| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,753247 | 30/10/2025 | -0,95% | 4,76% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,080000 | 30/10/2025 | -0,96% | 2,01% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,183117 | 30/10/2025 | -0,96% | 24,75% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,520000 | 30/10/2025 | -0,96% | 15,40% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 384,220000 | 30/10/2025 | -0,96% | 27,00% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 384,260000 | 30/10/2025 | -0,96% | 27,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 7,26% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 82,640693 | 30/10/2025 | -0,96% | 7,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,930000 | 30/10/2025 | -0,97% | 21,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,600000 | 30/10/2025 | -0,97% | 6,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,588745 | 30/10/2025 | -0,97% | 16,76% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,441558 | 30/10/2025 | -0,97% | 49,33% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,470000 | 29/10/2025 | -0,97% | 11,46% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,993576 | 29/10/2025 | -0,97% | 30,08% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,712301 | 30/10/2025 | -0,97% | 10,73% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,445887 | 30/10/2025 | -0,97% | 10,39% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,548574 | 30/10/2025 | -0,97% | 23,48% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,155844 | 30/10/2025 | -0,97% | 45,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,234632 | 30/10/2025 | -0,98% | 2,55% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,051017 | 30/10/2025 | -0,98% | 53,51% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,163000 | 30/10/2025 | -0,98% | -0,90% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,494100 | 30/10/2025 | -0,98% | 37,78% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.978,675325 | 30/10/2025 | -0,98% | 0,70% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,461911 | 30/10/2025 | -0,98% | -0,14% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,785907 | 30/10/2025 | -0,98% | 8,58% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 95,142857 | 30/10/2025 | -0,98% | 42,82% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,948200 | 30/10/2025 | -0,99% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,077037 | 30/10/2025 | -0,99% | 15,72% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 398,787879 | 30/10/2025 | -0,99% | 28,48% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,341991 | 30/10/2025 | -0,99% | 9,47% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,170000 | 30/10/2025 | -0,99% | -7,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,363636 | 30/10/2025 | -0,99% | 40,13% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,580087 | 30/10/2025 | -0,99% | 10,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,670000 | 29/10/2025 | -0,99% | 31,32% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,908560 | 29/10/2025 | -0,99% | 28,93% | *** |
| ROBECO FINTECH I EUR | TMT | 196,010000 | 30/10/2025 | -0,99% | 46,41% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,534030 | 30/10/2025 | -0,99% | 13,34% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,519600 | 30/10/2025 | -0,99% | 25,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,235797 | 30/09/2025 | -0,99% | -18,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,568685 | 30/10/2025 | -0,99% | 12,55% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.219,938123 | 29/10/2025 | -1,00% | 28,17% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,900000 | 30/10/2025 | -1,00% | 39,84% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,488004 | 30/10/2025 | -1,00% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,785600 | 30/10/2025 | -1,00% | -0,07% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,439700 | 30/10/2025 | -1,00% | 2,61% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,780000 | 30/10/2025 | -1,00% | 14,16% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,541400 | 30/10/2025 | -1,00% | 1,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 106,023058 | 30/10/2025 | -1,00% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,980000 | 30/10/2025 | -1,01% | 29,80% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,073393 | 29/10/2025 | -1,01% | 16,19% | *** |
