| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,290000 | 15/10/2025 | -0,53% | 9,86% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,090000 | 16/10/2025 | -0,53% | -3,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,320000 | 16/10/2025 | -0,53% | 7,50% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,281697 | 16/10/2025 | -0,53% | 18,68% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 856,970000 | 16/10/2025 | -0,53% | 38,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 78,935531 | 16/10/2025 | -0,53% | 33,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,906516 | 16/10/2025 | -0,53% | 21,20% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,500000 | 16/10/2025 | -0,53% | 47,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,481071 | 16/10/2025 | -0,53% | -2,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,650300 | 16/10/2025 | -0,53% | 15,64% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,620633 | 15/10/2025 | -0,53% | 50,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,578000 | 16/10/2025 | -0,53% | 6,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 103,585887 | 16/10/2025 | -0,53% | 15,49% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,186025 | 16/10/2025 | -0,53% | 21,19% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,27% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 571,080709 | 15/10/2025 | -0,53% | -1,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,117349 | 16/10/2025 | -0,54% | 39,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 120,702117 | 15/10/2025 | -0,54% | 29,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,000000 | 15/10/2025 | -0,54% | 9,26% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,684878 | 16/10/2025 | -0,54% | 29,45% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,804988 | 16/10/2025 | -0,54% | -2,48% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,698343 | 16/10/2025 | -0,54% | -7,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,080000 | 16/10/2025 | -0,54% | 10,96% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,218302 | 16/10/2025 | -0,54% | 28,37% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,550000 | 16/10/2025 | -0,54% | 47,90% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,090000 | 15/10/2025 | -0,54% | 19,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,643384 | 16/10/2025 | -0,54% | 10,73% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,450899 | 16/10/2025 | -0,54% | 2,92% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,652760 | 16/10/2025 | -0,54% | -5,22% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,687012 | 16/10/2025 | -0,54% | 36,94% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,091632 | 16/10/2025 | -0,55% | 15,39% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886100 | 16/10/2025 | -0,55% | 10,03% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,237136 | 15/10/2025 | -0,55% | 22,31% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,228260 | 16/10/2025 | -0,55% | 49,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,130000 | 16/10/2025 | -0,55% | 36,28% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,180000 | 15/10/2025 | -0,55% | 2,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,938220 | 16/10/2025 | -0,55% | 11,86% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,175701 | 15/10/2025 | -0,55% | 34,65% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,380300 | 16/10/2025 | -0,55% | 22,92% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,471520 | 15/10/2025 | -0,55% | 24,11% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,851835 | 16/10/2025 | -0,56% | 2,21% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,113416 | 16/10/2025 | -0,56% | 15,23% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,890000 | 16/10/2025 | -0,56% | 2,98% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.057,103614 | 16/10/2025 | -0,56% | 23,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,571465 | 16/10/2025 | -0,56% | 3,62% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 377,670000 | 16/10/2025 | -0,56% | 18,77% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,527104 | 15/10/2025 | -0,56% | 25,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,006455 | 16/10/2025 | -0,56% | 59,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,530775 | 16/10/2025 | -0,56% | 20,89% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,340000 | 15/10/2025 | -0,56% | 11,19% | *** |
