| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,912584 | 31/10/2025 | -0,56% | 13,81% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,856100 | 31/10/2025 | -0,56% | 20,48% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,359391 | 30/10/2025 | -0,56% | 18,22% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,750000 | 16/10/2025 | -0,56% | 8,01% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 236,495853 | 30/10/2025 | -0,56% | 37,50% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,373100 | 31/10/2025 | -0,56% | 18,96% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,810000 | 31/10/2025 | -0,56% | 24,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,915181 | 31/10/2025 | -0,57% | 34,33% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,094374 | 31/10/2025 | -0,57% | 38,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,148680 | 31/10/2025 | -0,57% | 1,14% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,040000 | 30/10/2025 | -0,57% | 5,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,400000 | 30/10/2025 | -0,57% | -12,12% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,485974 | 30/10/2025 | -0,57% | -3,39% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,666003 | 31/10/2025 | -0,57% | 25,10% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,300000 | 30/10/2025 | -0,57% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,623377 | 30/10/2025 | -0,57% | -0,45% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 376,049593 | 31/10/2025 | -0,57% | 37,57% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,857078 | 31/10/2025 | -0,57% | 6,64% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,284502 | 30/10/2025 | -0,57% | 20,88% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,020512 | 31/10/2025 | -0,57% | 40,30% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,852692 | 31/10/2025 | -0,58% | 21,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,710000 | 31/10/2025 | -0,58% | 30,84% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 31/10/2025 | -0,58% | -0,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,770000 | 31/10/2025 | -0,58% | 23,20% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,621000 | 31/10/2025 | -0,58% | 4,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,359800 | 31/10/2025 | -0,58% | 16,81% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,909091 | 30/10/2025 | -0,58% | 18,10% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,936141 | 31/10/2025 | -0,58% | 20,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,075864 | 31/10/2025 | -0,58% | -2,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,198500 | 31/10/2025 | -0,58% | 2,77% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,025974 | 30/10/2025 | -0,58% | 15,41% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,440000 | 31/10/2025 | -0,59% | -6,93% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,200000 | 31/10/2025 | -0,59% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,696589 | 31/10/2025 | -0,59% | 8,97% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 31/10/2025 | -0,59% | -1,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,801504 | 31/10/2025 | -0,59% | 24,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,970000 | 31/10/2025 | -0,59% | 6,33% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 11,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,472391 | 31/10/2025 | -0,59% | 18,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,630000 | 31/10/2025 | -0,59% | 18,92% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,860000 | 31/10/2025 | -0,59% | -4,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,110708 | 31/10/2025 | -0,59% | 8,79% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,061277 | 31/10/2025 | -0,59% | -2,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,017874 | 31/10/2025 | -0,59% | 1,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 9,09% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,919700 | 31/10/2025 | -0,59% | 0,46% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.405,870130 | 30/10/2025 | -0,59% | 15,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,930000 | 31/10/2025 | -0,60% | 7,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,343431 | 31/10/2025 | -0,60% | 11,48% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,624892 | 31/10/2025 | -0,60% | 11,86% | * |
