| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,937218 | 16/10/2025 | -0,44% | 4,83% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,93% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,660000 | 16/10/2025 | -0,45% | 2,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,268100 | 16/10/2025 | -0,45% | 20,45% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 179,397373 | 16/10/2025 | -0,45% | 30,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 241,291098 | 16/10/2025 | -0,45% | 51,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 184,736515 | 16/10/2025 | -0,45% | 20,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,406902 | 16/10/2025 | -0,46% | 11,99% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 100,294356 | 15/10/2025 | -0,46% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,060000 | 15/10/2025 | -0,46% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,560600 | 16/10/2025 | -0,46% | 6,19% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,963664 | 16/10/2025 | -0,46% | -0,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,828827 | 16/10/2025 | -0,46% | 58,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,273843 | 16/10/2025 | -0,46% | 58,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.044,295648 | 16/10/2025 | -0,46% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 16/10/2025 | -0,47% | 9,17% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,396944 | 16/10/2025 | -0,47% | 66,52% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,899000 | 15/10/2025 | -0,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,352671 | 15/10/2025 | -0,47% | 17,90% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,550000 | 16/10/2025 | -0,47% | 11,76% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.003,905915 | 16/10/2025 | -0,47% | 11,93% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,935915 | 16/10/2025 | -0,47% | 18,37% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,312683 | 15/10/2025 | -0,47% | -3,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,490171 | 16/10/2025 | -0,47% | 22,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,883356 | 16/10/2025 | -0,47% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,871830 | 16/10/2025 | -0,47% | 12,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,798352 | 16/10/2025 | -0,47% | 18,14% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,120000 | 16/10/2025 | -0,47% | 5,22% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,888231 | 16/10/2025 | -0,47% | 37,80% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 218,650000 | 16/10/2025 | -0,47% | 50,12% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,190231 | 16/10/2025 | -0,47% | 18,73% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,540000 | 15/10/2025 | -0,47% | 0,99% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,424712 | 15/10/2025 | -0,47% | 7,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 127,869688 | 16/10/2025 | -0,47% | 12,91% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,930000 | 16/10/2025 | -0,47% | 18,50% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 184,324835 | 16/10/2025 | -0,47% | 25,19% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,286377 | 16/10/2025 | -0,48% | 27,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 793,530000 | 16/10/2025 | -0,48% | 55,31% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.471,200000 | 16/10/2025 | -0,48% | 50,60% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,403296 | 16/10/2025 | -0,48% | 21,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,978196 | 16/10/2025 | -0,48% | 22,32% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,411450 | 16/10/2025 | -0,48% | 52,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 244,780000 | 16/10/2025 | -0,48% | 7,60% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 349,824019 | 16/10/2025 | -0,48% | 28,59% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,124989 | 16/10/2025 | -0,48% | 62,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,800000 | 16/10/2025 | -0,48% | 41,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,800000 | 16/10/2025 | -0,48% | 41,43% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,960792 | 16/10/2025 | -0,48% | 13,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,372822 | 16/10/2025 | -0,49% | 11,86% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 159,550176 | 16/10/2025 | -0,49% | 21,36% | * |
