| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,021565 | 23/10/2025 | -0,31% | 62,02% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,127833 | 23/10/2025 | -0,31% | 16,40% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,824000 | 23/10/2025 | -0,31% | 15,77% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,670000 | 23/10/2025 | -0,31% | 6,45% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 143,573100 | 23/10/2025 | -0,31% | 26,11% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 9,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,558312 | 23/10/2025 | -0,31% | -1,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,350000 | 23/10/2025 | -0,32% | -1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,800000 | 23/10/2025 | -0,32% | 10,89% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 319,545933 | 23/10/2025 | -0,32% | 33,35% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,834200 | 23/10/2025 | -0,32% | 3,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,053274 | 23/10/2025 | -0,32% | 4,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,719250 | 23/10/2025 | -0,32% | 52,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,623519 | 23/10/2025 | -0,32% | 16,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,130000 | 22/10/2025 | -0,32% | -0,58% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 353,592685 | 23/10/2025 | -0,32% | 17,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 103,806780 | 23/10/2025 | -0,32% | 16,88% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.310,460000 | 23/10/2025 | -0,33% | 14,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,340000 | 23/10/2025 | -0,33% | -1,26% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,850000 | 23/10/2025 | -0,33% | 23,59% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 23/10/2025 | -0,33% | -5,34% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,697158 | 23/10/2025 | -0,33% | 63,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,654699 | 22/10/2025 | -0,33% | 23,81% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.239.580,452231 | 22/10/2025 | -0,33% | 18,15% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 248,225098 | 23/10/2025 | -0,33% | 38,40% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,449535 | 23/10/2025 | -0,33% | 39,23% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,503148 | 23/10/2025 | -0,34% | 32,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,741594 | 23/10/2025 | -0,34% | 17,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,540000 | 23/10/2025 | -0,34% | 38,97% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,433667 | 23/10/2025 | -0,34% | 16,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,741594 | 23/10/2025 | -0,34% | · | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,644232 | 23/10/2025 | -0,34% | 16,26% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 115,250000 | 23/10/2025 | -0,34% | 22,71% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,555623 | 22/10/2025 | -0,34% | 30,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,816950 | 22/10/2025 | -0,34% | 21,28% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,998620 | 23/10/2025 | -0,34% | 7,01% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,980000 | 23/10/2025 | -0,34% | 1,84% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,910000 | 23/10/2025 | -0,34% | 7,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,530000 | 23/10/2025 | -0,34% | 6,88% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,770000 | 23/10/2025 | -0,34% | 6,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,324663 | 22/10/2025 | -0,34% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,550000 | 23/10/2025 | -0,34% | 6,30% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,401057 | 21/10/2025 | -0,34% | 39,70% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.046,215647 | 23/10/2025 | -0,34% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,508917 | 23/10/2025 | -0,34% | 23,16% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,602232 | 23/10/2025 | -0,34% | 10,51% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.542,775813 | 23/10/2025 | -0,35% | 25,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,260000 | 23/10/2025 | -0,35% | 5,30% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 23/10/2025 | -0,35% | 1,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,937612 | 23/10/2025 | -0,35% | 13,60% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739800 | 23/10/2025 | -0,35% | -0,59% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,640000 | 22/10/2025 | -0,35% | -11,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,918399 | 23/10/2025 | -0,35% | 23,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,161821 | 23/10/2025 | -0,35% | 44,05% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,470000 | 23/10/2025 | -0,35% | 35,64% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,801949 | 23/10/2025 | -0,35% | 6,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,458626 | 23/10/2025 | -0,35% | 9,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,123806 | 23/10/2025 | -0,35% | 16,55% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,448029 | 23/10/2025 | -0,35% | 32,72% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 154,105118 | 22/10/2025 | -0,35% | 44,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,710192 | 22/10/2025 | -0,35% | 43,51% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,450000 | 23/10/2025 | -0,35% | 11,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,252394 | 23/10/2025 | -0,36% | 18,71% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,582507 | 23/10/2025 | -0,36% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,330000 | 23/10/2025 | -0,36% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,559506 | 22/10/2025 | -0,36% | 22,45% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 23/10/2025 | -0,36% | 0,37% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,192129 | 23/10/2025 | -0,36% | 23,29% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,800000 | 23/10/2025 | -0,36% | -6,68% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,720000 | 23/10/2025 | -0,36% | 5,79% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,334598 | 23/10/2025 | -0,36% | 32,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,859398 | 23/10/2025 | -0,36% | 44,16% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 23/10/2025 | -0,36% | 1,83% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,590000 | 23/10/2025 | -0,36% | 46,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,672305 | 23/10/2025 | -0,36% | 51,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,578200 | 22/10/2025 | -0,36% | 9,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,894247 | 23/10/2025 | -0,36% | 18,62% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,040000 | 22/10/2025 | -0,36% | 18,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,170406 | 23/10/2025 | -0,36% | 12,41% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 705,316500 | 23/10/2025 | -0,37% | 45,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,804859 | 23/10/2025 | -0,37% | -9,26% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.106,270000 | 22/10/2025 | -0,37% | 32,41% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,640000 | 23/10/2025 | -0,37% | 2,46% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,450000 | 23/10/2025 | -0,37% | 8,89% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,100000 | 23/10/2025 | -0,37% | 21,87% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,762400 | 23/10/2025 | -0,37% | 26,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 23/10/2025 | -0,37% | 13,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,360000 | 23/10/2025 | -0,37% | 6,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,519451 | 23/10/2025 | -0,37% | -0,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,577223 | 23/10/2025 | -0,37% | 8,07% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,488220 | 22/10/2025 | -0,37% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,330000 | 23/10/2025 | -0,37% | 6,33% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,410000 | 23/10/2025 | -0,38% | 4,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,518600 | 23/10/2025 | -0,38% | 14,09% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 53,434800 | 23/10/2025 | -0,38% | 4,30% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.718,483300 | 23/10/2025 | -0,38% | 5,19% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,504690 | 23/10/2025 | -0,38% | 33,91% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,940000 | 23/10/2025 | -0,38% | 10,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 231,544898 | 23/10/2025 | -0,38% | 28,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 185,862158 | 23/10/2025 | -0,38% | 28,27% | *** |
