| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,311200 | 16/10/2025 | -0,10% | 42,53% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,465800 | 14/10/2025 | -0,10% | 14,62% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,020000 | 14/10/2025 | -0,10% | 55,05% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,368787 | 16/10/2025 | -0,10% | -6,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,983260 | 16/10/2025 | -0,10% | -6,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,500000 | 16/10/2025 | -0,10% | 14,48% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,985578 | 16/10/2025 | -0,10% | 20,49% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 358,331187 | 16/10/2025 | -0,10% | 49,10% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,336853 | 16/10/2025 | -0,10% | 66,07% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,450000 | 16/10/2025 | -0,10% | 13,96% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,742764 | 16/10/2025 | -0,10% | 11,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,703923 | 16/10/2025 | -0,10% | 2,17% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,555901 | 16/10/2025 | -0,10% | 15,68% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,110000 | 16/10/2025 | -0,11% | 29,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,306720 | 15/10/2025 | -0,11% | 13,06% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,071000 | 16/10/2025 | -0,11% | 8,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850700 | 16/10/2025 | -0,11% | -1,05% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 9,58% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,980000 | 16/10/2025 | -0,11% | 49,16% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,769251 | 16/10/2025 | -0,11% | -4,30% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,010000 | 16/10/2025 | -0,11% | 36,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,335823 | 16/10/2025 | -0,11% | 29,03% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,455607 | 16/10/2025 | -0,11% | 38,37% | ***** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 16/10/2025 | -0,12% | -0,82% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,593527 | 16/10/2025 | -0,12% | 20,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 16/10/2025 | -0,12% | -0,70% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,738400 | 16/10/2025 | -0,12% | 5,24% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,575672 | 16/10/2025 | -0,12% | 11,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,530000 | 16/10/2025 | -0,12% | 6,36% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,440467 | 16/10/2025 | -0,12% | 29,26% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,650000 | 16/10/2025 | -0,12% | -1,62% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,907717 | 16/10/2025 | -0,12% | -5,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 16/10/2025 | -0,12% | -2,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 16/10/2025 | -0,12% | -2,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 16/10/2025 | -0,12% | -2,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,756975 | 16/10/2025 | -0,12% | 68,29% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,437500 | 16/10/2025 | -0,12% | 2,03% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,490000 | 16/10/2025 | -0,12% | 5,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,571465 | 16/10/2025 | -0,12% | 16,54% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,145805 | 16/10/2025 | -0,12% | 21,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,417760 | 16/10/2025 | -0,12% | -5,02% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,949486 | 16/10/2025 | -0,12% | 26,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 126,148167 | 16/10/2025 | -0,12% | 27,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 126,156752 | 16/10/2025 | -0,12% | 27,28% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,630000 | 16/10/2025 | -0,13% | 4,73% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.537,368014 | 16/10/2025 | -0,13% | 13,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,063667 | 16/10/2025 | -0,13% | 23,80% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,457000 | 16/10/2025 | -0,13% | 5,26% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,870000 | 16/10/2025 | -0,13% | 54,51% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,967000 | 16/10/2025 | -0,13% | 9,46% | * |
