| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,870000 | 23/10/2025 | -0,86% | 20,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,280000 | 23/10/2025 | -0,86% | 6,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,904421 | 23/10/2025 | -0,86% | -11,02% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,275900 | 23/10/2025 | -0,86% | 13,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,370900 | 23/10/2025 | -0,86% | 14,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,954887 | 23/10/2025 | -0,86% | 10,08% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,645217 | 23/10/2025 | -0,86% | 45,65% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,370300 | 23/10/2025 | -0,86% | 1,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 573,971700 | 23/10/2025 | -0,86% | 9,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,478754 | 23/10/2025 | -0,86% | 5,49% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,324200 | 23/10/2025 | -0,86% | 29,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,355800 | 23/10/2025 | -0,86% | 47,16% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,729900 | 23/10/2025 | -0,86% | 43,15% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -5,89% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,611202 | 22/10/2025 | -0,86% | 42,23% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,930000 | 23/10/2025 | -0,87% | 8,07% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,950000 | 23/10/2025 | -0,87% | -1,12% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,085400 | 23/10/2025 | -0,87% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 23/10/2025 | -0,87% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,910808 | 23/10/2025 | -0,87% | 23,78% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,096092 | 23/10/2025 | -0,87% | 28,53% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,215586 | 22/10/2025 | -0,87% | 0,86% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,880000 | 22/10/2025 | -0,87% | 1,76% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,530000 | 23/10/2025 | -0,87% | 11,64% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,050000 | 23/10/2025 | -0,87% | 30,13% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | 23/10/2025 | -0,88% | -1,25% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,166034 | 23/10/2025 | -0,88% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,914970 | 23/10/2025 | -0,88% | 4,42% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,514100 | 23/10/2025 | -0,88% | 4,86% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,185112 | 23/10/2025 | -0,88% | 20,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,620000 | 23/10/2025 | -0,88% | 3,86% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,009406 | 23/10/2025 | -0,88% | 8,10% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,927000 | 23/10/2025 | -0,88% | 5,87% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,572587 | 23/10/2025 | -0,88% | 58,39% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 134,891745 | 23/10/2025 | -0,88% | 58,61% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,446304 | 23/10/2025 | -0,88% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,785215 | 23/10/2025 | -0,88% | 32,88% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,371086 | 23/10/2025 | -0,88% | 32,31% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,310000 | 23/10/2025 | -0,89% | 7,60% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,767400 | 23/10/2025 | -0,89% | 12,48% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,170016 | 23/10/2025 | -0,89% | 19,26% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,210581 | 22/10/2025 | -0,89% | 10,99% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 185,510000 | 23/10/2025 | -0,89% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,488312 | 23/10/2025 | -0,89% | 19,34% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,719501 | 23/10/2025 | -0,89% | 8,73% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,508000 | 23/10/2025 | -0,89% | -2,16% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,331407 | 23/10/2025 | -0,89% | 37,50% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 23/10/2025 | -0,89% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,500388 | 23/10/2025 | -0,89% | 58,58% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,016006 | 21/10/2025 | -0,89% | 14,49% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,309900 | 23/10/2025 | -0,89% | 29,32% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,171655 | 23/10/2025 | -0,89% | 39,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,983170 | 23/10/2025 | -0,89% | 7,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -2,00% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,538000 | 23/10/2025 | -0,89% | 2,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,720000 | 23/10/2025 | -0,90% | 6,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,050000 | 23/10/2025 | -0,90% | 34,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,550000 | 22/10/2025 | -0,90% | 7,96% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 121,800000 | 22/10/2025 | -0,90% | 20,04% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.723,392015 | 23/10/2025 | -0,90% | 16,73% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 383,000000 | 23/10/2025 | -0,90% | 28,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,370310 | 23/10/2025 | -0,90% | 36,51% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.213,198960 | 22/10/2025 | -0,90% | 4,09% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,739239 | 23/10/2025 | -0,91% | 32,44% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,787711 | 23/10/2025 | -0,91% | 34,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,760000 | 23/10/2025 | -0,91% | 5,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,364472 | 23/10/2025 | -0,91% | 13,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,602000 | 23/10/2025 | -0,91% | 22,95% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 135,944104 | 23/10/2025 | -0,91% | 12,01% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,583958 | 21/10/2025 | -0,91% | 40,52% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 209,410851 | 23/10/2025 | -0,91% | 7,62% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,922776 | 22/10/2025 | -0,91% | 25,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,426809 | 23/10/2025 | -0,91% | 17,55% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,200000 | 23/10/2025 | -0,92% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,200000 | 23/10/2025 | -0,92% | 30,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,810000 | 23/10/2025 | -0,92% | 19,60% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 108,500000 | 23/10/2025 | -0,92% | 19,61% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,540000 | 23/10/2025 | -0,92% | 0,94% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,586216 | 23/10/2025 | -0,92% | 10,39% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,515800 | 22/10/2025 | -0,92% | 17,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,127318 | 23/10/2025 | -0,92% | 39,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,427600 | 23/10/2025 | -0,92% | 33,61% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,880000 | 23/10/2025 | -0,92% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,265300 | 23/10/2025 | -0,92% | 20,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,857500 | 22/10/2025 | -0,92% | 29,17% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 154,570700 | 22/10/2025 | -0,92% | 45,48% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,671136 | 23/10/2025 | -0,92% | 2,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,281326 | 23/10/2025 | -0,92% | 6,51% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 171,660000 | 23/10/2025 | -0,92% | 32,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,012000 | 23/10/2025 | -0,93% | 41,29% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,282706 | 23/10/2025 | -0,93% | 35,69% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,000000 | 23/10/2025 | -0,93% | -0,82% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,600000 | 23/10/2025 | -0,93% | 5,68% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,520000 | 23/10/2025 | -0,93% | 12,25% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,572242 | 23/10/2025 | -0,93% | 28,33% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.568,829824 | 23/10/2025 | -0,93% | 16,39% | ***** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,369578 | 23/10/2025 | -0,93% | 11,11% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,66% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,750000 | 23/10/2025 | -0,93% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 157,549297 | 23/10/2025 | -0,93% | 15,15% | ** |
