| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 16/10/2025 | -0,97% | 7,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,126656 | 15/10/2025 | -0,97% | 12,09% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,931582 | 16/10/2025 | -0,97% | 83,63% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,209774 | 16/10/2025 | -0,97% | 15,24% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,883853 | 16/10/2025 | -0,97% | 48,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,124818 | 16/10/2025 | -0,97% | 50,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,200000 | 16/10/2025 | -0,97% | 4,28% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 16/10/2025 | -0,97% | 5,40% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,180000 | 16/10/2025 | -0,97% | -6,35% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 114,913783 | 15/10/2025 | -0,97% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.225,349815 | 16/10/2025 | -0,97% | 14,04% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 125,752882 | 15/10/2025 | -0,97% | 31,79% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,221531 | 16/10/2025 | -0,97% | 1,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 112,945317 | 16/10/2025 | -0,97% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,133831 | 15/10/2025 | -0,97% | 17,07% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,217358 | 16/10/2025 | -0,97% | 12,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 16/10/2025 | -0,97% | 3,94% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 106,455490 | 16/10/2025 | -0,97% | 14,30% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,129400 | 16/10/2025 | -0,98% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,275703 | 16/10/2025 | -0,98% | 4,13% | ** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,672014 | 16/10/2025 | -0,98% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 368,220000 | 16/10/2025 | -0,98% | 54,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,230000 | 16/10/2025 | -0,98% | 21,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,050000 | 16/10/2025 | -0,98% | 6,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,831917 | 16/10/2025 | -0,98% | 52,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,156666 | 16/10/2025 | -0,98% | 40,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 246,700000 | 16/10/2025 | -0,98% | 31,04% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 651,959428 | 16/10/2025 | -0,98% | 32,40% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,352992 | 16/10/2025 | -0,98% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,384840 | 16/10/2025 | -0,99% | 21,59% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,264062 | 16/10/2025 | -0,99% | 15,16% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,977509 | 16/10/2025 | -0,99% | 27,25% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,283300 | 16/10/2025 | -0,99% | 40,62% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 354,010000 | 16/10/2025 | -0,99% | 54,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,728646 | 16/10/2025 | -0,99% | 18,55% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 16/10/2025 | -0,99% | -4,62% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,563310 | 16/10/2025 | -0,99% | 25,81% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 16/10/2025 | -0,99% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,241586 | 16/10/2025 | -0,99% | 22,77% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,775600 | 16/10/2025 | -0,99% | 35,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,636106 | 16/10/2025 | -0,99% | 8,22% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,816200 | 16/10/2025 | -0,99% | 4,53% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,770862 | 16/10/2025 | -0,99% | 16,12% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 588,830000 | 16/10/2025 | -0,99% | 51,65% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 503,725642 | 16/10/2025 | -1,00% | 51,18% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,890000 | 16/10/2025 | -1,00% | 7,20% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,248724 | 16/10/2025 | -1,00% | 7,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 75,826214 | 16/10/2025 | -1,00% | 0,90% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,994000 | 16/10/2025 | -1,00% | -1,08% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.365,720000 | 16/10/2025 | -1,00% | 23,72% | ** |
