| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 215,580000 | 16/10/2025 | -0,83% | 35,83% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,111458 | 16/10/2025 | -0,83% | 0,30% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 213,091252 | 16/10/2025 | -0,84% | 63,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,579964 | 16/10/2025 | -0,84% | 8,72% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,789338 | 16/10/2025 | -0,84% | 36,92% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,212000 | 16/10/2025 | -0,84% | 1,94% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 227,390000 | 16/10/2025 | -0,84% | 21,17% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,990000 | 16/10/2025 | -0,84% | 30,07% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,101429 | 16/10/2025 | -0,84% | 11,88% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.736,987091 | 16/10/2025 | -0,84% | 15,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,740750 | 16/10/2025 | -0,84% | 24,21% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 101,693965 | 16/10/2025 | -0,84% | 5,77% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,724296 | 15/10/2025 | -0,84% | 19,88% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,160000 | 16/10/2025 | -0,84% | 16,41% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 105,039059 | 16/10/2025 | -0,84% | -11,50% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,919290 | 16/10/2025 | -0,84% | 5,79% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 267,000000 | 16/10/2025 | -0,85% | 67,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,490000 | 16/10/2025 | -0,85% | 49,71% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,490000 | 16/10/2025 | -0,85% | 38,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,046749 | 15/10/2025 | -0,85% | 5,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,747360 | 16/10/2025 | -0,85% | -1,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,833205 | 16/10/2025 | -0,85% | 3,42% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,483800 | 16/10/2025 | -0,85% | 5,20% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,578075 | 16/10/2025 | -0,85% | -10,61% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,156151 | 16/10/2025 | -0,85% | 2,44% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 611,917935 | 16/10/2025 | -0,85% | 23,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 272,607091 | 16/10/2025 | -0,85% | 56,28% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,560000 | 16/10/2025 | -0,85% | 11,51% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,548000 | 16/10/2025 | -0,85% | 2,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 99,654275 | 16/10/2025 | -0,85% | 20,49% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,487610 | 15/10/2025 | -0,86% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,747790 | 16/10/2025 | -0,86% | 36,76% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,995055 | 16/10/2025 | -0,86% | 12,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 388,194803 | 15/10/2025 | -0,86% | 27,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 132,481501 | 15/10/2025 | -0,86% | 27,55% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,580000 | 15/10/2025 | -0,86% | 14,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,859301 | 16/10/2025 | -0,86% | 1,75% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,340200 | 16/10/2025 | -0,86% | 14,62% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,842600 | 16/10/2025 | -0,86% | 11,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,974643 | 16/10/2025 | -0,86% | 16,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 111,975277 | 16/10/2025 | -0,86% | 19,94% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,640000 | 16/10/2025 | -0,86% | 3,11% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 137,989661 | 15/10/2025 | -0,86% | 23,96% | *** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,936400 | 16/10/2025 | -0,86% | -6,01% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,954932 | 16/10/2025 | -0,86% | 7,31% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,090000 | 16/10/2025 | -0,87% | 1,27% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 298,516100 | 16/10/2025 | -0,87% | 34,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,990318 | 16/10/2025 | -0,87% | 11,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,320000 | 15/10/2025 | -0,87% | 5,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,106501 | 16/10/2025 | -0,87% | 70,27% | *** |
