| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,992623 | 16/10/2025 | -0,75% | 12,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 479,066390 | 16/10/2025 | -0,75% | 37,59% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,530000 | 16/10/2025 | -0,75% | 15,87% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,573739 | 15/10/2025 | -0,75% | 25,42% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,562554 | 16/10/2025 | -0,75% | 10,93% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,447420 | 16/10/2025 | -0,76% | 17,54% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,460000 | 16/10/2025 | -0,76% | 23,20% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,193000 | 16/10/2025 | -0,76% | 46,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,711907 | 16/10/2025 | -0,76% | 52,35% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,203193 | 16/10/2025 | -0,76% | 59,51% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,368900 | 16/10/2025 | -0,76% | 8,18% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,408275 | 16/10/2025 | -0,76% | 65,25% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,619179 | 16/10/2025 | -0,76% | 49,83% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,108000 | 16/10/2025 | -0,76% | 1,77% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,122929 | 16/10/2025 | -0,76% | 33,14% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 114,563107 | 15/10/2025 | -0,76% | -15,31% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,167097 | 15/10/2025 | -0,76% | 46,80% | ***** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,793974 | 16/10/2025 | -0,76% | 44,33% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 588,430000 | 16/10/2025 | -0,77% | 56,60% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 16/10/2025 | -0,77% | 11,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,364495 | 16/10/2025 | -0,77% | 53,92% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,864800 | 16/10/2025 | -0,77% | 2,83% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,527700 | 16/10/2025 | -0,77% | 4,72% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,443522 | 16/10/2025 | -0,77% | 21,54% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 500,652417 | 16/10/2025 | -0,77% | 65,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,700000 | 16/10/2025 | -0,77% | 98,53% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,454889 | 16/10/2025 | -0,77% | 62,64% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,928320 | 16/10/2025 | -0,77% | 62,26% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,93% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,820000 | 15/10/2025 | -0,77% | -1,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,750576 | 16/10/2025 | -0,77% | 11,47% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,257964 | 16/10/2025 | -0,77% | -1,34% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,037100 | 16/10/2025 | -0,77% | 13,50% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,873723 | 16/10/2025 | -0,78% | 8,71% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,513606 | 16/10/2025 | -0,78% | 85,03% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,250000 | 14/10/2025 | -0,78% | 7,82% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,186540 | 16/10/2025 | -0,78% | 10,18% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,406262 | 16/10/2025 | -0,78% | 57,33% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,276200 | 16/10/2025 | -0,78% | 37,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,476007 | 16/10/2025 | -0,78% | -2,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,741471 | 16/10/2025 | -0,78% | 19,49% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,741181 | 15/10/2025 | -0,78% | 0,76% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,244249 | 16/10/2025 | -0,78% | 22,52% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,950000 | 15/10/2025 | -0,79% | 8,61% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,794375 | 16/10/2025 | -0,79% | 10,02% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,897674 | 16/10/2025 | -0,79% | 7,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,890000 | 15/10/2025 | -0,79% | 7,93% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,167012 | 16/10/2025 | -0,79% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,915745 | 16/10/2025 | -0,79% | 1,80% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,070000 | 16/10/2025 | -0,79% | · | ND |
