| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 350,720000 | 31/10/2025 | -0,48% | 18,71% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 31/10/2025 | -0,48% | 4,43% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 174,147481 | 31/10/2025 | -0,48% | 23,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 273,030985 | 31/10/2025 | -0,48% | 23,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,986671 | 31/10/2025 | -0,48% | -1,19% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 397,524667 | 31/10/2025 | -0,48% | 24,81% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,790629 | 31/10/2025 | -0,48% | -1,11% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,429000 | 31/10/2025 | -0,49% | · | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,170000 | 31/10/2025 | -0,49% | 4,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,210000 | 31/10/2025 | -0,49% | 36,94% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,116064 | 31/10/2025 | -0,49% | 16,80% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,648953 | 31/10/2025 | -0,49% | 7,99% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,483364 | 31/10/2025 | -0,49% | 6,27% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,080000 | 31/10/2025 | -0,50% | -1,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,396486 | 31/10/2025 | -0,50% | 14,66% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 31/10/2025 | -0,50% | 7,58% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,900000 | 31/10/2025 | -0,50% | 6,45% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,017000 | 31/10/2025 | -0,50% | 3,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,660377 | 31/10/2025 | -0,50% | -0,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.041.024,883157 | 31/10/2025 | -0,50% | 14,04% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,310000 | 31/10/2025 | -0,51% | 8,92% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,307900 | 30/10/2025 | -0,51% | 5,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,190000 | 31/10/2025 | -0,51% | -1,24% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,187000 | 31/10/2025 | -0,51% | 11,28% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,958760 | 31/10/2025 | -0,51% | 1,28% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,830000 | 31/10/2025 | -0,51% | 0,50% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,490000 | 30/10/2025 | -0,51% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,130800 | 31/10/2025 | -0,51% | 17,05% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,864400 | 31/10/2025 | -0,51% | 40,54% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 375,999890 | 31/10/2025 | -0,51% | 37,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,129739 | 31/10/2025 | -0,51% | 12,96% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,002722 | 31/10/2025 | -0,51% | 8,52% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 906,830000 | 30/10/2025 | -0,52% | 3,47% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,630000 | 31/10/2025 | -0,52% | · | ND |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,603000 | 31/10/2025 | -0,52% | 3,18% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,399841 | 31/10/2025 | -0,52% | 11,88% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,701575 | 31/10/2025 | -0,52% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,220183 | 31/10/2025 | -0,52% | 17,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,169811 | 31/10/2025 | -0,52% | 10,99% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,701575 | 31/10/2025 | -0,52% | 10,99% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,279819 | 30/10/2025 | -0,52% | 19,49% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 127,053744 | 30/10/2025 | -0,52% | 18,21% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,490000 | 30/10/2025 | -0,52% | 0,79% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 30/10/2025 | -0,52% | 15,43% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,436905 | 31/10/2025 | -0,52% | 42,86% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,220183 | 31/10/2025 | -0,52% | 45,04% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,285615 | 31/10/2025 | -0,52% | 16,58% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,698200 | 30/10/2025 | -0,53% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,283365 | 31/10/2025 | -0,53% | 17,79% | ** |
