| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,500000 | 23/12/2025 | -0,13% | -4,70% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 63,762091 | 23/12/2025 | -0,13% | 6,46% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,345876 | 23/12/2025 | -0,13% | 25,67% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,670000 | 23/12/2025 | -0,13% | -3,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.184,080000 | 23/12/2025 | -0,13% | 6,69% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,680000 | 23/12/2025 | -0,13% | 3,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.069,110000 | 23/12/2025 | -0,13% | 4,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,455000 | 23/12/2025 | -0,13% | 9,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,001100 | 24/12/2025 | -0,13% | 29,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,374600 | 23/12/2025 | -0,13% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,411420 | 23/12/2025 | -0,13% | 18,36% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,243700 | 23/12/2025 | -0,13% | 8,87% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,034787 | 23/12/2025 | -0,13% | 27,05% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,841000 | 24/12/2025 | -0,14% | 28,66% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | -0,14% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898100 | 24/12/2025 | -0,14% | -2,05% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.536,348210 | 23/12/2025 | -0,14% | 19,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,300000 | 23/12/2025 | -0,14% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,671550 | 23/12/2025 | -0,14% | 13,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,040000 | 23/12/2025 | -0,14% | 1,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 548,786696 | 23/12/2025 | -0,14% | 48,86% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,962100 | 23/12/2025 | -0,14% | 3,60% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,696071 | 23/12/2025 | -0,14% | 10,86% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,065920 | 24/12/2025 | -0,14% | 10,94% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,580000 | 23/12/2025 | -0,14% | 6,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,180000 | 24/12/2025 | -0,14% | 1,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,910000 | 24/12/2025 | -0,14% | 1,47% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,220000 | 22/12/2025 | -0,14% | 5,28% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,040900 | 23/12/2025 | -0,14% | 20,30% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,781686 | 23/12/2025 | -0,14% | 51,92% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,634208 | 23/12/2025 | -0,14% | 16,38% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,924147 | 23/12/2025 | -0,14% | 19,07% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,444765 | 23/12/2025 | -0,15% | 29,66% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 23/12/2025 | -0,15% | 7,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,790000 | 22/12/2025 | -0,15% | 0,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,872700 | 24/12/2025 | -0,15% | -2,04% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,393200 | 23/12/2025 | -0,15% | 62,81% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016100 | 23/12/2025 | -0,15% | 0,72% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.196,080095 | 23/12/2025 | -0,15% | 16,88% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,571800 | 23/12/2025 | -0,15% | 19,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,416100 | 23/12/2025 | -0,15% | 18,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,492516 | 23/12/2025 | -0,15% | 1,95% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,589800 | 23/12/2025 | -0,15% | 4,75% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,041451 | 23/12/2025 | -0,15% | 3,84% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,250000 | 24/12/2025 | -0,16% | 6,53% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,880000 | 23/12/2025 | -0,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,793314 | 23/12/2025 | -0,16% | 39,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 126,660000 | 23/12/2025 | -0,16% | 7,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,880000 | 23/12/2025 | -0,16% | 9,57% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,425590 | 23/12/2025 | -0,16% | 41,20% | ** |
