| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,380406 | 03/11/2025 | -0,17% | 31,55% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,406000 | 03/11/2025 | -0,17% | 36,18% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,460000 | 31/10/2025 | -0,17% | 6,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,817456 | 03/11/2025 | -0,17% | 34,94% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,200000 | 31/10/2025 | -0,18% | 4,19% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,930000 | 03/11/2025 | -0,18% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,913500 | 03/11/2025 | -0,18% | 52,23% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,455000 | 03/11/2025 | -0,19% | 10,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,500000 | 03/11/2025 | -0,19% | -1,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,991836 | 03/11/2025 | -0,19% | 33,38% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,030000 | 03/11/2025 | -0,19% | 19,47% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,430000 | 03/11/2025 | -0,19% | 6,56% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,540000 | 31/10/2025 | -0,19% | 4,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,434683 | 03/11/2025 | -0,19% | 11,99% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,970565 | 03/11/2025 | -0,19% | 24,76% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 200,790000 | 03/11/2025 | -0,19% | 22,31% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 140,680910 | 03/11/2025 | -0,19% | 13,22% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,129479 | 31/10/2025 | -0,19% | 24,61% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,410000 | 31/10/2025 | -0,19% | 6,60% | ** |
| ROBECO FINTECH X USD | TMT | 112,966823 | 03/11/2025 | -0,19% | 52,28% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,348200 | 03/11/2025 | -0,19% | 2,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,231000 | 03/11/2025 | -0,19% | 16,70% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,733715 | 03/11/2025 | -0,19% | 28,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,566631 | 03/11/2025 | -0,20% | 18,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,020000 | 03/11/2025 | -0,20% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 170,123328 | 03/11/2025 | -0,20% | 21,68% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,768282 | 03/11/2025 | -0,20% | 20,27% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,520000 | 03/11/2025 | -0,20% | 29,22% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,400000 | 03/11/2025 | -0,20% | 41,93% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 03/11/2025 | -0,20% | 1,44% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,941600 | 03/11/2025 | -0,20% | 20,45% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,355290 | 30/10/2025 | -0,20% | -16,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,649600 | 03/11/2025 | -0,20% | 5,21% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 317,042678 | 03/11/2025 | -0,20% | 0,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,010000 | 03/11/2025 | -0,21% | 12,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,850000 | 03/11/2025 | -0,21% | · | ND |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,520000 | 03/11/2025 | -0,21% | 4,27% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,705228 | 03/11/2025 | -0,21% | 11,14% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,600000 | 03/11/2025 | -0,21% | 6,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,630000 | 03/11/2025 | -0,21% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,120000 | 03/11/2025 | -0,21% | 2,23% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,126190 | 31/10/2025 | -0,21% | 30,83% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,530000 | 03/11/2025 | -0,21% | 6,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,307552 | 03/11/2025 | -0,21% | 6,94% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,434200 | 03/11/2025 | -0,21% | 16,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,878496 | 03/11/2025 | -0,21% | 15,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,970000 | 03/11/2025 | -0,21% | 63,47% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,157694 | 31/10/2025 | -0,21% | 23,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,077599 | 03/11/2025 | -0,21% | 14,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 311,142956 | 03/11/2025 | -0,21% | 32,99% | *** |
