| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 23/10/2025 | -0,24% | -2,16% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 9,62% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,370000 | 22/10/2025 | -0,24% | 5,81% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,410000 | 22/10/2025 | -0,24% | 5,77% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,984006 | 23/10/2025 | -0,24% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,393600 | 23/10/2025 | -0,24% | 46,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,660000 | 22/10/2025 | -0,24% | -2,08% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,368239 | 23/10/2025 | -0,24% | 39,25% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,113172 | 23/10/2025 | -0,24% | 19,86% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,569000 | 23/10/2025 | -0,24% | 2,65% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,256840 | 22/10/2025 | -0,25% | 3,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,945484 | 23/10/2025 | -0,25% | 37,13% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,150000 | 23/10/2025 | -0,25% | 85,42% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,130337 | 23/10/2025 | -0,25% | 34,02% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.920,900543 | 23/10/2025 | -0,25% | 20,15% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,644286 | 23/10/2025 | -0,25% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,644286 | 23/10/2025 | -0,25% | · | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,710946 | 23/10/2025 | -0,25% | 10,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,661888 | 23/10/2025 | -0,25% | 13,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,950000 | 23/10/2025 | -0,25% | 4,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,460000 | 23/10/2025 | -0,25% | 8,00% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,139567 | 23/10/2025 | -0,25% | 29,76% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,983400 | 23/10/2025 | -0,25% | 50,51% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,720000 | 23/10/2025 | -0,25% | 6,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,448050 | 23/10/2025 | -0,25% | 16,44% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,310100 | 23/10/2025 | -0,25% | 5,51% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573122 | 23/10/2025 | -0,26% | 12,36% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,450000 | 23/10/2025 | -0,26% | 8,92% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 324,290000 | 23/10/2025 | -0,26% | 14,87% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,305357 | 23/10/2025 | -0,26% | 36,44% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,380000 | 23/10/2025 | -0,26% | 85,41% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,975071 | 23/10/2025 | -0,26% | 20,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,649800 | 23/10/2025 | -0,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,368326 | 23/10/2025 | -0,26% | 7,44% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,679000 | 23/10/2025 | -0,26% | 5,35% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,967300 | 23/10/2025 | -0,26% | · | ND |
| PICTET - WATER P USD | UTILITIES | 528,983007 | 23/10/2025 | -0,26% | 22,12% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.099,795653 | 23/10/2025 | -0,26% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,227937 | 23/10/2025 | -0,26% | 13,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,884823 | 23/10/2025 | -0,27% | 10,78% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,168300 | 23/10/2025 | -0,27% | 8,96% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,517569 | 23/10/2025 | -0,27% | 35,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,425498 | 23/10/2025 | -0,27% | 14,53% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 147,800000 | 23/10/2025 | -0,27% | -7,61% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 23/10/2025 | -0,27% | 12,55% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,298197 | 23/10/2025 | -0,27% | 62,21% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,148281 | 23/10/2025 | -0,28% | -9,09% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 122,100000 | 23/10/2025 | -0,28% | 22,52% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,850000 | 23/10/2025 | -0,28% | 2,07% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,370000 | 22/10/2025 | -0,28% | 6,25% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.903,470000 | 23/10/2025 | -0,28% | 6,28% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,179841 | 23/10/2025 | -0,28% | 14,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,107824 | 23/10/2025 | -0,28% | 8,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,717475 | 23/10/2025 | -0,28% | -0,37% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.026,800000 | 23/10/2025 | -0,29% | 4,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,929352 | 23/10/2025 | -0,29% | 17,63% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,120000 | 23/10/2025 | -0,29% | -1,15% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,227634 | 23/10/2025 | -0,29% | 15,66% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 403,596998 | 23/10/2025 | -0,29% | 21,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 23/10/2025 | -0,29% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,730000 | 23/10/2025 | -0,29% | 11,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 264,980000 | 23/10/2025 | -0,29% | 31,84% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,514000 | 23/10/2025 | -0,29% | 4,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 116,164927 | 23/10/2025 | -0,29% | 14,56% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 23/10/2025 | -0,29% | 3,14% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,960000 | 22/10/2025 | -0,29% | 6,33% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,961700 | 23/10/2025 | -0,29% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 13,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,660000 | 22/10/2025 | -0,29% | -0,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,113899 | 23/10/2025 | -0,29% | 18,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,068266 | 22/10/2025 | -0,29% | 23,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,195564 | 22/10/2025 | -0,29% | 2,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.032,622767 | 22/10/2025 | -0,29% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,541987 | 22/10/2025 | -0,29% | 18,33% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 281,565306 | 23/10/2025 | -0,29% | 39,38% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,987234 | 23/10/2025 | -0,30% | 27,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,230000 | 23/10/2025 | -0,30% | 11,07% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,086000 | 23/10/2025 | -0,30% | 19,93% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 908,840000 | 22/10/2025 | -0,30% | 5,62% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 196,722160 | 23/10/2025 | -0,30% | 14,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,702234 | 23/10/2025 | -0,30% | 26,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,251876 | 23/10/2025 | -0,30% | 26,99% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 60,734926 | 23/10/2025 | -0,30% | 12,11% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,930000 | 23/10/2025 | -0,30% | 16,07% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,361440 | 22/10/2025 | -0,30% | -14,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,875787 | 23/10/2025 | -0,30% | 20,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,990000 | 22/10/2025 | -0,30% | 17,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,390235 | 23/10/2025 | -0,30% | 14,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,694248 | 23/10/2025 | -0,30% | 5,81% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,760000 | 23/10/2025 | -0,31% | 9,25% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,661411 | 22/10/2025 | -0,31% | 25,76% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,750000 | 23/10/2025 | -0,31% | 17,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,920383 | 23/10/2025 | -0,31% | 1,68% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,309000 | 23/10/2025 | -0,31% | 48,90% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,577857 | 22/10/2025 | -0,31% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,833000 | 23/10/2025 | -0,31% | 2,85% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,699129 | 23/10/2025 | -0,31% | 22,40% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,446880 | 22/10/2025 | -0,31% | -3,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 369,102044 | 23/10/2025 | -0,31% | 24,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,319261 | 23/10/2025 | -0,31% | 7,08% | ** |
