| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,914906 | 23/10/2025 | 0,93% | 11,67% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,915200 | 23/10/2025 | 0,93% | 11,68% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,183559 | 23/10/2025 | 0,93% | 20,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,338308 | 23/10/2025 | 0,92% | 29,90% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,640459 | 22/10/2025 | 0,92% | 14,28% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,575778 | 23/10/2025 | 0,92% | 34,62% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,799549 | 23/10/2025 | 0,92% | 21,71% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,460000 | 23/10/2025 | 0,92% | 3,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,391352 | 22/10/2025 | 0,92% | -11,47% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,453463 | 23/10/2025 | 0,92% | 21,75% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,781958 | 23/10/2025 | 0,92% | 40,96% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,498300 | 23/10/2025 | 0,92% | 5,66% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 67,312931 | 23/10/2025 | 0,92% | 12,29% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,314000 | 23/10/2025 | 0,92% | 20,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,418134 | 23/10/2025 | 0,92% | 18,65% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.333,470000 | 22/10/2025 | 0,91% | 27,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,885285 | 23/10/2025 | 0,91% | 12,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 192,348831 | 23/10/2025 | 0,91% | 20,88% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,260000 | 23/10/2025 | 0,91% | 13,30% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,500000 | 22/10/2025 | 0,91% | · | ND |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,802710 | 22/10/2025 | 0,91% | 34,94% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | 0,30% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,990000 | 23/10/2025 | 0,91% | 2,18% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,470000 | 23/10/2025 | 0,91% | 9,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,924700 | 23/10/2025 | 0,91% | -4,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 251,390000 | 23/10/2025 | 0,91% | 32,02% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,378500 | 23/10/2025 | 0,91% | 49,75% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,416976 | 23/10/2025 | 0,90% | 43,84% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 23/10/2025 | 0,90% | 6,71% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,550000 | 23/10/2025 | 0,90% | 16,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,720000 | 23/10/2025 | 0,90% | 11,79% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.530,660000 | 22/10/2025 | 0,90% | 9,30% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,130000 | 23/10/2025 | 0,90% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 23/10/2025 | 0,90% | 13,50% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,630000 | 22/10/2025 | 0,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,178535 | 23/10/2025 | 0,90% | 29,19% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,191923 | 23/10/2025 | 0,90% | 39,09% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,869922 | 23/10/2025 | 0,90% | 42,35% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,400000 | 23/10/2025 | 0,90% | 3,43% | ND |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,540757 | 23/10/2025 | 0,90% | 45,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,229300 | 23/10/2025 | 0,90% | 12,41% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,758486 | 23/10/2025 | 0,89% | 42,25% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,644460 | 23/10/2025 | 0,89% | 39,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,250000 | 23/10/2025 | 0,89% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,310000 | 23/10/2025 | 0,89% | 65,39% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,999770 | 23/10/2025 | 0,89% | 16,75% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 14,34% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,290000 | 23/10/2025 | 0,89% | 10,10% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,490000 | 23/10/2025 | 0,89% | 39,21% | ** |
