| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,077336 | 08/09/2025 | -0,62% | 4,26% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,022923 | 08/09/2025 | -0,62% | 1,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,312926 | 08/09/2025 | -0,62% | 32,97% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,142138 | 08/09/2025 | -0,62% | 8,15% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,223863 | 04/09/2025 | -0,62% | 2,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,313700 | 08/09/2025 | -0,62% | -2,05% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,100000 | 05/09/2025 | -0,62% | 2,04% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,870000 | 08/09/2025 | -0,62% | 11,49% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 08/09/2025 | -0,63% | 3,08% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,179033 | 08/09/2025 | -0,63% | 38,32% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,170191 | 08/09/2025 | -0,63% | 38,32% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,650000 | 08/09/2025 | -0,63% | 2,15% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,108900 | 08/09/2025 | -0,63% | 4,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,914754 | 08/09/2025 | -0,63% | 21,72% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,672067 | 08/09/2025 | -0,63% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.241,560000 | 08/09/2025 | -0,63% | 35,96% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,543000 | 08/09/2025 | -0,63% | 0,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 266,788881 | 08/09/2025 | -0,63% | 9,18% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 291,575716 | 08/09/2025 | -0,63% | 10,98% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,594800 | 08/09/2025 | -0,63% | 3,75% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 05/09/2025 | -0,63% | 0,93% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,912579 | 08/09/2025 | -0,63% | 13,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,723861 | 05/09/2025 | -0,63% | 28,41% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,540000 | 08/09/2025 | -0,63% | 0,36% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,694748 | 08/09/2025 | -0,63% | 5,47% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,256000 | 08/09/2025 | -0,63% | 5,02% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,498000 | 08/09/2025 | -0,64% | 2,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,387703 | 08/09/2025 | -0,64% | 8,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,970000 | 05/09/2025 | -0,64% | 3,32% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,568000 | 08/09/2025 | -0,64% | 0,50% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 08/09/2025 | -0,64% | 18,53% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,920000 | 08/09/2025 | -0,64% | 18,31% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,362556 | 08/09/2025 | -0,64% | 4,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 231,906900 | 08/09/2025 | -0,64% | 62,27% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,751200 | 05/09/2025 | -0,64% | 3,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,409505 | 08/09/2025 | -0,64% | 19,33% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 100,430000 | 08/09/2025 | -0,65% | 2,33% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,841300 | 08/09/2025 | -0,65% | 5,02% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,255116 | 08/09/2025 | -0,65% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,785130 | 08/09/2025 | -0,65% | 12,11% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,680000 | 08/09/2025 | -0,65% | 7,84% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,105000 | 05/09/2025 | -0,65% | 29,83% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,560027 | 08/09/2025 | -0,65% | 28,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,670000 | 08/09/2025 | -0,65% | -0,57% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,080000 | 05/09/2025 | -0,65% | 2,01% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,548700 | 08/09/2025 | -0,65% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,202100 | 08/09/2025 | -0,65% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,815000 | 08/09/2025 | -0,66% | 38,65% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,201177 | 08/09/2025 | -0,66% | 1,71% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 08/09/2025 | -0,66% | -8,50% | * |
