| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,564205 | 08/09/2025 | -0,42% | -5,10% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,499520 | 05/09/2025 | -0,42% | 15,27% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,787091 | 08/09/2025 | -0,42% | 19,73% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,389922 | 08/09/2025 | -0,42% | 37,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,187585 | 08/09/2025 | -0,43% | 23,07% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,360000 | 08/09/2025 | -0,43% | -9,93% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,626930 | 08/09/2025 | -0,43% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,626930 | 08/09/2025 | -0,43% | · | ND |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,286000 | 08/09/2025 | -0,43% | 2,94% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,219518 | 08/09/2025 | -0,43% | 19,48% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,350000 | 08/09/2025 | -0,43% | 0,45% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,612550 | 08/09/2025 | -0,43% | -5,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,698840 | 08/09/2025 | -0,43% | 50,93% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,523000 | 08/09/2025 | -0,43% | 23,67% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,982862 | 08/09/2025 | -0,43% | 21,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,432247 | 08/09/2025 | -0,43% | -5,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,432247 | 08/09/2025 | -0,43% | -5,37% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,900000 | 08/09/2025 | -0,43% | -0,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,036106 | 08/09/2025 | -0,43% | 14,77% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,673602 | 08/09/2025 | -0,43% | 36,78% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,928555 | 08/09/2025 | -0,43% | 29,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,371078 | 08/09/2025 | -0,43% | 73,26% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,194238 | 05/09/2025 | -0,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,760180 | 08/09/2025 | -0,43% | 5,98% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,606071 | 08/09/2025 | -0,44% | 55,69% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,490000 | 05/09/2025 | -0,44% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,990000 | 08/09/2025 | -0,44% | -0,90% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,760000 | 08/09/2025 | -0,44% | -1,10% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,265000 | 04/09/2025 | -0,44% | 5,61% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,463336 | 08/09/2025 | -0,44% | -8,37% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,634700 | 08/09/2025 | -0,44% | 30,87% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,610000 | 08/09/2025 | -0,44% | 13,64% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,651518 | 08/09/2025 | -0,44% | 7,36% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,296120 | 04/09/2025 | -0,44% | 9,65% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,385627 | 08/09/2025 | -0,44% | 4,81% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,875171 | 08/09/2025 | -0,44% | 15,73% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,606000 | 08/09/2025 | -0,44% | -1,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,195600 | 08/09/2025 | -0,44% | -3,26% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,436875 | 08/09/2025 | -0,44% | 10,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 128,674019 | 05/09/2025 | -0,44% | 12,55% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,551700 | 08/09/2025 | -0,44% | 0,34% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,265000 | 29/08/2025 | -0,45% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,489214 | 08/09/2025 | -0,45% | 4,91% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,551044 | 08/09/2025 | -0,45% | 14,59% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,293155 | 05/09/2025 | -0,45% | 24,76% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,150000 | 08/09/2025 | -0,45% | -1,50% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,178206 | 08/09/2025 | -0,45% | 29,83% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,165100 | 08/09/2025 | -0,45% | 19,72% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.003,630000 | 08/09/2025 | -0,45% | 3,57% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,430000 | 05/09/2025 | -0,45% | 9,65% | **** |
