| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 16/10/2025 | -0,71% | 1,69% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,798582 | 15/10/2025 | -0,71% | 4,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,648554 | 16/10/2025 | -0,71% | -2,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,532042 | 16/10/2025 | -0,71% | 12,29% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,650000 | 16/10/2025 | -0,72% | 15,50% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 136,562300 | 16/10/2025 | -0,72% | 42,10% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 16/10/2025 | -0,72% | 1,69% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,124481 | 16/10/2025 | -0,72% | 52,10% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,940000 | 13/10/2025 | -0,72% | 5,62% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 617,800000 | 16/10/2025 | -0,72% | 35,62% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,701835 | 16/10/2025 | -0,72% | 14,67% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,757232 | 16/10/2025 | -0,72% | 27,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,570000 | 16/10/2025 | -0,73% | 7,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,456893 | 16/10/2025 | -0,73% | 8,59% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,940000 | 16/10/2025 | -0,73% | 39,01% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 128,319502 | 16/10/2025 | -0,73% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,599871 | 16/10/2025 | -0,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,208000 | 16/10/2025 | -0,73% | 4,22% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,392051 | 16/10/2025 | -0,73% | 40,84% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 650,957164 | 16/10/2025 | -0,73% | 65,46% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 997,500000 | 13/10/2025 | -0,73% | 5,70% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,870000 | 16/10/2025 | -0,73% | 3,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,710100 | 16/10/2025 | -0,73% | 50,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 16/10/2025 | -0,73% | 3,95% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,705125 | 16/10/2025 | -0,73% | 14,68% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 196,589673 | 16/10/2025 | -0,73% | 22,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,902824 | 16/10/2025 | -0,73% | -0,27% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 194,488797 | 16/10/2025 | -0,73% | 18,92% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,555498 | 16/10/2025 | -0,74% | 30,18% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,079300 | 16/10/2025 | -0,74% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,380000 | 16/10/2025 | -0,74% | 7,57% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,315049 | 16/10/2025 | -0,74% | 47,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 379,740750 | 16/10/2025 | -0,74% | 24,01% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 311,418000 | 15/10/2025 | -0,74% | 26,88% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,945575 | 16/10/2025 | -0,74% | 26,19% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,645459 | 16/10/2025 | -0,74% | 65,04% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,245600 | 16/10/2025 | -0,74% | 5,17% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,210197 | 16/10/2025 | -0,74% | 1,76% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,410000 | 16/10/2025 | -0,75% | 1,98% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,718500 | 16/10/2025 | -0,75% | 26,71% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,560000 | 16/10/2025 | -0,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,524680 | 16/10/2025 | -0,75% | 21,10% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,240536 | 16/10/2025 | -0,75% | 12,72% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,442699 | 16/10/2025 | -0,75% | 19,80% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,313933 | 16/10/2025 | -0,75% | 65,35% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.693,168129 | 15/10/2025 | -0,75% | 15,26% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,090000 | 16/10/2025 | -0,75% | 45,62% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 16/10/2025 | -0,75% | 9,66% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,230149 | 16/10/2025 | -0,75% | 3,20% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 387,638424 | 16/10/2025 | -0,75% | 15,78% | ** |
