| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.042,479100 | 29/10/2025 | -1,15% | 2,39% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,030000 | 29/10/2025 | -1,15% | -2,17% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,470000 | 29/10/2025 | -1,15% | 29,28% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,109660 | 29/10/2025 | -1,15% | · | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 12,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,137848 | 29/10/2025 | -1,15% | 44,30% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,981057 | 27/10/2025 | -1,15% | 12,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 670,069263 | 29/10/2025 | -1,15% | 19,24% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,412685 | 29/10/2025 | -1,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 201,778962 | 29/10/2025 | -1,15% | 17,78% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,050000 | 28/10/2025 | -1,15% | -1,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,249768 | 29/10/2025 | -1,15% | 0,53% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 100,550301 | 28/10/2025 | -1,15% | 4,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,639969 | 29/10/2025 | -1,15% | 30,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,786151 | 29/10/2025 | -1,15% | 30,82% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,048825 | 29/10/2025 | -1,16% | 10,81% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,510000 | 29/10/2025 | -1,16% | 0,12% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,398433 | 29/10/2025 | -1,16% | 21,46% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358805 | 29/10/2025 | -1,16% | 9,97% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,902464 | 29/10/2025 | -1,17% | 26,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 347,040000 | 29/10/2025 | -1,17% | 18,16% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,341183 | 29/10/2025 | -1,17% | 25,46% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,898036 | 29/10/2025 | -1,17% | 13,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,510000 | 29/10/2025 | -1,17% | 7,91% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,221575 | 28/10/2025 | -1,17% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,236100 | 28/10/2025 | -1,17% | 18,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,710571 | 29/10/2025 | -1,17% | -10,40% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,104901 | 28/10/2025 | -1,18% | 10,31% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,821158 | 29/10/2025 | -1,18% | 24,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,276040 | 29/10/2025 | -1,18% | 27,92% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,760000 | 29/10/2025 | -1,18% | 4,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,650395 | 29/10/2025 | -1,18% | 18,61% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 140,416638 | 29/10/2025 | -1,18% | 19,02% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 400,610175 | 29/10/2025 | -1,18% | 8,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 146,242712 | 28/10/2025 | -1,19% | -14,53% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,126160 | 29/10/2025 | -1,19% | 19,95% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,400000 | 28/10/2025 | -1,19% | -0,04% | * |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,696311 | 29/10/2025 | -1,19% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.222,662427 | 29/10/2025 | -1,19% | 6,25% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,065857 | 29/10/2025 | -1,19% | 0,29% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,684771 | 29/10/2025 | -1,19% | 15,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,474395 | 29/10/2025 | -1,19% | 10,44% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,710970 | 28/10/2025 | -1,19% | 19,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,032056 | 29/10/2025 | -1,19% | 13,30% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,558439 | 29/10/2025 | -1,19% | 10,87% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,218765 | 29/10/2025 | -1,19% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,799900 | 29/10/2025 | -1,19% | 3,33% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,670000 | 29/10/2025 | -1,20% | 19,00% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,370000 | 29/10/2025 | -1,20% | -5,50% | * |
