| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,882895 | 15/10/2025 | -0,40% | 18,12% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,166800 | 16/10/2025 | -0,40% | 4,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,280000 | 16/10/2025 | -0,41% | -1,04% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,910342 | 15/10/2025 | -0,41% | 6,03% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,896043 | 16/10/2025 | -0,41% | 11,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,395920 | 16/10/2025 | -0,41% | 14,92% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,749678 | 16/10/2025 | -0,41% | -3,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,854923 | 16/10/2025 | -0,41% | 42,50% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,109623 | 16/10/2025 | -0,41% | 44,74% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,303400 | 16/10/2025 | -0,41% | 2,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,491622 | 16/10/2025 | -0,41% | 6,58% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,290000 | 16/10/2025 | -0,41% | 6,15% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 102,391696 | 16/10/2025 | -0,41% | 22,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,800000 | 16/10/2025 | -0,42% | 15,75% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,333162 | 16/10/2025 | -0,42% | 66,91% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,781100 | 16/10/2025 | -0,42% | 5,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,869064 | 16/10/2025 | -0,42% | 8,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,647221 | 15/10/2025 | -0,42% | 29,67% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 191,770000 | 16/10/2025 | -0,42% | 42,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870300 | 16/10/2025 | -0,42% | -0,88% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 375,620225 | 16/10/2025 | -0,42% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 354,768650 | 16/10/2025 | -0,42% | 54,21% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,314892 | 16/10/2025 | -0,42% | 50,86% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,210119 | 15/10/2025 | -0,42% | -3,22% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,253412 | 16/10/2025 | -0,42% | 55,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,761400 | 16/10/2025 | -0,42% | 9,94% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,105579 | 16/10/2025 | -0,42% | 10,87% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,730000 | 16/10/2025 | -0,43% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,160000 | 16/10/2025 | -0,43% | 52,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,987100 | 16/10/2025 | -0,43% | 19,12% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,500644 | 16/10/2025 | -0,43% | 41,33% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,405872 | 16/10/2025 | -0,43% | 40,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,530000 | 16/10/2025 | -0,43% | 15,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,571465 | 16/10/2025 | -0,43% | 3,62% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,936218 | 16/10/2025 | -0,43% | 49,40% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,183379 | 16/10/2025 | -0,43% | 33,01% | ***** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,220000 | 16/10/2025 | -0,43% | 5,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,710000 | 16/10/2025 | -0,43% | 25,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,517641 | 16/10/2025 | -0,43% | 58,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 311,134003 | 16/10/2025 | -0,43% | 51,44% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 171,251700 | 16/10/2025 | -0,43% | 33,59% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,660000 | 16/10/2025 | -0,43% | -5,67% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,150000 | 16/10/2025 | -0,43% | 6,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,474096 | 16/10/2025 | -0,43% | -4,05% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,393081 | 16/10/2025 | -0,44% | 29,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,502997 | 16/10/2025 | -0,44% | 9,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,116834 | 16/10/2025 | -0,44% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,502997 | 16/10/2025 | -0,44% | 9,27% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,897780 | 15/10/2025 | -0,44% | 16,81% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,624600 | 16/10/2025 | -0,44% | 2,85% | * |
