| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,387900 | 16/10/2025 | -0,79% | 14,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,513435 | 16/10/2025 | -0,79% | 57,20% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,854772 | 16/10/2025 | -0,79% | 12,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,610696 | 16/10/2025 | -0,79% | 13,31% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,572499 | 16/10/2025 | -0,79% | 49,71% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,280000 | 16/10/2025 | -0,79% | 4,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,890000 | 16/10/2025 | -0,79% | 39,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,090000 | 16/10/2025 | -0,79% | 39,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,202800 | 16/10/2025 | -0,79% | 0,21% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,229633 | 16/10/2025 | -0,79% | 26,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,087420 | 15/10/2025 | -0,79% | 25,26% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,437258 | 08/10/2025 | -0,79% | 3,00% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,075543 | 16/10/2025 | -0,80% | 2,75% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 16/10/2025 | -0,80% | -2,88% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,869600 | 16/10/2025 | -0,80% | -0,13% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,970000 | 16/10/2025 | -0,80% | 18,69% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,249885 | 16/10/2025 | -0,80% | 4,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,696839 | 16/10/2025 | -0,80% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,160000 | 15/10/2025 | -0,80% | 40,21% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,740000 | 16/10/2025 | -0,80% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 255,360000 | 16/10/2025 | -0,80% | 21,33% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,520130 | 16/10/2025 | -0,80% | 59,50% | **** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,726996 | 16/10/2025 | -0,80% | -24,11% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 245,274272 | 16/10/2025 | -0,80% | 25,23% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 16/10/2025 | -0,80% | -1,53% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,730000 | 15/10/2025 | -0,80% | 4,19% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,135205 | 16/10/2025 | -0,81% | 19,30% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,590000 | 16/10/2025 | -0,81% | 30,60% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,045000 | 15/10/2025 | -0,81% | 1,05% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,660000 | 16/10/2025 | -0,81% | 15,75% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,712937 | 16/10/2025 | -0,81% | 19,85% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,446634 | 16/10/2025 | -0,81% | 11,99% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,399200 | 16/10/2025 | -0,81% | 64,46% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 16/10/2025 | -0,82% | -0,82% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,434564 | 16/10/2025 | -0,82% | -17,43% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,612000 | 16/10/2025 | -0,82% | 8,01% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,020000 | 16/10/2025 | -0,82% | 4,00% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,555498 | 16/10/2025 | -0,82% | 24,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 169,560000 | 16/10/2025 | -0,82% | 60,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,594815 | 16/10/2025 | -0,82% | 19,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 215,600000 | 16/10/2025 | -0,82% | 35,84% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,122114 | 15/10/2025 | -0,82% | 50,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,583376 | 15/10/2025 | -0,82% | 46,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 197,668215 | 15/10/2025 | -0,83% | 27,70% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,985016 | 16/10/2025 | -0,83% | 14,91% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 16/10/2025 | -0,83% | 1,70% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,654210 | 14/10/2025 | -0,83% | 51,64% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,451713 | 16/10/2025 | -0,83% | 8,63% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,562800 | 16/10/2025 | -0,83% | 4,59% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 131,908318 | 16/10/2025 | -0,83% | 20,04% | *** |
