| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,830000 | 16/10/2025 | -0,24% | 34,46% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,874760 | 16/10/2025 | -0,24% | 8,50% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,270000 | 16/10/2025 | -0,24% | 10,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,460000 | 16/10/2025 | -0,24% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,747581 | 16/10/2025 | -0,24% | 20,78% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,520000 | 16/10/2025 | -0,24% | 37,63% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,602283 | 16/10/2025 | -0,24% | 19,68% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 9,61% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,000000 | 16/10/2025 | -0,24% | 44,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,079608 | 16/10/2025 | -0,24% | 33,57% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,412877 | 15/10/2025 | -0,24% | -13,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,859294 | 16/10/2025 | -0,24% | 23,39% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 165,640000 | 16/10/2025 | -0,25% | 21,74% | * |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 485,580000 | 16/10/2025 | -0,25% | 58,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 436,890000 | 16/10/2025 | -0,25% | 54,68% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,183956 | 16/10/2025 | -0,25% | 33,08% | *** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,296506 | 16/10/2025 | -0,25% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,450000 | 15/10/2025 | -0,25% | 3,09% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,910000 | 16/10/2025 | -0,25% | 10,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 250,903032 | 16/10/2025 | -0,25% | 18,86% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,710463 | 15/10/2025 | -0,25% | -8,18% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,370000 | 16/10/2025 | -0,25% | 53,94% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,419318 | 16/10/2025 | -0,25% | 2,03% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,621598 | 16/10/2025 | -0,25% | 40,44% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,650000 | 16/10/2025 | -0,26% | 4,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,770000 | 15/10/2025 | -0,26% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,270000 | 15/10/2025 | -0,26% | 10,46% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,940000 | 16/10/2025 | -0,26% | 4,09% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,672000 | 16/10/2025 | -0,26% | 4,49% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,470000 | 16/10/2025 | -0,26% | 6,22% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,138538 | 16/10/2025 | -0,26% | -7,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,807465 | 16/10/2025 | -0,26% | -7,71% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,569800 | 15/10/2025 | -0,26% | 38,42% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,968839 | 14/10/2025 | -0,26% | 18,75% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,631958 | 16/10/2025 | -0,26% | 3,10% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 575,380000 | 16/10/2025 | -0,26% | 35,06% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,801011 | 16/10/2025 | -0,26% | 24,96% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,927000 | 16/10/2025 | -0,26% | 26,13% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,305956 | 16/10/2025 | -0,27% | 21,27% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 16/10/2025 | -0,27% | -0,87% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 16/10/2025 | -0,27% | 11,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.703,730000 | 16/10/2025 | -0,27% | 3,73% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 218,758645 | 10/10/2025 | -0,27% | 7,46% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,483630 | 15/10/2025 | -0,27% | 26,80% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 112,600000 | 16/10/2025 | -0,27% | 30,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 230,376787 | 16/10/2025 | -0,27% | 21,84% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.921,050000 | 16/10/2025 | -0,27% | 5,89% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,180728 | 16/10/2025 | -0,27% | 12,74% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,115170 | 14/10/2025 | -0,27% | 24,11% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 140,760130 | 16/10/2025 | -0,27% | 16,62% | ** |
