| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,447800 | 16/10/2025 | -0,27% | -2,15% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,420000 | 16/10/2025 | -0,27% | 14,11% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,134947 | 16/10/2025 | -0,28% | 49,52% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,620000 | 16/10/2025 | -0,28% | 33,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,310256 | 16/10/2025 | -0,28% | 1,46% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,460000 | 16/10/2025 | -0,28% | 14,22% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,785389 | 16/10/2025 | -0,28% | 4,90% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,294618 | 16/10/2025 | -0,28% | 4,90% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,520000 | 16/10/2025 | -0,28% | 9,92% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,728790 | 15/10/2025 | -0,28% | 33,52% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,491000 | 16/10/2025 | -0,28% | 6,56% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,920000 | 16/10/2025 | -0,28% | 66,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,447935 | 16/10/2025 | -0,28% | 67,06% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 209,211000 | 16/10/2025 | -0,28% | 29,30% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 209,309812 | 16/10/2025 | -0,28% | 29,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 136,442356 | 16/10/2025 | -0,28% | 16,62% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,231630 | 15/10/2025 | -0,28% | 8,56% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.376,890720 | 16/10/2025 | -0,28% | -9,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 111,220000 | 16/10/2025 | -0,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,056889 | 16/10/2025 | -0,28% | 14,68% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 482,260000 | 16/10/2025 | -0,29% | 58,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 435,880000 | 16/10/2025 | -0,29% | 54,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,830000 | 15/10/2025 | -0,29% | 10,26% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,190000 | 15/10/2025 | -0,29% | 3,16% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,163963 | 16/10/2025 | -0,29% | · | ND |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.146,940000 | 15/10/2025 | -0,29% | 26,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,938135 | 15/10/2025 | -0,29% | -8,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,905657 | 16/10/2025 | -0,29% | 19,17% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,442527 | 16/10/2025 | -0,29% | 50,07% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 612,870000 | 16/10/2025 | -0,29% | 53,74% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,513000 | 16/10/2025 | -0,29% | 8,02% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,522706 | 16/10/2025 | -0,29% | 15,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,453320 | 16/10/2025 | -0,29% | 1,88% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,370000 | 15/10/2025 | -0,29% | 5,29% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,690000 | 16/10/2025 | -0,29% | 5,51% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,790000 | 16/10/2025 | -0,29% | 48,46% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 13,60% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,910000 | 16/10/2025 | -0,29% | 5,18% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,089621 | 16/10/2025 | -0,29% | 20,27% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 282,780000 | 16/10/2025 | -0,29% | 34,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,640000 | 16/10/2025 | -0,30% | 58,83% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,089106 | 16/10/2025 | -0,30% | 30,64% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,172547 | 16/10/2025 | -0,30% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,330000 | 16/10/2025 | -0,30% | 15,59% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,510000 | 16/10/2025 | -0,30% | 2,33% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,470000 | 16/10/2025 | -0,30% | 3,41% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,000000 | 16/10/2025 | -0,30% | 11,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361918 | 16/10/2025 | -0,30% | 13,44% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,418000 | 16/10/2025 | -0,30% | -0,20% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,940000 | 16/10/2025 | -0,30% | 15,39% | * |
