| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,936946 | 03/11/2025 | -0,27% | -2,18% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,336164 | 03/11/2025 | -0,27% | 26,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,960000 | 03/11/2025 | -0,27% | 1,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,080000 | 03/11/2025 | -0,27% | 0,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,250000 | 03/11/2025 | -0,27% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,431603 | 03/11/2025 | -0,27% | 44,09% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,230763 | 03/11/2025 | -0,27% | 22,75% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.070,818134 | 03/11/2025 | -0,27% | 12,20% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,370000 | 31/10/2025 | -0,27% | 13,27% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,678999 | 03/11/2025 | -0,27% | 7,07% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,300000 | 30/10/2025 | -0,27% | 6,13% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,958701 | 03/11/2025 | -0,28% | 14,24% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,742227 | 03/11/2025 | -0,28% | 4,68% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,860000 | 03/11/2025 | -0,28% | 14,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,640000 | 03/11/2025 | -0,28% | 14,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,880667 | 03/11/2025 | -0,28% | -24,50% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,246143 | 31/10/2025 | -0,28% | 22,12% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,143900 | 31/10/2025 | -0,28% | 29,25% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,818308 | 03/11/2025 | -0,28% | 1,87% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,594581 | 03/11/2025 | -0,28% | 20,41% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 438,943894 | 03/11/2025 | -0,28% | 53,88% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,995560 | 31/10/2025 | -0,28% | -5,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,686469 | 03/11/2025 | -0,28% | 10,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,504082 | 03/11/2025 | -0,28% | -15,43% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,914539 | 03/11/2025 | -0,28% | 42,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,891800 | 03/11/2025 | -0,28% | 12,84% | ** |
| ROBECO FINTECH I USD | TMT | 167,109606 | 03/11/2025 | -0,28% | 51,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,778665 | 03/11/2025 | -0,28% | 28,59% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,944593 | 03/11/2025 | -0,28% | -0,09% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,814375 | 03/11/2025 | -0,28% | 26,21% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,304151 | 03/11/2025 | -0,29% | 33,65% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,680000 | 30/10/2025 | -0,29% | 4,62% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,640000 | 30/10/2025 | -0,29% | 4,86% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,817100 | 30/10/2025 | -0,29% | 7,14% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,542700 | 03/11/2025 | -0,29% | 14,87% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,440000 | 03/11/2025 | -0,29% | 4,82% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 03/11/2025 | -0,29% | 1,95% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 03/11/2025 | -0,29% | 11,79% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,894824 | 03/11/2025 | -0,29% | 12,99% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,878496 | 03/11/2025 | -0,29% | 15,43% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 62,575994 | 03/11/2025 | -0,29% | 44,83% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,949453 | 03/11/2025 | -0,30% | 33,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,105958 | 03/11/2025 | -0,30% | 33,57% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,165653 | 03/11/2025 | -0,30% | -9,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,930000 | 03/11/2025 | -0,30% | -6,83% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,624283 | 03/11/2025 | -0,30% | 53,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,267761 | 03/11/2025 | -0,30% | 37,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,414973 | 03/11/2025 | -0,30% | 35,21% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,034046 | 03/11/2025 | -0,30% | 35,24% | ** |
