| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,880000 | 16/10/2025 | -0,17% | 4,87% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,540000 | 16/10/2025 | -0,17% | 2,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,343246 | 16/10/2025 | -0,17% | 14,07% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,720000 | 15/10/2025 | -0,17% | 13,27% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,070000 | 16/10/2025 | -0,17% | 5,90% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,946173 | 16/10/2025 | -0,17% | 5,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 136,020345 | 16/10/2025 | -0,17% | 23,47% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 177,503012 | 15/10/2025 | -0,17% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,923285 | 16/10/2025 | -0,17% | 34,95% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,833977 | 16/10/2025 | -0,18% | 27,72% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,027663 | 16/10/2025 | -0,18% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,662203 | 16/10/2025 | -0,18% | 89,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,018069 | 15/10/2025 | -0,18% | 42,59% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,820000 | 16/10/2025 | -0,18% | 8,37% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 16/10/2025 | -0,18% | 2,78% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,314850 | 16/10/2025 | -0,18% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,049100 | 16/10/2025 | -0,18% | 7,65% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,046000 | 16/10/2025 | -0,18% | 5,04% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,770000 | 16/10/2025 | -0,18% | 27,30% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,080000 | 16/10/2025 | -0,18% | 16,67% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,204800 | 15/10/2025 | -0,18% | 38,84% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,977080 | 16/10/2025 | -0,18% | 16,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,170000 | 16/10/2025 | -0,18% | 14,26% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,527856 | 16/10/2025 | -0,19% | 23,04% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,820000 | 16/10/2025 | -0,19% | 22,35% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 506,330000 | 16/10/2025 | -0,19% | 34,37% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,674650 | 16/10/2025 | -0,19% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,740000 | 16/10/2025 | -0,19% | 23,59% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,130000 | 16/10/2025 | -0,19% | 5,16% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,610000 | 16/10/2025 | -0,19% | 7,52% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,242853 | 16/10/2025 | -0,19% | 46,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,498989 | 10/10/2025 | -0,19% | 8,72% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,440000 | 16/10/2025 | -0,19% | 20,05% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,952442 | 16/10/2025 | -0,19% | 33,28% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,978882 | 16/10/2025 | -0,19% | 34,98% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 83,400000 | 15/10/2025 | -0,19% | 1,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 63,930000 | 16/10/2025 | -0,20% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 39,950000 | 16/10/2025 | -0,20% | 59,06% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,170000 | 16/10/2025 | -0,20% | 12,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,760000 | 16/10/2025 | -0,20% | 16,47% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,865837 | 16/10/2025 | -0,20% | 14,11% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,000000 | 15/10/2025 | -0,20% | 4,21% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 147,127087 | 15/10/2025 | -0,20% | 8,38% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 16/10/2025 | -0,20% | 11,89% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,650000 | 16/10/2025 | -0,20% | · | ND |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,473946 | 16/10/2025 | -0,20% | 2,68% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,925250 | 16/10/2025 | -0,20% | 21,19% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,516878 | 16/10/2025 | -0,20% | 27,88% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 643,179672 | 16/10/2025 | -0,20% | 32,32% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 267,962915 | 16/10/2025 | -0,21% | 67,92% | *** |
