| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,880000 | 04/09/2025 | -0,79% | 0,85% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,208400 | 04/09/2025 | -0,79% | 2,83% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,479610 | 05/09/2025 | -0,79% | 10,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,294900 | 05/09/2025 | -0,79% | -1,21% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,215800 | 05/09/2025 | -0,79% | -2,92% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,850000 | 05/09/2025 | -0,79% | 40,90% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,388048 | 05/09/2025 | -0,79% | 1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,802950 | 05/09/2025 | -0,80% | 20,55% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 119,021971 | 05/09/2025 | -0,80% | 3,79% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,970000 | 05/09/2025 | -0,80% | 10,90% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,720000 | 05/09/2025 | -0,80% | 11,93% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,606361 | 05/09/2025 | -0,80% | 70,48% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,632042 | 05/09/2025 | -0,80% | 42,15% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,052749 | 05/09/2025 | -0,80% | -6,82% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,730529 | 05/09/2025 | -0,80% | 11,45% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,312000 | 05/09/2025 | -0,80% | 2,88% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,611000 | 05/09/2025 | -0,80% | 2,31% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,882965 | 05/09/2025 | -0,80% | 11,85% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 388,911687 | 05/09/2025 | -0,80% | 35,00% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,620000 | 05/09/2025 | -0,80% | 9,99% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,058220 | 04/09/2025 | -0,80% | 36,52% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,740019 | 04/09/2025 | -0,80% | · | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,780000 | 04/09/2025 | -0,80% | 15,33% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,940000 | 05/09/2025 | -0,81% | 7,70% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,866889 | 05/09/2025 | -0,81% | 22,22% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,040000 | 05/09/2025 | -0,81% | 9,63% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,547314 | 05/09/2025 | -0,81% | 36,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,820000 | 05/09/2025 | -0,81% | 5,87% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,564300 | 05/09/2025 | -0,81% | 4,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,214058 | 05/09/2025 | -0,81% | -1,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,369786 | 05/09/2025 | -0,81% | 9,78% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 411,690000 | 05/09/2025 | -0,81% | 27,05% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,077110 | 04/09/2025 | -0,81% | 19,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,675558 | 05/09/2025 | -0,81% | 62,18% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,811708 | 05/09/2025 | -0,81% | 3,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,246931 | 04/09/2025 | -0,81% | 9,93% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,456890 | 03/09/2025 | -0,81% | 19,69% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,713400 | 05/09/2025 | -0,81% | -2,04% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,614483 | 05/09/2025 | -0,81% | 20,08% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,580000 | 31/07/2025 | -0,81% | -20,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,519000 | 04/09/2025 | -0,82% | -3,95% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,143712 | 05/09/2025 | -0,82% | -0,44% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,735317 | 05/09/2025 | -0,82% | 61,91% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,710000 | 05/09/2025 | -0,82% | -0,19% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,530000 | 04/09/2025 | -0,82% | 10,83% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,187400 | 05/09/2025 | -0,82% | 33,10% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,146800 | 05/09/2025 | -0,82% | 32,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,797640 | 05/09/2025 | -0,82% | 4,70% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,968624 | 05/09/2025 | -0,82% | 15,89% | ** |
