| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,710390 | 23/10/2025 | 1,09% | 16,11% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,710000 | 23/10/2025 | 1,09% | 43,20% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.524,030000 | 22/10/2025 | 1,09% | 9,85% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,939415 | 22/10/2025 | 1,09% | 49,12% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,190000 | 23/10/2025 | 1,09% | 12,36% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,420000 | 23/10/2025 | 1,09% | 11,05% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,255413 | 23/10/2025 | 1,09% | 18,41% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 14,15% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 14,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 298,913137 | 23/10/2025 | 1,09% | 17,35% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,764200 | 23/10/2025 | 1,09% | 52,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,173898 | 22/10/2025 | 1,09% | 25,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,570000 | 23/10/2025 | 1,09% | 43,89% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,800000 | 23/10/2025 | 1,09% | 38,59% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,530436 | 23/10/2025 | 1,09% | 11,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,530436 | 23/10/2025 | 1,09% | 11,54% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,611058 | 23/10/2025 | 1,09% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 114,530000 | 22/10/2025 | 1,09% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,927386 | 23/10/2025 | 1,08% | 16,55% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 23/10/2025 | 1,08% | 2,68% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,786446 | 23/10/2025 | 1,08% | 24,77% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,360000 | 23/10/2025 | 1,08% | 3,61% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,900000 | 23/10/2025 | 1,08% | 10,62% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,560000 | 23/10/2025 | 1,08% | 4,24% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,575000 | 23/10/2025 | 1,08% | 5,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,074000 | 23/10/2025 | 1,08% | 6,17% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,840000 | 23/10/2025 | 1,08% | 35,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,321178 | 23/10/2025 | 1,08% | -2,20% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,303000 | 23/10/2025 | 1,08% | 6,40% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,533080 | 23/10/2025 | 1,08% | -6,53% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,560800 | 16/10/2025 | 1,08% | 13,22% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,052310 | 23/10/2025 | 1,08% | 15,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 146,760976 | 23/10/2025 | 1,08% | 43,23% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,121798 | 23/10/2025 | 1,08% | 19,38% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,343120 | 23/10/2025 | 1,08% | 21,31% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,960000 | 23/10/2025 | 1,07% | 27,59% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,303977 | 23/10/2025 | 1,07% | 39,71% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,930000 | 23/10/2025 | 1,07% | 2,41% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,147164 | 23/10/2025 | 1,07% | 30,35% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,030000 | 23/10/2025 | 1,07% | 15,10% | **** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,404037 | 23/10/2025 | 1,07% | 14,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,606531 | 23/10/2025 | 1,07% | 53,87% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,771833 | 23/10/2025 | 1,07% | 23,97% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,699965 | 22/10/2025 | 1,07% | 37,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 112,324156 | 22/10/2025 | 1,07% | 53,18% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,350000 | 23/10/2025 | 1,06% | -1,33% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,440000 | 23/10/2025 | 1,06% | · | ND |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,053998 | 23/10/2025 | 1,06% | 7,77% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,836100 | 23/10/2025 | 1,06% | 50,70% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,131600 | 23/10/2025 | 1,06% | 51,47% | **** |
