| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,150000 | 08/09/2025 | -0,52% | -4,07% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,659106 | 08/09/2025 | -0,52% | -18,59% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 284,223000 | 05/09/2025 | -0,52% | 30,61% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,225613 | 05/09/2025 | -0,52% | 16,64% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,750029 | 08/09/2025 | -0,52% | 18,98% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,121121 | 08/09/2025 | -0,52% | 1,63% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,577800 | 08/09/2025 | -0,52% | -17,02% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,180318 | 04/09/2025 | -0,52% | 23,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,351637 | 08/09/2025 | -0,52% | 16,79% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,006100 | 08/09/2025 | -0,52% | -4,43% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 08/09/2025 | -0,52% | -0,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,590227 | 08/09/2025 | -0,52% | 12,94% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,070000 | 08/09/2025 | -0,52% | 2,75% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,069338 | 04/09/2025 | -0,52% | 11,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.231,036835 | 08/09/2025 | -0,53% | 37,42% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.231,100000 | 08/09/2025 | -0,53% | 50,21% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,876643 | 08/09/2025 | -0,53% | 5,63% | **** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,350000 | 08/09/2025 | -0,53% | -17,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,260000 | 08/09/2025 | -0,53% | -1,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 305,720000 | 05/09/2025 | -0,53% | 11,54% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,723413 | 08/09/2025 | -0,53% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,880000 | 04/09/2025 | -0,53% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,730000 | 05/09/2025 | -0,53% | 3,69% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,210000 | 08/09/2025 | -0,53% | 8,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,447341 | 08/09/2025 | -0,53% | 36,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,599932 | 08/09/2025 | -0,53% | 59,39% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,570077 | 08/09/2025 | -0,53% | 13,74% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,570000 | 05/09/2025 | -0,53% | 5,87% | *** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,480000 | 08/09/2025 | -0,53% | -0,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,600000 | 08/09/2025 | -0,53% | 36,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,943500 | 08/09/2025 | -0,53% | -2,86% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,849353 | 08/09/2025 | -0,53% | 28,85% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -1,21% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,933700 | 05/09/2025 | -0,54% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 136,486331 | 08/09/2025 | -0,54% | -0,12% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,280000 | 08/09/2025 | -0,54% | -17,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,343638 | 08/09/2025 | -0,54% | 13,88% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,912100 | 04/09/2025 | -0,54% | 31,76% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,677700 | 08/09/2025 | -0,54% | 30,28% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,180000 | 08/09/2025 | -0,54% | 0,70% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,210000 | 08/09/2025 | -0,54% | 0,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361057 | 08/09/2025 | -0,54% | 5,35% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,480000 | 08/09/2025 | -0,54% | -12,33% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,989000 | 08/09/2025 | -0,54% | 3,72% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,100000 | 08/09/2025 | -0,54% | -0,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,585214 | 08/09/2025 | -0,54% | -24,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,585214 | 08/09/2025 | -0,54% | -24,52% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 237,281975 | 08/09/2025 | -0,54% | 45,83% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,842312 | 08/09/2025 | -0,54% | 14,24% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,075358 | 04/09/2025 | -0,55% | · | ND |
