| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 193,594026 | 15/10/2025 | -0,67% | 50,94% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,164516 | 15/10/2025 | -0,67% | 6,95% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,429300 | 16/10/2025 | -0,67% | 3,38% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 316,336510 | 16/10/2025 | -0,68% | 26,40% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,893982 | 16/10/2025 | -0,68% | 47,23% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,270000 | 15/10/2025 | -0,68% | -11,24% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,652800 | 16/10/2025 | -0,68% | 26,59% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,170000 | 16/10/2025 | -0,68% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 16/10/2025 | -0,68% | -1,86% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 338,260795 | 16/10/2025 | -0,68% | 60,92% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,766418 | 16/10/2025 | -0,68% | 4,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,281907 | 15/10/2025 | -0,68% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,515495 | 16/10/2025 | -0,68% | 18,49% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.194,347125 | 15/10/2025 | -0,68% | 5,02% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,332647 | 16/10/2025 | -0,69% | 20,55% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,174000 | 15/10/2025 | -0,69% | 7,85% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,970000 | 16/10/2025 | -0,69% | 13,11% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,809400 | 16/10/2025 | -0,69% | 5,22% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,170000 | 16/10/2025 | -0,69% | 8,20% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,010000 | 16/10/2025 | -0,69% | 14,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,078633 | 16/10/2025 | -0,69% | 21,40% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,372392 | 16/10/2025 | -0,69% | 20,75% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,054597 | 16/10/2025 | -0,69% | 23,76% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,473951 | 16/10/2025 | -0,69% | 12,59% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 111,508456 | 16/10/2025 | -0,69% | 18,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 125,760200 | 16/10/2025 | -0,69% | 37,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,539705 | 16/10/2025 | -0,69% | 37,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,023800 | 16/10/2025 | -0,69% | 31,31% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,464100 | 16/10/2025 | -0,69% | -0,15% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,062144 | 16/10/2025 | -0,69% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,548525 | 16/10/2025 | -0,70% | 12,37% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,376671 | 16/10/2025 | -0,70% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,860000 | 15/10/2025 | -0,70% | 8,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,740000 | 16/10/2025 | -0,70% | 5,73% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,009958 | 16/10/2025 | -0,70% | 26,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,157095 | 16/10/2025 | -0,70% | 54,31% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,803331 | 16/10/2025 | -0,70% | 52,41% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,356941 | 16/10/2025 | -0,70% | 60,37% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,256331 | 16/10/2025 | -0,70% | 4,20% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,070000 | 16/10/2025 | -0,70% | 5,97% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,267404 | 16/10/2025 | -0,70% | 12,04% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,448108 | 16/10/2025 | -0,70% | 2,97% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,887000 | 16/10/2025 | -0,70% | 4,04% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,836700 | 16/10/2025 | -0,70% | 50,54% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,849500 | 16/10/2025 | -0,70% | 14,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,854151 | 16/10/2025 | -0,70% | 14,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,600086 | 16/10/2025 | -0,71% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,600086 | 16/10/2025 | -0,71% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,043324 | 16/10/2025 | -0,71% | 25,93% | **** |
