| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,400000 | 16/10/2025 | -0,64% | 37,57% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,740000 | 15/10/2025 | -0,64% | 41,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 95,267596 | 15/10/2025 | -0,64% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,800000 | 15/10/2025 | -0,64% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,710000 | 16/10/2025 | -0,64% | 67,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,910979 | 16/10/2025 | -0,64% | 3,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,803417 | 16/10/2025 | -0,64% | 21,97% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,681000 | 16/10/2025 | -0,64% | 3,53% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 957,560000 | 13/10/2025 | -0,64% | 11,74% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,572410 | 16/10/2025 | -0,64% | 33,73% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,355000 | 16/10/2025 | -0,64% | 2,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,502532 | 16/10/2025 | -0,64% | 18,88% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,242167 | 16/10/2025 | -0,64% | 38,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,567723 | 16/10/2025 | -0,64% | -2,52% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,269825 | 16/10/2025 | -0,65% | 16,89% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,950000 | 16/10/2025 | -0,65% | 15,79% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,729600 | 16/10/2025 | -0,65% | 26,52% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,670000 | 16/10/2025 | -0,65% | 15,26% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 172,140000 | 16/10/2025 | -0,65% | 27,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,660000 | 16/10/2025 | -0,65% | 12,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,531005 | 16/10/2025 | -0,65% | 15,90% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,618000 | 16/10/2025 | -0,65% | 4,36% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,923261 | 16/10/2025 | -0,65% | 27,77% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,638444 | 15/10/2025 | -0,65% | 49,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,694152 | 16/10/2025 | -0,65% | 16,71% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,729023 | 16/10/2025 | -0,65% | 15,79% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,072614 | 16/10/2025 | -0,65% | 22,93% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,673006 | 16/10/2025 | -0,65% | 13,64% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,403211 | 16/10/2025 | -0,65% | 26,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 286,680000 | 16/10/2025 | -0,66% | 68,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,291699 | 16/10/2025 | -0,66% | -20,07% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,805901 | 16/10/2025 | -0,66% | 10,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,580000 | 15/10/2025 | -0,66% | 8,45% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,402857 | 15/10/2025 | -0,66% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.302,540991 | 16/10/2025 | -0,66% | 24,57% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,136000 | 16/10/2025 | -0,66% | 3,31% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,520000 | 16/10/2025 | -0,66% | 0,00% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,585526 | 15/10/2025 | -0,66% | 28,34% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,539360 | 16/10/2025 | -0,66% | -2,43% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 818,378300 | 16/10/2025 | -0,66% | 17,14% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,588190 | 15/10/2025 | -0,66% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,090690 | 15/10/2025 | -0,66% | 3,58% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,350000 | 16/10/2025 | -0,67% | -8,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,060000 | 16/10/2025 | -0,67% | 0,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,646064 | 16/10/2025 | -0,67% | 3,34% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,322700 | 16/10/2025 | -0,67% | -6,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,964500 | 16/10/2025 | -0,67% | -6,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,330000 | 16/10/2025 | -0,67% | 9,43% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,274101 | 16/10/2025 | -0,67% | 26,62% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,350073 | 16/10/2025 | -0,67% | 14,28% | * |
