| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,397842 | 23/10/2025 | -0,10% | -1,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 129,958164 | 23/10/2025 | -0,10% | 14,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 373,637971 | 23/10/2025 | -0,10% | 40,62% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,415257 | 23/10/2025 | -0,10% | 22,48% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,383447 | 22/10/2025 | -0,10% | 48,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,120000 | 22/10/2025 | -0,10% | 18,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,820323 | 23/10/2025 | -0,11% | 12,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,999914 | 23/10/2025 | -0,11% | 9,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,547227 | 23/10/2025 | -0,11% | 38,55% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,361094 | 22/10/2025 | -0,11% | -2,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,540674 | 23/10/2025 | -0,11% | 10,78% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,510330 | 22/10/2025 | -0,11% | 21,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,007677 | 23/10/2025 | -0,11% | 32,20% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,451000 | 23/10/2025 | -0,11% | 37,69% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 9,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,965400 | 22/10/2025 | -0,11% | 25,58% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 141,941775 | 23/10/2025 | -0,11% | 23,92% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 13,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,428793 | 23/10/2025 | -0,11% | 2,04% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,546542 | 23/10/2025 | -0,11% | 17,70% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,831800 | 23/10/2025 | -0,11% | 45,90% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458600 | 23/10/2025 | -0,12% | 12,28% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,240000 | 23/10/2025 | -0,12% | 29,82% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 221,659622 | 23/10/2025 | -0,12% | 38,56% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,876424 | 23/10/2025 | -0,12% | 16,72% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,640000 | 23/10/2025 | -0,12% | 4,93% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,170000 | 22/10/2025 | -0,12% | 3,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,630000 | 23/10/2025 | -0,12% | 3,76% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,250000 | 23/10/2025 | -0,12% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.203,620000 | 23/10/2025 | -0,12% | 3,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,370000 | 23/10/2025 | -0,12% | 26,41% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 23/10/2025 | -0,12% | -2,08% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,968000 | 23/10/2025 | -0,12% | 9,18% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,324500 | 23/10/2025 | -0,12% | 8,60% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,666199 | 23/10/2025 | -0,12% | 3,22% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 131,018718 | 23/10/2025 | -0,13% | 12,91% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,783835 | 23/10/2025 | -0,13% | 30,57% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,750000 | 23/10/2025 | -0,13% | 7,00% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,880000 | 23/10/2025 | -0,13% | 7,21% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 113,904943 | 23/10/2025 | -0,13% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,620000 | 23/10/2025 | -0,13% | 6,50% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 524,730441 | 23/10/2025 | -0,13% | 45,92% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,256189 | 23/10/2025 | -0,13% | 29,39% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,914690 | 23/10/2025 | -0,13% | 11,22% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,550000 | 23/10/2025 | -0,13% | 8,68% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,280000 | 23/10/2025 | -0,13% | 44,78% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 149,961600 | 23/10/2025 | -0,13% | 26,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,868180 | 23/10/2025 | -0,13% | 19,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,458200 | 23/10/2025 | -0,13% | 41,01% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,034935 | 23/10/2025 | -0,13% | 22,32% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,948676 | 23/10/2025 | -0,13% | 22,12% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,463297 | 23/10/2025 | -0,13% | 35,75% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,409660 | 23/10/2025 | -0,13% | 1,24% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,213100 | 23/10/2025 | -0,14% | 12,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.738,448261 | 22/10/2025 | -0,14% | 13,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,610000 | 23/10/2025 | -0,14% | -13,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,657784 | 23/10/2025 | -0,14% | 12,87% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,509110 | 21/10/2025 | -0,14% | 0,99% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 171,520000 | 23/10/2025 | -0,14% | 18,31% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,952249 | 23/10/2025 | -0,14% | 8,73% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,290000 | 23/10/2025 | -0,14% | 4,38% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,776600 | 23/10/2025 | -0,14% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,928146 | 23/10/2025 | -0,14% | 35,97% | ** |
| ROBECO FINTECH D USD | TMT | 158,293798 | 23/10/2025 | -0,14% | 50,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,825400 | 23/10/2025 | -0,14% | 2,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,689900 | 23/10/2025 | -0,14% | 34,76% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,783454 | 23/10/2025 | -0,14% | 24,01% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,161086 | 23/10/2025 | -0,14% | 14,61% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,214191 | 23/10/2025 | -0,14% | 5,18% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,23% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,300612 | 23/10/2025 | -0,15% | 54,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,156023 | 23/10/2025 | -0,15% | 29,26% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 960,726300 | 23/10/2025 | -0,15% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,830000 | 23/10/2025 | -0,15% | 11,24% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,263400 | 23/10/2025 | -0,15% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,070000 | 23/10/2025 | -0,15% | 55,95% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,048000 | 23/10/2025 | -0,15% | 5,68% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,519000 | 23/10/2025 | -0,15% | 8,73% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,969464 | 23/10/2025 | -0,15% | 32,05% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,710000 | 23/10/2025 | -0,15% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,872078 | 23/10/2025 | -0,15% | 15,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,559734 | 23/10/2025 | -0,15% | 20,91% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 246,415941 | 23/10/2025 | -0,15% | 15,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,985729 | 23/10/2025 | -0,15% | 40,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,550000 | 23/10/2025 | -0,16% | 23,01% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,400000 | 22/10/2025 | -0,16% | 4,28% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,362444 | 23/10/2025 | -0,16% | 15,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,700000 | 23/10/2025 | -0,16% | 19,36% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,474000 | 23/10/2025 | -0,16% | 5,54% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,550000 | 23/10/2025 | -0,16% | 3,28% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,260000 | 23/10/2025 | -0,16% | 28,68% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,340000 | 23/10/2025 | -0,16% | 28,75% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 13,13% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,008695 | 22/10/2025 | -0,16% | 4,91% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 159,640000 | 23/10/2025 | -0,16% | 41,09% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,230100 | 23/10/2025 | -0,16% | 11,40% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,597429 | 23/10/2025 | -0,16% | 17,50% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,807580 | 23/10/2025 | -0,16% | 3,22% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.038,350000 | 23/10/2025 | -0,17% | -14,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 156,200000 | 23/10/2025 | -0,17% | -13,34% | * |
