| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 112,060000 | 30/10/2025 | -0,75% | 26,75% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,670000 | 30/10/2025 | -0,75% | 10,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,269000 | 30/10/2025 | -0,75% | 14,36% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,975344 | 30/10/2025 | -0,75% | 15,52% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,880000 | 30/10/2025 | -0,76% | -2,96% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,860000 | 30/10/2025 | -0,76% | 0,06% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,710000 | 30/10/2025 | -0,76% | 12,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,649351 | 30/10/2025 | -0,76% | 16,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,064935 | 30/10/2025 | -0,76% | 3,09% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,840000 | 30/10/2025 | -0,76% | 37,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,971169 | 30/10/2025 | -0,76% | 39,73% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.223,910000 | 29/10/2025 | -0,76% | 4,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,730000 | 30/10/2025 | -0,77% | 5,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,666667 | 30/10/2025 | -0,77% | -3,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,782866 | 30/10/2025 | -0,77% | 9,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 185,730000 | 30/10/2025 | -0,77% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,180000 | 29/10/2025 | -0,77% | -11,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,835498 | 30/10/2025 | -0,77% | 0,78% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,432900 | 30/10/2025 | -0,77% | 41,20% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,506494 | 30/10/2025 | -0,77% | 4,88% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,697900 | 30/10/2025 | -0,77% | · | ND |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 12,96% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,768219 | 29/10/2025 | -0,77% | -9,14% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,084081 | 30/10/2025 | -0,77% | 9,12% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,879000 | 30/10/2025 | -0,78% | · | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,052608 | 30/10/2025 | -0,78% | 8,69% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,051948 | 30/10/2025 | -0,78% | 7,17% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,180000 | 29/10/2025 | -0,78% | 31,64% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,610487 | 30/10/2025 | -0,78% | 12,86% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 92,000000 | 30/10/2025 | -0,78% | 61,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,891775 | 30/10/2025 | -0,78% | 29,21% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,268398 | 30/10/2025 | -0,78% | 16,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,693558 | 30/10/2025 | -0,78% | 14,96% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,448225 | 30/10/2025 | -0,78% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 151,460000 | 30/10/2025 | -0,79% | 23,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,697231 | 30/10/2025 | -0,79% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,880000 | 30/10/2025 | -0,79% | 40,90% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,090000 | 30/10/2025 | -0,79% | 1,20% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 139,826840 | 30/10/2025 | -0,79% | 11,90% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 183,026813 | 29/10/2025 | -0,79% | 29,89% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,720000 | 30/10/2025 | -0,79% | 16,94% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 331,840000 | 29/10/2025 | -0,79% | 29,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,545400 | 29/10/2025 | -0,79% | 2,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,760000 | 30/10/2025 | -0,79% | 29,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,095325 | 30/10/2025 | -0,79% | -0,56% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,307879 | 30/10/2025 | -0,79% | 43,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,926145 | 30/10/2025 | -0,80% | 21,67% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,160000 | 29/10/2025 | -0,80% | 1,33% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,080000 | 30/10/2025 | -0,80% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 30/10/2025 | -0,80% | · | ND |
