| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,107695 | 03/11/2025 | -0,34% | 16,07% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,904881 | 31/10/2025 | -0,35% | 12,78% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,497829 | 03/11/2025 | -0,35% | 17,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,473858 | 03/11/2025 | -0,35% | 19,56% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,686729 | 03/11/2025 | -0,35% | 15,37% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,903000 | 03/11/2025 | -0,35% | -0,49% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,460000 | 31/10/2025 | -0,35% | 9,32% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,270000 | 03/11/2025 | -0,35% | 3,78% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 03/11/2025 | -0,35% | 2,79% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,305990 | 03/11/2025 | -0,35% | 29,23% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,040700 | 03/11/2025 | -0,35% | 6,68% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,533000 | 03/11/2025 | -0,35% | 9,89% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,900000 | 03/11/2025 | -0,35% | 5,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,529522 | 03/11/2025 | -0,35% | 4,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,406150 | 03/11/2025 | -0,35% | -1,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,451798 | 03/11/2025 | -0,36% | 1,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,179086 | 03/11/2025 | -0,36% | 18,83% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,402293 | 03/11/2025 | -0,36% | 12,08% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 668,264721 | 03/11/2025 | -0,36% | 9,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,625784 | 03/11/2025 | -0,36% | 10,71% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,366337 | 03/11/2025 | -0,36% | 33,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,931000 | 03/11/2025 | -0,36% | 28,18% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,660000 | 03/11/2025 | -0,36% | 4,28% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,510000 | 03/11/2025 | -0,36% | -4,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,653198 | 03/11/2025 | -0,36% | 3,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920372 | 31/10/2025 | -0,37% | 15,27% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,023797 | 03/11/2025 | -0,37% | 32,94% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,877800 | 31/10/2025 | -0,37% | 3,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,928435 | 03/11/2025 | -0,37% | 27,34% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,410000 | 31/10/2025 | -0,37% | 1,99% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,810000 | 03/11/2025 | -0,37% | 12,45% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,960000 | 03/11/2025 | -0,37% | 42,66% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,319871 | 03/11/2025 | -0,37% | 14,92% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,763400 | 03/11/2025 | -0,37% | 3,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,817400 | 03/11/2025 | -0,37% | 7,52% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,580000 | 03/11/2025 | -0,37% | 6,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,951532 | 31/10/2025 | -0,37% | -7,46% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,757513 | 03/11/2025 | -0,37% | 41,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,387398 | 31/10/2025 | -0,37% | 22,65% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,570000 | 03/11/2025 | -0,38% | 2,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,130000 | 03/11/2025 | -0,38% | 9,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,385000 | 03/11/2025 | -0,38% | 12,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,237878 | 03/11/2025 | -0,38% | 23,37% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,359954 | 03/11/2025 | -0,38% | 19,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,509206 | 03/11/2025 | -0,38% | 13,47% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,461004 | 03/11/2025 | -0,38% | 44,95% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,478449 | 31/10/2025 | -0,38% | 20,76% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,372069 | 03/11/2025 | -0,38% | 33,25% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 61,662150 | 03/11/2025 | -0,38% | 49,68% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,290000 | 03/11/2025 | -0,39% | -2,55% | ** |
