| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,217019 | 17/10/2025 | -0,22% | 42,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,757433 | 17/10/2025 | -0,23% | 3,65% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 17/10/2025 | -0,23% | 6,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897300 | 17/10/2025 | -0,23% | -0,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,824000 | 15/10/2025 | -0,23% | 8,06% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,620580 | 17/10/2025 | -0,23% | 50,58% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,267357 | 17/10/2025 | -0,23% | 28,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,989904 | 17/10/2025 | -0,23% | 48,95% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,678600 | 17/10/2025 | -0,23% | 5,31% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,177000 | 17/10/2025 | -0,23% | 4,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 17/10/2025 | -0,23% | -2,27% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,220300 | 17/10/2025 | -0,23% | 10,62% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,270000 | 17/10/2025 | -0,24% | 5,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 17/10/2025 | -0,24% | -0,82% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,335160 | 17/10/2025 | -0,24% | 16,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,090000 | 17/10/2025 | -0,24% | 1,18% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,104000 | 17/10/2025 | -0,24% | -0,33% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,508861 | 17/10/2025 | -0,24% | 37,75% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,343806 | 16/10/2025 | -0,24% | -3,19% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.688,168821 | 17/10/2025 | -0,24% | 15,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,644808 | 17/10/2025 | -0,24% | 48,94% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 17/10/2025 | -0,24% | -2,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,457849 | 17/10/2025 | -0,24% | 1,47% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 9,41% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,990000 | 17/10/2025 | -0,24% | 5,45% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,708073 | 17/10/2025 | -0,24% | 9,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,036641 | 17/10/2025 | -0,24% | 22,45% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,400000 | 17/10/2025 | -0,24% | 4,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,384128 | 17/10/2025 | -0,24% | 5,96% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,108242 | 17/10/2025 | -0,24% | 4,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 83,360000 | 16/10/2025 | -0,24% | -1,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 146,278059 | 17/10/2025 | -0,24% | 36,40% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,930500 | 17/10/2025 | -0,24% | 23,64% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 163,045200 | 16/10/2025 | -0,25% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,000000 | 17/10/2025 | -0,25% | 5,19% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,580000 | 16/10/2025 | -0,25% | 3,99% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,720000 | 17/10/2025 | -0,25% | -6,40% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,551494 | 17/10/2025 | -0,25% | 8,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,167451 | 17/10/2025 | -0,25% | 48,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,130000 | 17/10/2025 | -0,25% | 49,77% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,247753 | 17/10/2025 | -0,25% | 17,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,960000 | 17/10/2025 | -0,25% | 4,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,148591 | 17/10/2025 | -0,25% | 13,72% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,082357 | 16/10/2025 | -0,25% | -19,74% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,730000 | 17/10/2025 | -0,25% | 8,21% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,396000 | 17/10/2025 | -0,25% | 27,03% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,680000 | 17/10/2025 | -0,25% | 47,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,241963 | 17/10/2025 | -0,25% | 10,05% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,720000 | 17/10/2025 | -0,26% | 48,01% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,030000 | 17/10/2025 | -0,26% | 11,62% | ** |
