| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,043043 | 23/10/2025 | -0,38% | 22,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,205432 | 22/10/2025 | -0,38% | 23,85% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,420081 | 22/10/2025 | -0,38% | 51,02% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,307000 | 23/10/2025 | -0,38% | -0,35% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 23/10/2025 | -0,38% | 4,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,360000 | 23/10/2025 | -0,38% | 10,33% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,195305 | 22/10/2025 | -0,38% | 15,33% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,186492 | 23/10/2025 | -0,38% | 26,87% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,710000 | 23/10/2025 | -0,38% | 1,35% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,410938 | 23/10/2025 | -0,38% | 45,77% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,637000 | 23/10/2025 | -0,38% | 44,92% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,260000 | 23/10/2025 | -0,38% | 6,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,890000 | 23/10/2025 | -0,38% | 36,74% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,749626 | 23/10/2025 | -0,38% | 7,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 130,630000 | 23/10/2025 | -0,39% | 14,27% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,750000 | 23/10/2025 | -0,39% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,390000 | 22/10/2025 | -0,39% | 3,03% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,627460 | 22/10/2025 | -0,39% | 30,58% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,573363 | 23/10/2025 | -0,39% | 19,95% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,001200 | 23/10/2025 | -0,39% | 33,50% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 143,517381 | 23/10/2025 | -0,39% | 25,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,840000 | 23/10/2025 | -0,39% | 36,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 446,019149 | 23/10/2025 | -0,39% | 27,50% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,924700 | 23/10/2025 | -0,39% | 3,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,609100 | 23/10/2025 | -0,39% | 6,64% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,578838 | 22/10/2025 | -0,39% | 47,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,082039 | 23/10/2025 | -0,40% | 29,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.349,190000 | 23/10/2025 | -0,40% | 14,09% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,619310 | 23/10/2025 | -0,40% | 23,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,830000 | 23/10/2025 | -0,40% | 34,97% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,510000 | 23/10/2025 | -0,40% | 6,38% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,205802 | 23/10/2025 | -0,40% | 63,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,561615 | 23/10/2025 | -0,40% | 14,75% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,663400 | 23/10/2025 | -0,40% | 15,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,434021 | 22/10/2025 | -0,40% | 7,14% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 557,680000 | 23/10/2025 | -0,40% | 27,96% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,673251 | 23/10/2025 | -0,40% | 37,79% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,582211 | 23/10/2025 | -0,40% | 6,72% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,465424 | 23/10/2025 | -0,40% | 5,38% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,545070 | 23/10/2025 | -0,40% | 28,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,279192 | 22/10/2025 | -0,40% | 9,41% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,334426 | 23/10/2025 | -0,40% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,403927 | 23/10/2025 | -0,40% | 2,12% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,180000 | 23/10/2025 | -0,40% | 6,28% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.028,790000 | 23/10/2025 | -0,41% | 14,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,284223 | 23/10/2025 | -0,41% | 27,62% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,752500 | 23/10/2025 | -0,41% | 4,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,143017 | 23/10/2025 | -0,41% | 19,01% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,713965 | 23/10/2025 | -0,41% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,593268 | 23/10/2025 | -0,41% | 4,82% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,525600 | 23/10/2025 | -0,41% | 34,49% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,856563 | 22/10/2025 | -0,41% | 30,19% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,628483 | 23/10/2025 | -0,41% | 20,20% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,610455 | 23/10/2025 | -0,41% | 48,47% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,447300 | 23/10/2025 | -0,41% | 33,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,365896 | 23/10/2025 | -0,41% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,055622 | 23/10/2025 | -0,41% | 16,39% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,949941 | 23/10/2025 | -0,41% | 5,57% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 196,963685 | 23/10/2025 | -0,41% | 32,03% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 116,094848 | 22/10/2025 | -0,41% | 43,11% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,942608 | 22/10/2025 | -0,41% | 9,53% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 977,887001 | 23/10/2025 | -0,41% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,760000 | 23/10/2025 | -0,42% | 32,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,160000 | 23/10/2025 | -0,42% | 37,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,803797 | 23/10/2025 | -0,42% | 29,45% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 260,546800 | 23/10/2025 | -0,42% | 52,04% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,305960 | 23/10/2025 | -0,42% | 11,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,362214 | 23/10/2025 | -0,42% | 20,61% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,720000 | 23/10/2025 | -0,42% | 3,85% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,367000 | 23/10/2025 | -0,42% | 3,40% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,265000 | 23/10/2025 | -0,42% | 5,36% | * |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 194,089999 | 22/10/2025 | -0,42% | 46,40% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,726614 | 23/10/2025 | -0,42% | 31,03% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,199000 | 22/10/2025 | -0,42% | 11,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,875879 | 23/10/2025 | -0,42% | 14,15% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,110986 | 22/10/2025 | -0,43% | 22,55% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,614595 | 23/10/2025 | -0,43% | 32,57% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,442163 | 23/10/2025 | -0,43% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.031,800000 | 23/10/2025 | -0,43% | 13,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,696110 | 23/10/2025 | -0,43% | 10,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,256448 | 23/10/2025 | -0,43% | 39,56% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,940200 | 23/10/2025 | -0,43% | 2,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 287,492809 | 23/10/2025 | -0,43% | 45,46% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,191581 | 23/10/2025 | -0,43% | 0,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,780000 | 23/10/2025 | -0,44% | 13,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 102,010000 | 23/10/2025 | -0,44% | 4,36% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 141,910000 | 23/10/2025 | -0,44% | 14,31% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,825221 | 23/10/2025 | -0,44% | 14,19% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,825221 | 23/10/2025 | -0,44% | 14,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,251162 | 23/10/2025 | -0,44% | 1,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 126,880000 | 23/10/2025 | -0,44% | 21,84% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 857,760000 | 23/10/2025 | -0,44% | 41,42% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,858473 | 22/10/2025 | -0,44% | 6,38% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,886089 | 23/10/2025 | -0,44% | 18,74% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,560000 | 22/10/2025 | -0,44% | 1,12% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,308794 | 22/10/2025 | -0,44% | 23,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,687495 | 22/10/2025 | -0,44% | 9,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,892263 | 23/10/2025 | -0,45% | 29,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,770000 | 23/10/2025 | -0,45% | 14,70% | **** |
