| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,912063 | 15/10/2025 | -0,13% | 20,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,843592 | 16/10/2025 | -0,13% | 14,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.887,240000 | 15/10/2025 | -0,13% | 13,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,889003 | 16/10/2025 | -0,13% | 21,23% | *** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,322300 | 16/10/2025 | -0,13% | 8,28% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,233300 | 16/10/2025 | -0,13% | 10,99% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,180000 | 16/10/2025 | -0,14% | 32,70% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,189544 | 16/10/2025 | -0,14% | 9,91% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,947400 | 16/10/2025 | -0,14% | 35,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,610525 | 16/10/2025 | -0,14% | 7,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,120000 | 16/10/2025 | -0,14% | 1,61% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,877400 | 16/10/2025 | -0,14% | 45,29% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,740000 | 16/10/2025 | -0,14% | 16,15% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,366800 | 16/10/2025 | -0,14% | -3,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,219756 | 15/10/2025 | -0,14% | 9,33% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,248963 | 16/10/2025 | -0,14% | 12,47% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 849,307800 | 16/10/2025 | -0,14% | 19,46% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 162,820843 | 16/10/2025 | -0,14% | 19,91% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,937110 | 16/10/2025 | -0,14% | 25,58% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,262600 | 16/10/2025 | -0,15% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,140000 | 15/10/2025 | -0,15% | 3,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,070000 | 15/10/2025 | -0,15% | 12,85% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.024,710000 | 15/10/2025 | -0,15% | 6,80% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.245,465496 | 15/10/2025 | -0,15% | 29,77% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,001545 | 16/10/2025 | -0,15% | 63,02% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 365,679457 | 16/10/2025 | -0,15% | 51,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 346,330000 | 16/10/2025 | -0,15% | 103,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,924850 | 16/10/2025 | -0,15% | 2,35% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,111300 | 15/10/2025 | -0,15% | 11,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,837754 | 16/10/2025 | -0,15% | 20,24% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 276,041625 | 16/10/2025 | -0,15% | 23,50% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,655100 | 16/10/2025 | -0,16% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,408533 | 16/10/2025 | -0,16% | 7,68% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 136,883853 | 16/10/2025 | -0,16% | 41,91% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.242,647438 | 16/10/2025 | -0,16% | 13,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,572839 | 16/10/2025 | -0,16% | 24,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,812001 | 16/10/2025 | -0,16% | 62,98% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,361490 | 16/10/2025 | -0,16% | 14,31% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,580000 | 16/10/2025 | -0,16% | 32,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 155,102236 | 16/10/2025 | -0,16% | 40,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,870000 | 16/10/2025 | -0,16% | 9,95% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,576200 | 16/10/2025 | -0,16% | 2,68% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 334,830000 | 16/10/2025 | -0,17% | 54,73% | *** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,240000 | 16/10/2025 | -0,17% | 0,17% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,506320 | 14/10/2025 | -0,17% | 0,93% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,080000 | 15/10/2025 | -0,17% | -2,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,160000 | 15/10/2025 | -0,17% | 11,29% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,811000 | 16/10/2025 | -0,17% | 45,12% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,018542 | 16/10/2025 | -0,17% | 28,74% | ** |
