| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,395340 | 22/12/2025 | -0,79% | 81,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 179,933820 | 23/12/2025 | -0,79% | 26,53% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,043950 | 23/12/2025 | -0,80% | 56,88% | **** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 23/12/2025 | -0,80% | -2,24% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772200 | 23/12/2025 | -0,80% | -3,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.303,260000 | 23/12/2025 | -0,80% | 0,14% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,080000 | 23/12/2025 | -0,80% | 7,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,272000 | 24/12/2025 | -0,80% | 9,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,650000 | 24/12/2025 | -0,80% | 2,93% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.190,010310 | 24/12/2025 | -0,80% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,659270 | 19/12/2025 | -0,80% | 52,12% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,858518 | 23/12/2025 | -0,80% | 12,08% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,920000 | 23/12/2025 | -0,80% | 72,76% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,906977 | 24/12/2025 | -0,80% | 19,38% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,200825 | 24/12/2025 | -0,80% | 38,86% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 137,634000 | 23/12/2025 | -0,80% | 30,34% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,495970 | 24/12/2025 | -0,80% | 15,62% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 148,140000 | 23/12/2025 | -0,80% | 13,88% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 147,107343 | 23/12/2025 | -0,80% | 48,75% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | -0,80% | 0,16% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,472679 | 23/12/2025 | -0,81% | 21,69% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,485576 | 23/12/2025 | -0,81% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,040000 | 23/12/2025 | -0,81% | 2,19% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,350000 | 23/12/2025 | -0,81% | 2,18% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,150000 | 24/12/2025 | -0,81% | 9,62% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 139,454691 | 23/12/2025 | -0,81% | 16,76% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 103,784151 | 23/12/2025 | -0,81% | 12,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,254325 | 23/12/2025 | -0,81% | 17,01% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,820000 | 22/12/2025 | -0,81% | 1,66% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,980000 | 23/12/2025 | -0,81% | 30,28% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,680723 | 23/12/2025 | -0,81% | 30,41% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 96,512812 | 23/12/2025 | -0,81% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 276,900000 | 23/12/2025 | -0,81% | 60,66% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,293900 | 23/12/2025 | -0,82% | 3,03% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,750042 | 23/12/2025 | -0,82% | 34,65% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,570168 | 23/12/2025 | -0,82% | 16,18% | ***** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,548900 | 16/12/2025 | -0,82% | 2,66% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,466000 | 24/12/2025 | -0,82% | 9,66% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,774000 | 24/12/2025 | -0,82% | -2,80% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,888800 | 22/12/2025 | -0,82% | 2,19% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,985754 | 22/12/2025 | -0,82% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,410000 | 24/12/2025 | -0,83% | 22,49% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,750000 | 24/12/2025 | -0,83% | 67,16% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 23/12/2025 | -0,83% | 27,72% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,715934 | 23/12/2025 | -0,83% | 4,14% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,438486 | 23/12/2025 | -0,83% | 18,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,660000 | 22/12/2025 | -0,83% | 3,51% | ND |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,540000 | 23/12/2025 | -0,83% | 3,79% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,760000 | 24/12/2025 | -0,83% | 8,63% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,040000 | 23/12/2025 | -0,83% | 13,97% | * |
