| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,912641 | 30/10/2025 | -0,87% | -1,73% | * |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,060519 | 30/10/2025 | -0,87% | 41,16% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,89% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,632035 | 30/10/2025 | -0,87% | 13,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,541529 | 30/10/2025 | -0,87% | 15,13% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,010000 | 30/10/2025 | -0,88% | 4,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,922078 | 30/10/2025 | -0,88% | 5,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 30/10/2025 | -0,88% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,157709 | 30/10/2025 | -0,88% | 7,94% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,882526 | 30/10/2025 | -0,88% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,991602 | 30/10/2025 | -0,88% | 25,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,281385 | 30/10/2025 | -0,88% | 17,27% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,946494 | 30/10/2025 | -0,88% | 24,51% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,455844 | 30/10/2025 | -0,88% | 15,19% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 212,770712 | 29/10/2025 | -0,88% | 12,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,228100 | 30/10/2025 | -0,88% | 16,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,189871 | 30/10/2025 | -0,89% | -3,09% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,353426 | 30/10/2025 | -0,89% | -1,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,255411 | 30/10/2025 | -0,89% | 20,77% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,961039 | 30/10/2025 | -0,89% | 21,76% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,741062 | 29/10/2025 | -0,89% | 17,17% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,117000 | 30/10/2025 | -0,89% | 0,63% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 30/10/2025 | -0,89% | · | ND |
| ROBECO FINTECH X EUR | TMT | 133,060000 | 30/10/2025 | -0,89% | 46,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -1,89% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,866965 | 29/10/2025 | -0,89% | 22,23% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 30/09/2025 | -0,89% | -17,98% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,240000 | 30/10/2025 | -0,90% | 5,73% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,643723 | 30/10/2025 | -0,90% | 14,62% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,623377 | 30/10/2025 | -0,90% | 9,84% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,610000 | 30/10/2025 | -0,90% | 3,23% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,969697 | 30/10/2025 | -0,90% | 21,69% | *** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,694700 | 30/10/2025 | -0,90% | 7,68% | ND |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 171,931935 | 29/10/2025 | -0,90% | 27,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,054539 | 30/10/2025 | -0,90% | 46,49% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,480000 | 30/10/2025 | -0,90% | -3,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,034400 | 30/10/2025 | -0,90% | 0,30% | * |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,415584 | 30/10/2025 | -0,91% | 16,98% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,103896 | 30/10/2025 | -0,91% | 20,27% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,780300 | 30/10/2025 | -0,91% | 6,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,099648 | 30/10/2025 | -0,91% | 18,55% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,580000 | 30/10/2025 | -0,91% | 31,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,920000 | 30/10/2025 | -0,91% | 24,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,265100 | 30/10/2025 | -0,91% | 16,46% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,910000 | 30/10/2025 | -0,91% | 14,78% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,934459 | 30/10/2025 | -0,91% | 24,39% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,931000 | 30/10/2025 | -0,91% | -4,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,763142 | 30/10/2025 | -0,91% | 15,39% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,033746 | 30/10/2025 | -0,91% | 20,46% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.211.750,017316 | 30/10/2025 | -0,91% | 13,28% | ** |
