| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,564866 | 04/09/2025 | -0,85% | 9,73% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,852519 | 05/09/2025 | -0,85% | -4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,410233 | 05/09/2025 | -0,85% | 20,23% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,411473 | 05/09/2025 | -0,85% | -10,91% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,870000 | 05/09/2025 | -0,85% | 10,44% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,630000 | 05/09/2025 | -0,85% | 2,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,489864 | 05/09/2025 | -0,85% | 45,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,638540 | 05/09/2025 | -0,85% | 61,83% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,389758 | 05/09/2025 | -0,85% | 56,00% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,874000 | 05/09/2025 | -0,85% | 2,00% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,780000 | 04/09/2025 | -0,85% | 8,75% | **** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.291,580000 | 05/09/2025 | -0,85% | -0,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,720000 | 05/09/2025 | -0,85% | 9,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,293270 | 05/09/2025 | -0,85% | 8,90% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 179,516115 | 05/09/2025 | -0,85% | 20,33% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,080000 | 31/07/2025 | -0,85% | -20,06% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,796529 | 05/09/2025 | -0,85% | 15,81% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 137,660000 | 04/09/2025 | -0,86% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,040000 | 05/09/2025 | -0,86% | -8,90% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 306,240000 | 05/09/2025 | -0,86% | 10,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.677,618193 | 05/09/2025 | -0,86% | 6,48% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.132,010000 | 05/09/2025 | -0,86% | 22,30% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,183337 | 05/09/2025 | -0,86% | 44,34% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,480000 | 04/09/2025 | -0,86% | 13,53% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 544,610000 | 05/09/2025 | -0,86% | 7,32% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,914803 | 05/09/2025 | -0,86% | 20,10% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,783479 | 05/09/2025 | -0,86% | 34,10% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.133,790000 | 05/09/2025 | -0,87% | 52,29% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,547234 | 05/09/2025 | -0,87% | 14,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,572468 | 05/09/2025 | -0,87% | 0,44% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,093500 | 29/08/2025 | -0,87% | -9,69% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,920000 | 05/09/2025 | -0,87% | 0,37% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,965105 | 05/09/2025 | -0,87% | 31,31% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,203044 | 05/09/2025 | -0,87% | 45,47% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,527080 | 05/09/2025 | -0,87% | 11,95% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,970000 | 05/09/2025 | -0,87% | 6,29% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,670361 | 04/09/2025 | -0,87% | -5,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,127208 | 04/09/2025 | -0,87% | 16,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,952552 | 05/09/2025 | -0,87% | 11,84% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,970000 | 05/09/2025 | -0,87% | 15,12% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,090000 | 05/09/2025 | -0,87% | -0,09% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,860000 | 04/09/2025 | -0,87% | 21,75% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,522200 | 05/09/2025 | -0,87% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,517056 | 05/09/2025 | -0,87% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,341784 | 05/09/2025 | -0,87% | 12,31% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,895261 | 05/09/2025 | -0,87% | 33,30% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,054031 | 05/09/2025 | -0,88% | 33,25% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,510000 | 05/09/2025 | -0,88% | 64,93% | **** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,572000 | 05/09/2025 | -0,88% | 1,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 314,265960 | 05/09/2025 | -0,88% | 12,53% | *** |
