| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,723915 | 22/10/2025 | -0,76% | -11,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,687667 | 22/10/2025 | -0,76% | -12,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,339256 | 23/10/2025 | -0,76% | 16,88% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,029800 | 23/10/2025 | -0,76% | 5,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,564392 | 23/10/2025 | -0,77% | 24,01% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,088500 | 22/10/2025 | -0,77% | 1,07% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,935900 | 23/10/2025 | -0,77% | 11,45% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 23/10/2025 | -0,77% | 11,16% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,64% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 160,770000 | 22/10/2025 | -0,77% | 25,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,749856 | 23/10/2025 | -0,77% | 13,69% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,028600 | 23/10/2025 | -0,77% | 13,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,322781 | 23/10/2025 | -0,77% | 3,40% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,083067 | 23/10/2025 | -0,77% | 25,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,270948 | 23/10/2025 | -0,77% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,338054 | 23/10/2025 | -0,78% | 25,80% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,329854 | 23/10/2025 | -0,78% | 25,78% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,782369 | 23/10/2025 | -0,78% | 32,80% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,690000 | 23/10/2025 | -0,78% | 14,51% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,600000 | 23/10/2025 | -0,78% | 6,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,004604 | 22/10/2025 | -0,78% | 25,82% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,537048 | 23/10/2025 | -0,78% | 18,35% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,580000 | 23/10/2025 | -0,78% | 21,70% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,946500 | 23/10/2025 | -0,78% | -3,82% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 357,040000 | 23/10/2025 | -0,78% | 33,41% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.223,600000 | 22/10/2025 | -0,78% | 5,43% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,050574 | 22/10/2025 | -0,78% | 20,80% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,997814 | 23/10/2025 | -0,79% | 13,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,461700 | 23/10/2025 | -0,79% | 14,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,868196 | 23/10/2025 | -0,79% | 20,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,020000 | 23/10/2025 | -0,79% | 15,21% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,157336 | 23/10/2025 | -0,79% | 55,56% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,568000 | 23/10/2025 | -0,79% | 43,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,292504 | 23/10/2025 | -0,79% | 17,69% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,982000 | 23/10/2025 | -0,79% | 1,84% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,482791 | 23/10/2025 | -0,79% | -0,20% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 396,273613 | 23/10/2025 | -0,79% | 28,32% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,072668 | 22/10/2025 | -0,79% | 23,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,627534 | 23/10/2025 | -0,80% | 36,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,319986 | 23/10/2025 | -0,80% | 23,70% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 195,470000 | 22/10/2025 | -0,80% | 19,03% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 202,520000 | 22/10/2025 | -0,80% | 19,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,644441 | 23/10/2025 | -0,80% | 39,10% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 471,600000 | 22/10/2025 | -0,80% | 20,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,440000 | 23/10/2025 | -0,80% | 13,40% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,964548 | 23/10/2025 | -0,80% | 12,89% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,391214 | 22/10/2025 | -0,80% | 24,74% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,000200 | 23/10/2025 | -0,80% | 5,26% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,723749 | 23/10/2025 | -0,80% | 11,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,760900 | 23/10/2025 | -0,80% | 4,98% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,108945 | 23/10/2025 | -0,80% | 25,54% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 236,464478 | 23/10/2025 | -0,80% | 40,09% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,037005 | 23/10/2025 | -0,81% | 40,81% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,800000 | 23/10/2025 | -0,81% | 0,00% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 185.535,510000 | 23/10/2025 | -0,81% | 33,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,518582 | 23/10/2025 | -0,81% | 21,80% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,170000 | 23/10/2025 | -0,81% | -0,41% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,746830 | 23/10/2025 | -0,81% | 16,26% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,849500 | 23/10/2025 | -0,81% | 3,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,873623 | 23/10/2025 | -0,81% | 16,41% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,333563 | 23/10/2025 | -0,81% | 20,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,370000 | 23/10/2025 | -0,82% | 6,08% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,888000 | 23/10/2025 | -0,82% | 13,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,900000 | 23/10/2025 | -0,82% | 2,83% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,50% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 460,010351 | 23/10/2025 | -0,82% | 37,77% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,338000 | 23/10/2025 | -0,82% | 32,49% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,900000 | 23/10/2025 | -0,83% | 29,32% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,910000 | 23/10/2025 | -0,83% | 9,32% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,200000 | 23/10/2025 | -0,83% | 5,07% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 318,938000 | 23/10/2025 | -0,83% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,389200 | 23/10/2025 | -0,83% | 14,34% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,553179 | 23/10/2025 | -0,83% | 19,59% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 23/10/2025 | -0,83% | 1,82% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,431087 | 22/10/2025 | -0,83% | 14,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 23/10/2025 | -0,83% | 3,63% | ** |
| PICTET - WATER R USD | UTILITIES | 447,589062 | 23/10/2025 | -0,83% | 19,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.853,862087 | 22/10/2025 | -0,83% | 15,98% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,224153 | 23/10/2025 | -0,83% | -1,03% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,384158 | 23/10/2025 | -0,83% | 39,92% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,291400 | 23/10/2025 | -0,84% | 6,06% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,120000 | 22/10/2025 | -0,84% | 1,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 152,419564 | 23/10/2025 | -0,84% | 12,58% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,460000 | 23/10/2025 | -0,84% | 8,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,101872 | 23/10/2025 | -0,84% | 41,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,453000 | 23/10/2025 | -0,84% | 4,43% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,853274 | 23/10/2025 | -0,84% | -15,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,613387 | 23/10/2025 | -0,84% | -12,59% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,538687 | 23/10/2025 | -0,84% | 22,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,741568 | 23/10/2025 | -0,85% | 40,64% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.595,580000 | 23/10/2025 | -0,85% | 4,41% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,710000 | 23/10/2025 | -0,85% | 81,26% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,460000 | 23/10/2025 | -0,85% | 81,27% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.601,250000 | 22/10/2025 | -0,85% | 15,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,060000 | 23/10/2025 | -0,85% | 23,77% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,980000 | 23/10/2025 | -0,85% | 25,56% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,183041 | 23/10/2025 | -0,85% | 25,41% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 152,810000 | 23/10/2025 | -0,85% | 33,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,352205 | 22/10/2025 | -0,86% | 20,18% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,111360 | 23/10/2025 | -0,86% | 23,98% | *** |
