| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,835019 | 30/10/2025 | -0,30% | 21,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,960000 | 03/11/2025 | -0,30% | 23,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,593712 | 03/11/2025 | -0,30% | 20,19% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,210900 | 03/11/2025 | -0,30% | 9,73% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,556627 | 03/11/2025 | -0,30% | 61,05% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 126,205200 | 31/10/2025 | -0,30% | 38,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 215,139898 | 03/11/2025 | -0,30% | 24,12% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,256210 | 03/11/2025 | -0,31% | 22,00% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,410000 | 31/10/2025 | -0,31% | 8,49% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,183950 | 03/11/2025 | -0,31% | 22,81% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,004564 | 03/11/2025 | -0,31% | 36,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.235,364376 | 31/10/2025 | -0,31% | 27,10% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,513000 | 03/11/2025 | -0,31% | 3,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,433500 | 03/11/2025 | -0,31% | 12,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,282786 | 03/11/2025 | -0,31% | -0,49% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 413,390000 | 03/11/2025 | -0,31% | 22,78% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,333824 | 31/10/2025 | -0,31% | -2,58% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,985739 | 03/11/2025 | -0,31% | 16,67% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,660000 | 31/10/2025 | -0,31% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,591106 | 03/11/2025 | -0,31% | 17,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,810000 | 03/11/2025 | -0,31% | 18,01% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,330000 | 03/11/2025 | -0,31% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,63% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,626368 | 03/11/2025 | -0,31% | 30,31% | ** |
| ROBECO FINTECH F USD | TMT | 166,701407 | 03/11/2025 | -0,31% | 51,61% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,735664 | 03/11/2025 | -0,31% | 62,05% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.668,140000 | 31/10/2025 | -0,31% | 4,55% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.719,536300 | 03/11/2025 | -0,32% | 5,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 924,910000 | 03/11/2025 | -0,32% | 76,44% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,000000 | 03/11/2025 | -0,32% | 4,30% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,990000 | 31/10/2025 | -0,32% | 11,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,570089 | 03/11/2025 | -0,32% | 25,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,495744 | 03/11/2025 | -0,32% | 15,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,696196 | 03/11/2025 | -0,33% | -4,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,113568 | 03/11/2025 | -0,33% | 17,02% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571021 | 03/11/2025 | -0,33% | 10,69% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,880550 | 29/10/2025 | -0,33% | 22,76% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,040000 | 03/11/2025 | -0,33% | -0,63% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,046699 | 30/10/2025 | -0,33% | 21,23% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,222946 | 03/11/2025 | -0,33% | 37,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.412,211221 | 03/11/2025 | -0,33% | 15,51% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,250000 | 03/11/2025 | -0,33% | 12,32% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,147176 | 03/11/2025 | -0,34% | 25,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,650000 | 03/11/2025 | -0,34% | 6,24% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 03/11/2025 | -0,34% | -6,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,620000 | 03/11/2025 | -0,34% | 13,94% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.128,985633 | 31/10/2025 | -0,34% | 21,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,845773 | 03/11/2025 | -0,34% | -0,85% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,869900 | 03/11/2025 | -0,34% | 12,03% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,386900 | 03/11/2025 | -0,34% | -1,75% | * |
