| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,940000 | 16/10/2025 | -0,49% | 51,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.732,292204 | 15/10/2025 | -0,49% | 13,90% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,050000 | 16/10/2025 | -0,49% | 42,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,803502 | 16/10/2025 | -0,49% | 38,82% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,790000 | 16/10/2025 | -0,49% | 38,21% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,402835 | 16/10/2025 | -0,49% | 14,60% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,606500 | 16/10/2025 | -0,49% | 53,50% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,035883 | 16/10/2025 | -0,49% | 51,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,361300 | 16/10/2025 | -0,49% | 56,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,756288 | 16/10/2025 | -0,49% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,756288 | 16/10/2025 | -0,49% | 9,44% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 107,681947 | 16/10/2025 | -0,49% | 26,49% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,260000 | 16/10/2025 | -0,49% | 30,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 16/10/2025 | -0,49% | 17,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,917500 | 16/10/2025 | -0,49% | 19,53% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,840000 | 16/10/2025 | -0,49% | 9,36% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 202,660000 | 15/10/2025 | -0,50% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,093700 | 14/10/2025 | -0,50% | 12,92% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,410000 | 16/10/2025 | -0,50% | 15,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,771812 | 15/10/2025 | -0,50% | 40,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,366641 | 16/10/2025 | -0,50% | 20,57% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 16/10/2025 | -0,50% | 7,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,887716 | 16/10/2025 | -0,50% | 13,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,721521 | 16/10/2025 | -0,50% | 55,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,606133 | 16/10/2025 | -0,50% | 17,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,134518 | 16/10/2025 | -0,50% | 17,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,718770 | 16/10/2025 | -0,51% | 16,21% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,240000 | 16/10/2025 | -0,51% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,618362 | 16/10/2025 | -0,51% | 20,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,470000 | 15/10/2025 | -0,51% | -1,65% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,604000 | 16/10/2025 | -0,51% | 3,66% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,120000 | 16/10/2025 | -0,51% | 14,89% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,899734 | 16/10/2025 | -0,51% | 33,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,805649 | 16/10/2025 | -0,51% | 37,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,099665 | 16/10/2025 | -0,51% | 12,94% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,629000 | 16/10/2025 | -0,51% | -0,79% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,559447 | 16/10/2025 | -0,51% | 39,30% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,780496 | 16/10/2025 | -0,52% | 38,56% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,770796 | 16/10/2025 | -0,52% | 35,96% | **** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 425,720000 | 16/10/2025 | -0,52% | 35,02% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 15/10/2025 | -0,52% | 11,06% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,141000 | 16/10/2025 | -0,52% | -4,63% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,900000 | 16/10/2025 | -0,52% | -1,65% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,940510 | 16/10/2025 | -0,52% | 8,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,639969 | 16/10/2025 | -0,52% | -2,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,644175 | 16/10/2025 | -0,52% | -2,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 127,396150 | 16/10/2025 | -0,52% | -12,02% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 174,318000 | 16/10/2025 | -0,52% | 21,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,655335 | 16/10/2025 | -0,52% | 15,68% | ** |
