| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,659212 | 05/09/2025 | -0,45% | 10,46% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,220000 | 05/09/2025 | -0,46% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,247510 | 08/09/2025 | -0,46% | 11,71% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,519091 | 08/09/2025 | -0,46% | 14,46% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,270000 | 05/09/2025 | -0,46% | 30,04% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,780000 | 08/09/2025 | -0,46% | 11,79% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,300000 | 04/09/2025 | -0,46% | 7,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,470000 | 05/09/2025 | -0,46% | 3,68% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 439,630000 | 08/09/2025 | -0,46% | 37,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,635861 | 05/09/2025 | -0,46% | 21,79% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,780000 | 08/09/2025 | -0,46% | -1,09% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,260232 | 08/09/2025 | -0,46% | 68,83% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,830000 | 08/09/2025 | -0,46% | 2,56% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,020000 | 08/09/2025 | -0,46% | 9,16% | *** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,863756 | 29/08/2025 | -0,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,650940 | 08/09/2025 | -0,47% | 13,24% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 08/09/2025 | -0,47% | -3,45% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,938500 | 08/09/2025 | -0,47% | 2,96% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,377400 | 05/09/2025 | -0,47% | 21,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,440000 | 08/09/2025 | -0,47% | 44,87% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 83,990000 | 08/09/2025 | -0,47% | -3,50% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,750000 | 08/09/2025 | -0,47% | 10,82% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,707026 | 08/09/2025 | -0,47% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 08/09/2025 | -0,47% | -10,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,281919 | 08/09/2025 | -0,47% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,812781 | 08/09/2025 | -0,47% | 13,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,947053 | 08/09/2025 | -0,47% | 5,17% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,304826 | 08/09/2025 | -0,47% | 17,34% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,230000 | 08/09/2025 | -0,47% | 2,79% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 115,254093 | 08/09/2025 | -0,47% | 21,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,298090 | 08/09/2025 | -0,47% | 3,43% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,080456 | 31/07/2025 | -0,47% | -18,75% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,650000 | 08/09/2025 | -0,48% | 10,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,862350 | 08/09/2025 | -0,48% | 1,66% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,621535 | 05/09/2025 | -0,48% | 13,09% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,281889 | 08/09/2025 | -0,48% | 20,61% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,707579 | 08/09/2025 | -0,48% | 2,75% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,497613 | 08/09/2025 | -0,48% | 33,23% | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,222544 | 08/09/2025 | -0,48% | 31,70% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,281548 | 08/09/2025 | -0,48% | 39,06% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,423014 | 05/09/2025 | -0,48% | 22,64% | *** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,035270 | 08/09/2025 | -0,48% | 3,81% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,859823 | 08/09/2025 | -0,48% | 73,18% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,638813 | 08/09/2025 | -0,49% | 7,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,910000 | 08/09/2025 | -0,49% | 32,33% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,450000 | 05/09/2025 | -0,49% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.377,310000 | 08/09/2025 | -0,49% | 50,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,980703 | 08/09/2025 | -0,49% | 11,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 990,290000 | 05/09/2025 | -0,49% | 6,31% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 992,050000 | 05/09/2025 | -0,49% | 2,73% | * |
