| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.032,530000 | 24/12/2025 | -0,55% | 7,48% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,772900 | 23/12/2025 | -0,55% | 2,51% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,240794 | 23/12/2025 | -0,55% | 66,63% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 23/12/2025 | -0,55% | -0,76% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 186,390000 | 17/12/2025 | -0,55% | -0,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,42% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,363400 | 23/12/2025 | -0,55% | 26,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,245376 | 23/12/2025 | -0,55% | 19,23% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.320,705000 | 23/12/2025 | -0,55% | 20,34% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,199221 | 24/12/2025 | -0,55% | 4,36% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,279800 | 24/12/2025 | -0,55% | -0,17% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.034,250000 | 24/12/2025 | -0,56% | -7,87% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,460000 | 24/12/2025 | -0,56% | -0,30% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,424875 | 24/12/2025 | -0,56% | 32,98% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,796737 | 28/11/2025 | -0,56% | -13,84% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.763,629422 | 24/12/2025 | -0,57% | 71,24% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102664 | 23/12/2025 | -0,57% | 22,93% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.993,322586 | 23/12/2025 | -0,57% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,550823 | 23/12/2025 | -0,57% | 56,32% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,600000 | 23/12/2025 | -0,57% | 5,59% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,714346 | 24/12/2025 | -0,57% | 18,65% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,181400 | 24/12/2025 | -0,57% | 28,02% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,409536 | 22/12/2025 | -0,57% | 18,28% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,450000 | 22/12/2025 | -0,57% | 1,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,172840 | 22/12/2025 | -0,57% | 25,72% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.096,377058 | 23/12/2025 | -0,57% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 115,110000 | 23/12/2025 | -0,57% | 3,66% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,730000 | 24/12/2025 | -0,58% | 36,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,972849 | 23/12/2025 | -0,58% | 20,20% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 24/12/2025 | -0,58% | 36,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,803070 | 23/12/2025 | -0,58% | 10,84% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928220 | 23/12/2025 | -0,58% | 36,24% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,510000 | 23/12/2025 | -0,58% | 4,98% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,782900 | 24/12/2025 | -0,58% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,087901 | 23/12/2025 | -0,58% | 56,30% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.793,011800 | 24/12/2025 | -0,58% | 16,88% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,919000 | 24/12/2025 | -0,58% | 26,23% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,720000 | 23/12/2025 | -0,58% | 49,27% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,419820 | 23/12/2025 | -0,58% | 26,27% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,270000 | 23/12/2025 | -0,58% | 20,47% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,870000 | 23/12/2025 | -0,59% | 46,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,330000 | 23/12/2025 | -0,59% | 46,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,764636 | 23/12/2025 | -0,59% | 4,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,880000 | 23/12/2025 | -0,59% | 5,69% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 420,170000 | 23/12/2025 | -0,59% | 2,84% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,990000 | 23/12/2025 | -0,59% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,440000 | 24/12/2025 | -0,59% | 8,48% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 24/12/2025 | -0,59% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 24/12/2025 | -0,59% | -0,24% | * |
