 | -0,06% | 28,07% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,373196 | 10/09/2025 | -0,06% | 28,62% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,433000 | 10/09/2025 | -0,06% | -5,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,489900 | 10/09/2025 | -0,06% | -1,40% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,549100 | 09/09/2025 | -0,06% | 10,99% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,971400 | 09/09/2025 | -0,06% | 0,06% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,357300 | 10/09/2025 | -0,06% | -1,53% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,434890 | 10/09/2025 | -0,06% | 2,84% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,184971 | 10/09/2025 | -0,07% | 21,39% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 307,110000 | 09/09/2025 | -0,07% | 11,23% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,806400 | 08/09/2025 | -0,07% | 9,67% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.186,890000 | 09/09/2025 | -0,07% | 5,29% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,830500 | 10/09/2025 | -0,07% | 31,04% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 507,630000 | 09/09/2025 | -0,07% | 4,09% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,870505 | 09/09/2025 | -0,07% | 10,34% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,747245 | 09/09/2025 | -0,07% | 11,80% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,081000 | 10/09/2025 | -0,07% | 2,94% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,404373 | 10/09/2025 | -0,07% | 14,94% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,080000 | 10/09/2025 | -0,07% | 9,99% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,479769 | 09/09/2025 | -0,07% | 15,28% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,251908 | 10/09/2025 | -0,07% | 21,26% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,169813 | 10/09/2025 | -0,07% | 5,93% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,470000 | 10/09/2025 | -0,08% | 5,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 160,028701 | 09/09/2025 | -0,08% | 14,62% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 113,457000 | 09/09/2025 | -0,08% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,834900 | 10/09/2025 | -0,08% | -9,23% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,940000 | 10/09/2025 | -0,08% | 2,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,113943 | 10/09/2025 | -0,08% | -0,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,420000 | 10/09/2025 | -0,08% | 1,65% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,916000 | 10/09/2025 | -0,08% | -4,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,480000 | 10/09/2025 | -0,08% | 3,40% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,340000 | 10/09/2025 | -0,08% | 18,31% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,801486 | 10/09/2025 | -0,08% | 7,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,044581 | 10/09/2025 | -0,08% | 7,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,043700 | 10/09/2025 | -0,08% | 7,31% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,246700 | 10/09/2025 | -0,08% | -4,83% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,110000 | 09/09/2025 | -0,08% | -4,39% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.972,160000 | 10/09/2025 | -0,08% | 7,57% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,560007 | 10/09/2025 | -0,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 153,520000 | 10/09/2025 | -0,08% | 22,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 165,690000 | 10/09/2025 | -0,08% | 22,34% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 228,094303 | 10/09/2025 | -0,08% | 21,06% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,010000 | 10/09/2025 | -0,09% | 4,19% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,120000 | 10/09/2025 | -0,09% | 7,96% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,297800 | 10/09/2025 | -0,09% | 4,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,495430 | 10/09/2025 | -0,09% | 9,30% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,060000 | 10/09/2025 | -0,09% | 13,83% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,320000 | 10/09/2025 | -0,09% | · | ND |
