| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,340000 | 15/10/2025 | -0,33% | 9,57% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,560000 | 16/10/2025 | -0,33% | 5,83% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 438,930380 | 16/10/2025 | -0,33% | 17,68% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,993588 | 15/10/2025 | -0,33% | 4,67% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,155832 | 16/10/2025 | -0,33% | 14,54% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 738,990471 | 16/10/2025 | -0,33% | -9,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.209,750000 | 15/10/2025 | -0,33% | 1,29% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.667,910000 | 15/10/2025 | -0,33% | 6,08% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,792944 | 16/10/2025 | -0,33% | 22,97% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,648983 | 16/10/2025 | -0,34% | 12,40% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,423094 | 14/10/2025 | -0,34% | 11,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,730000 | 16/10/2025 | -0,34% | 5,41% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,938364 | 16/10/2025 | -0,34% | -7,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,638543 | 16/10/2025 | -0,34% | 14,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,164821 | 16/10/2025 | -0,34% | 22,03% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,310000 | 16/10/2025 | -0,34% | 4,08% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 16/10/2025 | -0,34% | 41,82% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,500000 | 16/10/2025 | -0,34% | 7,16% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,290000 | 16/10/2025 | -0,34% | -1,27% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,060000 | 16/10/2025 | -0,34% | 29,89% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,549410 | 16/10/2025 | -0,34% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 432,560735 | 16/10/2025 | -0,34% | 34,15% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,929400 | 16/10/2025 | -0,34% | 1,67% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,035708 | 15/10/2025 | -0,34% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,664476 | 16/10/2025 | -0,34% | 5,93% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,202461 | 15/10/2025 | -0,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,070000 | 16/10/2025 | -0,35% | -0,84% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,663139 | 15/10/2025 | -0,35% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,854772 | 16/10/2025 | -0,35% | 11,41% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 16/10/2025 | -0,35% | 4,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,533887 | 16/10/2025 | -0,35% | 16,91% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,930338 | 16/10/2025 | -0,35% | 1,74% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,231179 | 16/10/2025 | -0,35% | 42,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 442,260000 | 16/10/2025 | -0,35% | 21,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,912181 | 16/10/2025 | -0,35% | 22,01% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,480000 | 16/10/2025 | -0,35% | 36,92% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,475430 | 15/10/2025 | -0,35% | -8,73% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,640000 | 16/10/2025 | -0,35% | 5,45% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,267491 | 16/10/2025 | -0,35% | 22,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,523049 | 16/10/2025 | -0,35% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,199674 | 16/10/2025 | -0,35% | -8,58% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.680,777835 | 15/10/2025 | -0,36% | 14,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,624121 | 16/10/2025 | -0,36% | 13,12% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,597900 | 14/10/2025 | -0,36% | 13,51% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 208,086531 | 16/10/2025 | -0,36% | 21,40% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,455000 | 16/10/2025 | -0,36% | 5,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 405,660000 | 16/10/2025 | -0,36% | 19,61% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,257319 | 15/10/2025 | -0,36% | · | ND |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,144133 | 16/10/2025 | -0,36% | 51,94% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,861200 | 15/10/2025 | -0,36% | 42,87% | *** |
