| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,140000 | 16/10/2025 | -0,19% | 4,48% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 256,390000 | 16/10/2025 | -0,19% | 20,93% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,231694 | 16/10/2025 | -0,19% | -2,74% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,663128 | 17/10/2025 | -0,19% | 35,58% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,870000 | 17/10/2025 | -0,19% | 5,11% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,498989 | 10/10/2025 | -0,19% | 7,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,532800 | 17/10/2025 | -0,19% | 3,84% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,793373 | 16/10/2025 | -0,19% | 39,61% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 17/10/2025 | -0,19% | 13,36% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,525200 | 17/10/2025 | -0,19% | -2,00% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,970000 | 17/10/2025 | -0,19% | 18,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,231167 | 17/10/2025 | -0,20% | 26,42% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,470000 | 17/10/2025 | -0,20% | -1,28% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.172,290000 | 17/10/2025 | -0,20% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.202,630000 | 17/10/2025 | -0,20% | 2,57% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 17/10/2025 | -0,20% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,510744 | 17/10/2025 | -0,20% | 49,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,895917 | 17/10/2025 | -0,20% | 21,41% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,423922 | 17/10/2025 | -0,20% | 1,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 304,690000 | 17/10/2025 | -0,20% | 37,96% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,040000 | 17/10/2025 | -0,20% | 37,98% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,710000 | 17/10/2025 | -0,20% | 43,87% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,360000 | 17/10/2025 | -0,20% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,341517 | 16/10/2025 | -0,20% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,147775 | 17/10/2025 | -0,20% | -7,59% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,812222 | 17/10/2025 | -0,20% | -7,59% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,327410 | 16/10/2025 | -0,20% | 8,94% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 210,718432 | 17/10/2025 | -0,21% | 18,68% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,508689 | 17/10/2025 | -0,21% | 23,97% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,069900 | 17/10/2025 | -0,21% | 8,14% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,694632 | 17/10/2025 | -0,21% | 60,99% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,043000 | 17/10/2025 | -0,21% | 4,45% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,560000 | 16/10/2025 | -0,21% | 17,96% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,739834 | 17/10/2025 | -0,21% | 63,68% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,012841 | 17/10/2025 | -0,21% | 21,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,485796 | 17/10/2025 | -0,21% | 13,32% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,415022 | 16/10/2025 | -0,21% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 515,835423 | 17/10/2025 | -0,21% | 45,48% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,705248 | 17/10/2025 | -0,21% | 53,31% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,800360 | 17/10/2025 | -0,21% | 50,69% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,386268 | 17/10/2025 | -0,22% | 58,70% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,730000 | 17/10/2025 | -0,22% | 15,57% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,926119 | 17/10/2025 | -0,22% | 39,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,870388 | 17/10/2025 | -0,22% | 52,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,231487 | 17/10/2025 | -0,22% | 17,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,240138 | 17/10/2025 | -0,22% | 11,49% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,688900 | 17/10/2025 | -0,22% | 4,98% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,969609 | 17/10/2025 | -0,22% | 22,30% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,254399 | 17/10/2025 | -0,22% | 21,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,181748 | 17/10/2025 | -0,22% | 16,04% | ** |
