| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,580116 | 09/09/2025 | -0,23% | 15,31% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,770600 | 09/09/2025 | -0,23% | -2,19% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,568720 | 09/09/2025 | -0,23% | 6,12% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,049028 | 08/09/2025 | -0,23% | 30,14% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,707890 | 08/09/2025 | -0,23% | 1,00% | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,490000 | 09/09/2025 | -0,23% | 1,02% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,453831 | 09/09/2025 | -0,23% | 70,52% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,622428 | 09/09/2025 | -0,23% | 12,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,949600 | 09/09/2025 | -0,23% | 36,25% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,437687 | 09/09/2025 | -0,24% | 37,57% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,691260 | 09/09/2025 | -0,24% | 37,74% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.351,110000 | 08/09/2025 | -0,24% | 4,51% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,290000 | 09/09/2025 | -0,24% | 2,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,700000 | 09/09/2025 | -0,24% | 10,52% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,790000 | 09/09/2025 | -0,24% | 3,18% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 09/09/2025 | -0,24% | 1,60% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,376748 | 08/09/2025 | -0,24% | · | ND |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,670106 | 08/09/2025 | -0,24% | 13,42% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,103681 | 05/09/2025 | -0,24% | 11,02% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,251364 | 08/09/2025 | -0,25% | 17,57% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 09/09/2025 | -0,25% | -7,80% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,499250 | 05/09/2025 | -0,25% | -3,49% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,336628 | 08/09/2025 | -0,25% | -1,43% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 844,227490 | 08/09/2025 | -0,25% | 3,21% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,548324 | 09/09/2025 | -0,25% | 15,18% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,416247 | 09/09/2025 | -0,25% | 18,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 847,176903 | 09/09/2025 | -0,25% | 0,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.704,690000 | 09/09/2025 | -0,25% | -1,62% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,290000 | 09/09/2025 | -0,25% | 28,63% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 122,653114 | 09/09/2025 | -0,25% | 15,69% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,720000 | 09/09/2025 | -0,25% | 3,62% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,450339 | 09/09/2025 | -0,25% | -0,07% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 201,930469 | 09/09/2025 | -0,25% | 24,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.418,963014 | 09/09/2025 | -0,25% | 24,01% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.172,735061 | 09/09/2025 | -0,25% | 0,22% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,402900 | 09/09/2025 | -0,26% | 12,29% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,432596 | 09/09/2025 | -0,26% | 37,54% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.372,910000 | 08/09/2025 | -0,26% | 2,72% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,492953 | 09/09/2025 | -0,26% | 19,05% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,887503 | 09/09/2025 | -0,26% | 31,71% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,336636 | 09/09/2025 | -0,26% | 17,77% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,750000 | 08/09/2025 | -0,26% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,484155 | 09/09/2025 | -0,26% | 20,89% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,430000 | 08/09/2025 | -0,26% | 6,40% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,242775 | 09/09/2025 | -0,26% | 19,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,187580 | 09/09/2025 | -0,26% | -2,55% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,153838 | 08/09/2025 | -0,26% | -2,80% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,480000 | 09/09/2025 | -0,26% | 3,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,102161 | 09/09/2025 | -0,26% | 14,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,800000 | 09/09/2025 | -0,26% | 10,84% | ** |
