| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,400000 | 16/10/2025 | -0,56% | 3,47% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,065843 | 16/10/2025 | -0,56% | 20,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,129926 | 15/10/2025 | -0,56% | 11,68% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.193,210000 | 15/10/2025 | -0,56% | 5,14% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 209,970641 | 16/10/2025 | -0,57% | 21,45% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,248300 | 16/10/2025 | -0,57% | 54,51% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,082325 | 16/10/2025 | -0,57% | 4,81% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,743497 | 16/10/2025 | -0,57% | 12,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 82,498069 | 16/10/2025 | -0,57% | 33,70% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,510000 | 16/10/2025 | -0,57% | 47,31% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,580000 | 15/10/2025 | -0,57% | 10,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 127,257189 | 16/10/2025 | -0,57% | 21,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 163,828068 | 16/10/2025 | -0,57% | 37,73% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,029700 | 16/10/2025 | -0,57% | -3,35% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,208954 | 16/10/2025 | -0,57% | 4,87% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,014000 | 15/10/2025 | -0,57% | 9,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,794356 | 15/10/2025 | -0,57% | 11,81% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,188514 | 16/10/2025 | -0,57% | 53,54% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,800000 | 16/10/2025 | -0,57% | 49,71% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 233,376255 | 16/10/2025 | -0,57% | 36,91% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,190000 | 15/10/2025 | -0,58% | 9,63% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 16/10/2025 | -0,58% | 0,00% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,175800 | 16/10/2025 | -0,58% | 33,90% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,680000 | 16/10/2025 | -0,58% | 7,32% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,330000 | 16/10/2025 | -0,58% | 15,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,400000 | 16/10/2025 | -0,58% | 15,77% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,178000 | 16/10/2025 | -0,58% | 10,76% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,331531 | 16/10/2025 | -0,58% | 44,37% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,140000 | 16/10/2025 | -0,59% | 7,68% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 771,680000 | 16/10/2025 | -0,59% | 54,61% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,420000 | 16/10/2025 | -0,59% | -1,52% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,958333 | 16/10/2025 | -0,59% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,916462 | 16/10/2025 | -0,59% | -12,24% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.384,857069 | 16/10/2025 | -0,59% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.257,498498 | 16/10/2025 | -0,59% | 14,97% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,857653 | 16/10/2025 | -0,59% | 9,34% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,418626 | 16/10/2025 | -0,59% | 13,08% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,073225 | 16/10/2025 | -0,59% | -24,93% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,630400 | 16/10/2025 | -0,59% | 14,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,578262 | 16/10/2025 | -0,59% | 16,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,561851 | 16/10/2025 | -0,59% | 36,86% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,303827 | 16/10/2025 | -0,59% | 13,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,558940 | 15/10/2025 | -0,59% | 11,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,770000 | 16/10/2025 | -0,59% | 12,42% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,881052 | 16/10/2025 | -0,60% | 29,93% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,780000 | 16/10/2025 | -0,60% | 12,20% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 746,790000 | 16/10/2025 | -0,60% | 50,57% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,073794 | 16/10/2025 | -0,60% | · | ND |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,529200 | 16/10/2025 | -0,60% | 54,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 327,236053 | 16/10/2025 | -0,60% | 21,24% | ** |
