| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,575242 | 03/11/2025 | -0,22% | 10,74% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 678,643391 | 03/11/2025 | -0,22% | 53,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,310000 | 03/11/2025 | -0,22% | 6,73% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,256400 | 03/11/2025 | -0,22% | · | ND |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,965000 | 03/11/2025 | -0,22% | 79,87% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 237,606392 | 03/11/2025 | -0,22% | -4,94% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,474615 | 03/11/2025 | -0,22% | 29,88% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,295293 | 03/11/2025 | -0,22% | 17,06% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,644400 | 03/11/2025 | -0,22% | 7,93% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,464739 | 03/11/2025 | -0,22% | 16,48% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,480000 | 31/10/2025 | -0,22% | 19,66% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,500856 | 03/11/2025 | -0,22% | 19,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,275828 | 03/11/2025 | -0,22% | -1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,646891 | 03/11/2025 | -0,22% | 64,35% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,845075 | 31/10/2025 | -0,22% | 21,46% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204200 | 03/11/2025 | -0,23% | 10,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,999600 | 03/11/2025 | -0,23% | 25,58% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 341,757860 | 03/11/2025 | -0,23% | 6,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,970000 | 31/10/2025 | -0,23% | 6,88% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,550000 | 03/11/2025 | -0,23% | 13,10% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,830000 | 03/11/2025 | -0,23% | 42,60% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,744891 | 03/11/2025 | -0,23% | 7,67% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,438423 | 03/11/2025 | -0,23% | 13,69% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 03/11/2025 | -0,24% | 1,82% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,162100 | 03/11/2025 | -0,24% | 19,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,730747 | 03/11/2025 | -0,24% | 16,24% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,024981 | 31/10/2025 | -0,24% | 22,08% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,850000 | 31/10/2025 | -0,24% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,083753 | 31/10/2025 | -0,24% | -20,55% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,43% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,995657 | 03/11/2025 | -0,24% | 35,66% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,057800 | 03/11/2025 | -0,24% | 24,37% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,979300 | 03/11/2025 | -0,24% | 17,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,762680 | 31/10/2025 | -0,24% | 23,19% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,450000 | 30/10/2025 | -0,24% | 6,17% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,930000 | 03/11/2025 | -0,25% | 35,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,952082 | 03/11/2025 | -0,25% | -3,79% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,010000 | 31/10/2025 | -0,25% | -2,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 03/11/2025 | -0,25% | 3,98% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,460000 | 03/11/2025 | -0,25% | 6,65% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,560000 | 03/11/2025 | -0,25% | 1,33% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,632681 | 31/10/2025 | -0,25% | 20,54% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,359600 | 03/11/2025 | -0,25% | 1,91% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,594600 | 03/11/2025 | -0,25% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,225376 | 31/10/2025 | -0,26% | -2,13% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,610000 | 03/11/2025 | -0,26% | 4,95% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,027532 | 03/11/2025 | -0,26% | 51,29% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,440000 | 03/11/2025 | -0,27% | 6,66% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 238,292513 | 03/11/2025 | -0,27% | 7,41% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001991 | 31/10/2025 | -0,27% | · | ND |
