| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 23/10/2025 | -1,62% | 11,36% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,662900 | 23/10/2025 | -1,62% | 4,00% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,910000 | 23/10/2025 | -1,62% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,351398 | 23/10/2025 | -1,62% | 10,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.008,936427 | 23/10/2025 | -1,62% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,520000 | 23/10/2025 | -1,63% | 25,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,374065 | 23/10/2025 | -1,63% | 22,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,238765 | 23/10/2025 | -1,63% | 32,35% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,828903 | 23/10/2025 | -1,63% | 3,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,434400 | 23/10/2025 | -1,63% | 20,90% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,160000 | 23/10/2025 | -1,63% | 4,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,740000 | 23/10/2025 | -1,63% | 27,14% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,337038 | 21/10/2025 | -1,63% | 34,63% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,889934 | 23/10/2025 | -1,63% | 23,19% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,250000 | 23/10/2025 | -1,63% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,064100 | 23/10/2025 | -1,63% | 32,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,210000 | 22/10/2025 | -1,63% | 4,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,446003 | 23/10/2025 | -1,63% | 4,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,259790 | 23/10/2025 | -1,63% | 14,15% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,433993 | 23/10/2025 | -1,63% | 12,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,379933 | 23/10/2025 | -1,63% | 13,02% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,542310 | 23/10/2025 | -1,63% | 12,21% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,198251 | 23/10/2025 | -1,64% | 34,65% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,197619 | 23/10/2025 | -1,64% | 12,15% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 23/10/2025 | -1,64% | 33,37% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,670232 | 23/10/2025 | -1,64% | 8,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,867782 | 23/10/2025 | -1,64% | 16,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,082614 | 23/10/2025 | -1,64% | 13,95% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 197,050000 | 23/10/2025 | -1,64% | 27,13% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,208376 | 23/10/2025 | -1,64% | 38,16% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,704132 | 23/10/2025 | -1,64% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,385578 | 23/10/2025 | -1,64% | -1,87% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,976669 | 23/10/2025 | -1,64% | 7,53% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 23/10/2025 | -1,64% | 10,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,802020 | 22/10/2025 | -1,64% | 26,93% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,280865 | 23/10/2025 | -1,64% | 13,81% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,703800 | 23/10/2025 | -1,64% | 39,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,609247 | 23/10/2025 | -1,64% | 27,73% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 82,473781 | 23/10/2025 | -1,64% | 1,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,890000 | 23/10/2025 | -1,64% | 1,85% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,149832 | 23/10/2025 | -1,64% | 39,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,510000 | 23/10/2025 | -1,65% | 32,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,986802 | 23/10/2025 | -1,65% | 15,89% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,930000 | 23/10/2025 | -1,65% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,950000 | 23/10/2025 | -1,65% | 4,88% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 23/10/2025 | -1,65% | 3,03% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,298456 | 23/10/2025 | -1,65% | 4,35% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,815500 | 23/10/2025 | -1,65% | 39,44% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,760000 | 23/10/2025 | -1,65% | 5,31% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,933063 | 23/10/2025 | -1,65% | 21,97% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,245838 | 23/10/2025 | -1,65% | 5,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,275654 | 22/10/2025 | -1,65% | 15,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,318696 | 23/10/2025 | -1,66% | 20,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,407893 | 23/10/2025 | -1,66% | 10,33% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,170000 | 23/10/2025 | -1,66% | 33,00% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,900000 | 22/10/2025 | -1,66% | 17,44% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,440000 | 22/10/2025 | -1,66% | 12,06% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,830000 | 22/10/2025 | -1,66% | 33,54% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,050000 | 23/10/2025 | -1,66% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,331924 | 22/10/2025 | -1,66% | 5,12% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,212048 | 22/10/2025 | -1,66% | 5,13% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,830400 | 23/10/2025 | -1,66% | 2,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,250410 | 23/10/2025 | -1,66% | 19,23% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,841215 | 23/10/2025 | -1,66% | 46,03% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,452422 | 23/10/2025 | -1,66% | 10,66% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,316829 | 23/10/2025 | -1,67% | 20,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,259208 | 23/10/2025 | -1,67% | 19,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,350000 | 23/10/2025 | -1,67% | 28,19% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,124800 | 23/10/2025 | -1,67% | 44,27% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,977560 | 23/10/2025 | -1,67% | 24,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,903131 | 23/10/2025 | -1,67% | 23,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,080000 | 23/10/2025 | -1,67% | 4,18% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,665700 | 20/10/2025 | -1,67% | 39,56% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,570000 | 23/10/2025 | -1,67% | 0,96% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.566,920000 | 23/10/2025 | -1,67% | 1,48% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,330000 | 23/10/2025 | -1,67% | · | ND |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,816220 | 21/10/2025 | -1,67% | 14,17% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,250323 | 23/10/2025 | -1,67% | 55,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,445614 | 23/10/2025 | -1,67% | 19,74% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,456978 | 22/10/2025 | -1,67% | 3,76% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,509100 | 23/10/2025 | -1,67% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,232123 | 23/10/2025 | -1,67% | 22,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,398689 | 23/10/2025 | -1,67% | 19,53% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.156.616,242560 | 23/10/2025 | -1,67% | 12,04% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,850000 | 23/10/2025 | -1,68% | 32,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 140,998879 | 23/10/2025 | -1,68% | 18,67% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,940000 | 23/10/2025 | -1,68% | 2,66% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,470602 | 23/10/2025 | -1,68% | 13,26% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,984215 | 23/10/2025 | -1,68% | 55,59% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,050000 | 22/10/2025 | -1,68% | -2,73% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,397654 | 23/10/2025 | -1,68% | 10,82% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,550000 | 23/10/2025 | -1,68% | -12,03% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,306564 | 23/10/2025 | -1,68% | 19,65% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660436 | 23/10/2025 | -1,68% | -18,77% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,453981 | 23/10/2025 | -1,68% | -18,74% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 23/10/2025 | -1,68% | -16,67% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 177,080000 | 23/10/2025 | -1,68% | 28,94% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,687408 | 22/10/2025 | -1,68% | 17,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,067000 | 23/10/2025 | -1,69% | 37,23% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,690000 | 23/10/2025 | -1,69% | 4,08% | * |
