| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 258,871733 | 23/10/2025 | -0,60% | 27,61% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.195,340269 | 22/10/2025 | -0,60% | 5,19% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,231800 | 22/10/2025 | -0,61% | 7,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,110000 | 23/10/2025 | -0,61% | -0,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 135,182182 | 23/10/2025 | -0,61% | -15,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,950000 | 23/10/2025 | -0,61% | 8,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,510049 | 23/10/2025 | -0,61% | 26,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,553006 | 23/10/2025 | -0,61% | 18,48% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,058000 | 23/10/2025 | -0,61% | 7,47% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 23/10/2025 | -0,61% | 4,51% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,375700 | 23/10/2025 | -0,61% | 8,21% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,540000 | 23/10/2025 | -0,61% | 62,59% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,680976 | 22/10/2025 | -0,61% | 19,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,992237 | 23/10/2025 | -0,61% | 9,50% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,964548 | 23/10/2025 | -0,61% | 28,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,182006 | 23/10/2025 | -0,61% | 34,34% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,090000 | 22/10/2025 | -0,61% | 2,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,766310 | 23/10/2025 | -0,61% | 18,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,282476 | 23/10/2025 | -0,61% | 15,58% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,356336 | 23/10/2025 | -0,62% | -12,02% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 238,070000 | 23/10/2025 | -0,62% | 39,25% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 224,820000 | 23/10/2025 | -0,62% | 39,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,547808 | 23/10/2025 | -0,62% | 30,31% | ***** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 275,650000 | 23/10/2025 | -0,62% | 16,21% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,190312 | 23/10/2025 | -0,62% | 20,72% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,165962 | 23/10/2025 | -0,62% | 2,63% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,619000 | 23/10/2025 | -0,62% | 4,69% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,712500 | 23/10/2025 | -0,62% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,960000 | 23/10/2025 | -0,62% | 10,10% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 131,061848 | 23/10/2025 | -0,62% | 31,01% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,525630 | 23/10/2025 | -0,62% | -2,12% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,052704 | 23/10/2025 | -0,63% | 29,46% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,650000 | 23/10/2025 | -0,63% | 7,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,721671 | 22/10/2025 | -0,63% | 11,60% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,102405 | 23/10/2025 | -0,63% | 17,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,756800 | 23/10/2025 | -0,63% | 21,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,590000 | 23/10/2025 | -0,63% | 15,87% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.166,022600 | 23/10/2025 | -0,63% | 38,77% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,302941 | 23/10/2025 | -0,63% | 15,75% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,740000 | 23/10/2025 | -0,63% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,094109 | 23/10/2025 | -0,63% | 9,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,390000 | 23/10/2025 | -0,63% | -0,86% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,888800 | 23/10/2025 | -0,63% | 24,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,491503 | 23/10/2025 | -0,63% | 12,26% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,518500 | 23/10/2025 | -0,63% | -0,50% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,765620 | 23/10/2025 | -0,63% | 21,79% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,831895 | 23/10/2025 | -0,63% | 12,54% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 474,152930 | 22/10/2025 | -0,64% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 139,000000 | 23/10/2025 | -0,64% | 13,49% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,840000 | 23/10/2025 | -0,64% | 31,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,126283 | 23/10/2025 | -0,64% | 15,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,883637 | 23/10/2025 | -0,64% | 19,25% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,785905 | 23/10/2025 | -0,64% | 32,32% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 213,894160 | 23/10/2025 | -0,64% | 15,56% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,994134 | 23/10/2025 | -0,65% | 4,07% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,922449 | 23/10/2025 | -0,65% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,950000 | 23/10/2025 | -0,65% | 15,90% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,360000 | 23/10/2025 | -0,65% | 56,26% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 111,782972 | 23/10/2025 | -0,65% | 35,04% | **** |
| ROBECO FINTECH D EUR | TMT | 186,010000 | 23/10/2025 | -0,65% | 51,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 100,240000 | 22/10/2025 | -0,65% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,860000 | 23/10/2025 | -0,66% | 34,56% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,680000 | 23/10/2025 | -0,66% | 15,86% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,920383 | 23/10/2025 | -0,66% | 34,16% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.667,860533 | 22/10/2025 | -0,66% | 11,97% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.169,530000 | 23/10/2025 | -0,66% | 53,46% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.140,633227 | 23/10/2025 | -0,66% | 46,75% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.470,480721 | 23/10/2025 | -0,66% | 46,75% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 155,025340 | 22/10/2025 | -0,66% | -14,90% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,592800 | 23/10/2025 | -0,66% | 5,70% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,633200 | 23/10/2025 | -0,66% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,065217 | 22/10/2025 | -0,66% | 46,15% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,720000 | 23/10/2025 | -0,67% | 36,82% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,854447 | 23/10/2025 | -0,67% | 36,03% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,940000 | 22/10/2025 | -0,67% | 14,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 264,260000 | 23/10/2025 | -0,67% | 45,77% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,677300 | 23/10/2025 | -0,67% | 3,92% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,620000 | 23/10/2025 | -0,67% | 49,10% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,660914 | 23/10/2025 | -0,67% | 21,80% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,914000 | 23/10/2025 | -0,67% | 9,55% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 10,040900 | 23/10/2025 | -0,67% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,350571 | 23/10/2025 | -0,67% | 14,59% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,857500 | 23/10/2025 | -0,67% | 14,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 203,717761 | 23/10/2025 | -0,67% | 37,17% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,972828 | 23/10/2025 | -0,67% | 1,68% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,680000 | 23/10/2025 | -0,67% | 25,01% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,260000 | 23/10/2025 | -0,67% | 7,37% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,193574 | 22/10/2025 | -0,67% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,334253 | 23/10/2025 | -0,68% | 14,07% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,395239 | 23/10/2025 | -0,68% | 27,39% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,085291 | 23/10/2025 | -0,68% | 18,18% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 23/10/2025 | -0,68% | -1,36% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,819123 | 23/10/2025 | -0,68% | 9,47% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,498800 | 23/10/2025 | -0,68% | 5,67% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,347365 | 23/10/2025 | -0,68% | 26,09% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 486,785043 | 23/10/2025 | -0,68% | 31,24% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,455861 | 23/10/2025 | -0,68% | 10,13% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,889000 | 23/10/2025 | -0,68% | 4,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,689985 | 23/10/2025 | -0,68% | 6,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,661606 | 23/10/2025 | -0,68% | 37,40% | * |
