| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,144521 | 28/10/2025 | -1,64% | 13,84% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.528,874570 | 27/10/2025 | -1,64% | 33,18% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,220000 | 28/10/2025 | -1,65% | -1,97% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,980138 | 28/10/2025 | -1,65% | 26,99% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,870000 | 27/10/2025 | -1,65% | 8,22% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.570,400000 | 28/10/2025 | -1,65% | 1,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,530000 | 28/10/2025 | -1,65% | 1,06% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,171233 | 28/10/2025 | -1,65% | 4,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,010439 | 28/10/2025 | -1,65% | 44,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,641445 | 28/10/2025 | -1,65% | 44,45% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,318143 | 28/10/2025 | -1,65% | 13,67% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,434400 | 28/10/2025 | -1,65% | 11,87% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,312984 | 28/10/2025 | -1,65% | 19,70% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 12,08% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660654 | 28/10/2025 | -1,65% | -17,17% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,594153 | 28/10/2025 | -1,65% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 27,110920 | 28/10/2025 | -1,66% | 21,85% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,124200 | 28/10/2025 | -1,66% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 131,900000 | 28/10/2025 | -1,66% | 7,89% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,075666 | 28/10/2025 | -1,66% | 7,69% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,404110 | 28/10/2025 | -1,66% | 13,48% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,830000 | 28/10/2025 | -1,66% | 21,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,219178 | 28/10/2025 | -1,66% | 0,69% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,970000 | 27/10/2025 | -1,66% | 29,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,154772 | 28/10/2025 | -1,66% | 18,01% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.469,600457 | 28/10/2025 | -1,66% | 13,36% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,940671 | 28/10/2025 | -1,67% | 30,31% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,990000 | 28/10/2025 | -1,67% | -1,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,279450 | 28/10/2025 | -1,67% | 32,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,190000 | 28/10/2025 | -1,67% | 27,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,472805 | 28/10/2025 | -1,67% | 30,10% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,405115 | 28/10/2025 | -1,67% | 14,93% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,990000 | 28/10/2025 | -1,67% | 2,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,426483 | 28/10/2025 | -1,67% | -2,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,619089 | 28/10/2025 | -1,67% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 154,419604 | 28/10/2025 | -1,67% | 18,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,746346 | 28/10/2025 | -1,67% | 12,70% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,270851 | 28/10/2025 | -1,67% | 17,94% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 297,960000 | 28/10/2025 | -1,67% | 42,03% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,024200 | 28/10/2025 | -1,67% | 0,57% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,970950 | 27/10/2025 | -1,67% | 2,04% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,535598 | 28/10/2025 | -1,67% | 5,04% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,479794 | 28/10/2025 | -1,67% | 41,83% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,802405 | 27/10/2025 | -1,67% | · | ND |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,967365 | 28/10/2025 | -1,68% | 14,86% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,839209 | 28/10/2025 | -1,68% | 3,12% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,433000 | 28/10/2025 | -1,68% | -1,24% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,265681 | 27/10/2025 | -1,68% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,797077 | 28/10/2025 | -1,68% | -3,50% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 383,840000 | 28/10/2025 | -1,68% | 4,44% | ** |
