| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,750000 | 15/10/2025 | -0,87% | 7,30% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 289,440000 | 16/10/2025 | -0,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,276000 | 16/10/2025 | -0,87% | -2,98% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,829685 | 16/10/2025 | -0,87% | 25,46% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459559 | 15/10/2025 | -0,87% | -6,17% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,926233 | 16/10/2025 | -0,87% | 11,78% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.577,443522 | 16/10/2025 | -0,87% | 15,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 153,710000 | 16/10/2025 | -0,87% | 20,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,183600 | 16/10/2025 | -0,87% | 6,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 333,067216 | 16/10/2025 | -0,87% | 31,44% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,700000 | 16/10/2025 | -0,87% | 18,66% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,960700 | 16/10/2025 | -0,88% | 4,38% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,783000 | 16/10/2025 | -0,88% | 42,64% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,730000 | 16/10/2025 | -0,88% | -0,06% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 227,822131 | 16/10/2025 | -0,88% | 42,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,140000 | 16/10/2025 | -0,88% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,130000 | 16/10/2025 | -0,88% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,167000 | 16/10/2025 | -0,88% | -0,71% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,452700 | 16/10/2025 | -0,88% | 14,50% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 517,486480 | 16/10/2025 | -0,88% | 59,68% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 770,546828 | 16/10/2025 | -0,88% | 49,22% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 16/10/2025 | -0,88% | 2,27% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,439694 | 16/10/2025 | -0,88% | 17,17% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,603500 | 16/10/2025 | -0,88% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,840000 | 15/10/2025 | -0,88% | 1,49% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,636723 | 15/10/2025 | -0,88% | 16,99% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 649,180187 | 16/10/2025 | -0,88% | 31,75% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.158,994289 | 16/10/2025 | -0,88% | 65,33% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 102,951299 | 15/10/2025 | -0,88% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 114,750000 | 15/10/2025 | -0,88% | -0,81% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,527771 | 16/10/2025 | -0,88% | -4,88% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,082325 | 16/10/2025 | -0,88% | 51,77% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 33,264658 | 16/10/2025 | -0,89% | -10,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,260000 | 16/10/2025 | -0,89% | 6,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,028394 | 15/10/2025 | -0,89% | 12,38% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,878015 | 16/10/2025 | -0,89% | 9,37% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,477000 | 16/10/2025 | -0,89% | 2,32% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,303900 | 16/10/2025 | -0,89% | 53,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,780000 | 16/10/2025 | -0,89% | 4,15% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,604859 | 16/10/2025 | -0,89% | 7,31% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,916000 | 16/10/2025 | -0,89% | 5,01% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 438,540000 | 16/10/2025 | -0,89% | 17,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,370504 | 16/10/2025 | -0,89% | 36,08% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,087200 | 15/10/2025 | -0,89% | 35,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -1,89% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,919736 | 16/10/2025 | -0,89% | 21,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,500000 | 16/10/2025 | -0,90% | 9,82% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 12,907800 | 16/10/2025 | -0,90% | -7,01% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,033500 | 16/10/2025 | -0,90% | 50,40% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,470000 | 16/10/2025 | -0,90% | · | ND |
