| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,082300 | 23/10/2025 | -0,51% | -2,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,512139 | 23/10/2025 | -0,52% | 18,29% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,390000 | 23/10/2025 | -0,52% | 15,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,266023 | 23/10/2025 | -0,52% | 7,42% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,972225 | 23/10/2025 | -0,52% | 54,57% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,318813 | 23/10/2025 | -0,52% | 35,56% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,910000 | 23/10/2025 | -0,52% | 63,09% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,512000 | 23/10/2025 | -0,52% | 31,08% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,460000 | 23/10/2025 | -0,52% | 31,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 23/10/2025 | -0,53% | -2,23% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,090000 | 23/10/2025 | -0,53% | 22,66% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,806452 | 23/10/2025 | -0,53% | 18,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,230000 | 23/10/2025 | -0,53% | 22,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 23/10/2025 | -0,53% | 4,85% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,408880 | 21/10/2025 | -0,53% | 28,86% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,820000 | 23/10/2025 | -0,53% | 29,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 166,755801 | 23/10/2025 | -0,53% | 29,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 166,764427 | 23/10/2025 | -0,53% | 29,12% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.146,321056 | 23/10/2025 | -0,53% | 23,03% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 357,500216 | 23/10/2025 | -0,53% | 32,67% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 357,517467 | 23/10/2025 | -0,53% | 32,67% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,267834 | 23/10/2025 | -0,53% | 37,38% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 258,017769 | 23/10/2025 | -0,54% | 15,35% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,345812 | 23/10/2025 | -0,54% | 28,62% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,226000 | 23/10/2025 | -0,54% | 4,40% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,488478 | 22/10/2025 | -0,54% | -5,22% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 66,299059 | 23/10/2025 | -0,54% | 29,07% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,373349 | 22/10/2025 | -0,54% | 22,94% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,927856 | 23/10/2025 | -0,54% | 7,19% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,272578 | 23/10/2025 | -0,55% | 4,06% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,810230 | 23/10/2025 | -0,55% | 15,98% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,510000 | 23/10/2025 | -0,55% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,780000 | 23/10/2025 | -0,55% | 8,33% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,880000 | 23/10/2025 | -0,55% | -1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,045027 | 23/10/2025 | -0,55% | 23,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,945657 | 23/10/2025 | -0,55% | 22,96% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,165343 | 23/10/2025 | -0,55% | 34,20% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 11,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,170793 | 23/10/2025 | -0,55% | 38,31% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,830975 | 23/10/2025 | -0,55% | 22,16% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,119382 | 23/10/2025 | -0,55% | 16,52% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 262,527229 | 23/10/2025 | -0,55% | 37,84% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,260000 | 23/10/2025 | -0,56% | 10,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,380000 | 23/10/2025 | -0,56% | 18,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,230000 | 23/10/2025 | -0,56% | 36,79% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,480000 | 23/10/2025 | -0,56% | 33,61% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,086066 | 23/10/2025 | -0,56% | 21,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,083067 | 23/10/2025 | -0,56% | 3,97% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 213,977200 | 23/10/2025 | -0,56% | 15,80% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 9,96% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,630122 | 23/10/2025 | -0,56% | 55,34% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 252,670000 | 23/10/2025 | -0,56% | 62,12% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 501,141213 | 23/10/2025 | -0,56% | 38,02% | * |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,088597 | 23/10/2025 | -0,57% | 17,09% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,386952 | 23/10/2025 | -0,57% | 17,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,670000 | 23/10/2025 | -0,57% | 8,93% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,683085 | 23/10/2025 | -0,57% | 19,13% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.103,410000 | 22/10/2025 | -0,57% | 31,79% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,833621 | 23/10/2025 | -0,57% | 20,41% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,537134 | 23/10/2025 | -0,57% | 25,95% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 686,630000 | 23/10/2025 | -0,57% | 19,48% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,127518 | 22/10/2025 | -0,57% | 45,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,603498 | 23/10/2025 | -0,57% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,950000 | 23/10/2025 | -0,58% | 9,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,860000 | 22/10/2025 | -0,58% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,066391 | 23/10/2025 | -0,58% | 47,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,781728 | 23/10/2025 | -0,58% | 47,92% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,848670 | 21/10/2025 | -0,58% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,308365 | 23/10/2025 | -0,58% | 17,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,862417 | 23/10/2025 | -0,58% | 9,55% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,976538 | 23/10/2025 | -0,58% | 28,18% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,940309 | 23/10/2025 | -0,58% | 45,74% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,510000 | 23/10/2025 | -0,58% | 29,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,861300 | 23/10/2025 | -0,58% | 14,76% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,637540 | 23/10/2025 | -0,58% | 7,71% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,230000 | 23/10/2025 | -0,59% | 27,27% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 23/10/2025 | -0,59% | 0,60% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,880000 | 23/10/2025 | -0,59% | 3,17% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 11,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,320000 | 23/10/2025 | -0,59% | 15,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,390000 | 23/10/2025 | -0,59% | 15,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,440000 | 23/10/2025 | -0,59% | 9,61% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,968602 | 23/10/2025 | -0,59% | 35,36% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 107,918658 | 23/10/2025 | -0,59% | 22,18% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 11,32% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 440,410000 | 23/10/2025 | -0,59% | 33,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 441,850000 | 23/10/2025 | -0,59% | 33,46% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,626000 | 23/10/2025 | -0,59% | 14,54% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,197015 | 23/10/2025 | -0,59% | 28,02% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,769602 | 23/10/2025 | -0,60% | 80,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,499946 | 23/10/2025 | -0,60% | 22,25% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 178,240000 | 23/10/2025 | -0,60% | 33,57% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.285,267973 | 22/10/2025 | -0,60% | 12,45% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,609200 | 23/10/2025 | -0,60% | 5,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,190600 | 22/10/2025 | -0,60% | 32,30% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,771209 | 22/10/2025 | -0,60% | -11,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,580900 | 23/10/2025 | -0,60% | -0,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,182524 | 23/10/2025 | -0,60% | 7,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,413784 | 23/10/2025 | -0,60% | 0,21% | * |
