| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,500000 | 15/10/2025 | -0,04% | 10,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,303274 | 15/10/2025 | -0,04% | 27,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,305691 | 16/10/2025 | -0,04% | 12,44% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 441,140000 | 15/10/2025 | -0,04% | 6,81% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,180000 | 16/10/2025 | -0,04% | 3,03% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,830000 | 16/10/2025 | -0,04% | 5,83% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,660000 | 15/10/2025 | -0,04% | 13,94% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,575145 | 16/10/2025 | -0,04% | 35,84% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,200000 | 16/10/2025 | -0,04% | 20,31% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,890000 | 16/10/2025 | -0,04% | 5,84% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 94,944773 | 16/10/2025 | -0,04% | 10,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 474,490433 | 15/10/2025 | -0,04% | 0,72% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.867,320000 | 16/10/2025 | -0,05% | 60,39% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,257790 | 16/10/2025 | -0,05% | 54,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 147,630000 | 16/10/2025 | -0,05% | -14,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,310000 | 15/10/2025 | -0,05% | 7,64% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,580000 | 16/10/2025 | -0,05% | 7,76% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,730000 | 16/10/2025 | -0,05% | 1,24% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,971843 | 16/10/2025 | -0,05% | 42,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,662546 | 16/10/2025 | -0,05% | 36,84% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.174,070000 | 16/10/2025 | -0,05% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.204,460000 | 16/10/2025 | -0,05% | 3,19% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,261687 | 15/10/2025 | -0,05% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,297622 | 16/10/2025 | -0,05% | 29,29% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,340000 | 15/10/2025 | -0,05% | 17,09% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,615074 | 16/10/2025 | -0,05% | 15,39% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,200430 | 15/10/2025 | -0,05% | 2,16% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,649888 | 15/10/2025 | -0,05% | 18,57% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,070564 | 16/10/2025 | -0,05% | 63,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,652720 | 16/10/2025 | -0,05% | 13,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 226,744900 | 16/10/2025 | -0,05% | 26,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,264200 | 16/10/2025 | -0,05% | 40,77% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,690875 | 16/10/2025 | -0,05% | 24,88% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,896110 | 16/10/2025 | -0,05% | 54,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,250000 | 16/10/2025 | -0,06% | 16,93% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,658855 | 16/10/2025 | -0,06% | 27,67% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,520000 | 16/10/2025 | -0,06% | -1,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819300 | 16/10/2025 | -0,06% | -0,96% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,910170 | 15/10/2025 | -0,06% | 42,40% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,331000 | 16/10/2025 | -0,06% | -1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,090909 | 16/10/2025 | -0,06% | 3,68% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,821200 | 16/10/2025 | -0,06% | 1,87% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,502017 | 16/10/2025 | -0,06% | 53,95% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,587175 | 16/10/2025 | -0,06% | 31,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,898603 | 16/10/2025 | -0,06% | 40,45% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,340000 | 16/10/2025 | -0,07% | 6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,210000 | 15/10/2025 | -0,07% | 8,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,740000 | 15/10/2025 | -0,07% | 8,81% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 159,330000 | 14/10/2025 | -0,07% | 17,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,160000 | 14/10/2025 | -0,07% | 17,13% | ** |
