| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 440,660000 | 17/10/2025 | -0,15% | 6,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,100848 | 17/10/2025 | -0,15% | 6,41% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,615296 | 17/10/2025 | -0,15% | 20,37% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,906000 | 17/10/2025 | -0,15% | 27,24% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,330000 | 17/10/2025 | -0,15% | -0,88% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,976029 | 17/10/2025 | -0,15% | 21,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,496447 | 17/10/2025 | -0,15% | 6,04% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,210000 | 17/10/2025 | -0,16% | 12,17% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,507420 | 15/10/2025 | -0,16% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,624497 | 17/10/2025 | -0,16% | 18,27% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,291841 | 17/10/2025 | -0,16% | 10,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,325000 | 17/10/2025 | -0,16% | -1,54% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,650000 | 17/10/2025 | -0,16% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,260000 | 17/10/2025 | -0,16% | 29,97% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,960534 | 17/10/2025 | -0,16% | 6,40% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,454000 | 17/10/2025 | -0,16% | 4,67% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 13,03% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,317900 | 17/10/2025 | -0,16% | 8,18% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,380290 | 16/10/2025 | -0,16% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,927700 | 17/10/2025 | -0,16% | 12,02% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,330579 | 17/10/2025 | -0,17% | 22,63% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,942400 | 17/10/2025 | -0,17% | 33,14% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,080000 | 17/10/2025 | -0,17% | -4,16% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,319400 | 17/10/2025 | -0,17% | 40,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.197,500000 | 17/10/2025 | -0,17% | 2,69% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,030000 | 17/10/2025 | -0,17% | 11,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,697885 | 17/10/2025 | -0,17% | 8,97% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.149,610000 | 16/10/2025 | -0,17% | 24,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,155893 | 16/10/2025 | -0,17% | 40,49% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,471706 | 17/10/2025 | -0,17% | 47,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,066130 | 17/10/2025 | -0,17% | 4,53% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,448534 | 17/10/2025 | -0,17% | 27,27% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,202645 | 17/10/2025 | -0,17% | 11,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,710000 | 17/10/2025 | -0,17% | 37,60% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.200,505268 | 16/10/2025 | -0,17% | 4,48% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,816139 | 17/10/2025 | -0,17% | 22,69% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 299,634963 | 17/10/2025 | -0,18% | 32,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,610696 | 17/10/2025 | -0,18% | 16,88% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,610000 | 17/10/2025 | -0,18% | 14,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,580000 | 17/10/2025 | -0,18% | 4,88% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,180000 | 16/10/2025 | -0,18% | 4,32% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 171,450000 | 17/10/2025 | -0,18% | 16,28% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,599770 | 17/10/2025 | -0,18% | 12,27% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,877500 | 17/10/2025 | -0,18% | 7,80% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,220000 | 17/10/2025 | -0,18% | 7,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,945371 | 17/10/2025 | -0,18% | 57,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,845313 | 17/10/2025 | -0,19% | 12,70% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,712698 | 17/10/2025 | -0,19% | 12,09% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,203565 | 17/10/2025 | -0,19% | 14,49% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,807821 | 17/10/2025 | -0,19% | -2,16% | ** |
