| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,337632 | 31/10/2025 | 0,18% | 36,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,850649 | 30/10/2025 | 0,18% | 36,95% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,069262 | 31/10/2025 | 0,18% | 6,19% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,742900 | 31/10/2025 | 0,18% | 41,10% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,470000 | 31/10/2025 | 0,18% | 16,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,461974 | 31/10/2025 | 0,18% | 1,09% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,215510 | 31/10/2025 | 0,17% | 27,40% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,170000 | 31/10/2025 | 0,17% | 5,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 31/10/2025 | 0,17% | 5,74% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,830000 | 30/10/2025 | 0,17% | 6,29% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.880,970000 | 31/10/2025 | 0,17% | 21,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,400000 | 31/10/2025 | 0,17% | 13,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,320000 | 31/10/2025 | 0,17% | 13,57% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,424682 | 31/10/2025 | 0,17% | 19,78% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,463016 | 30/10/2025 | 0,17% | 21,72% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,950500 | 30/10/2025 | 0,17% | 3,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,229200 | 31/10/2025 | 0,17% | 8,69% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,32% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,012501 | 31/10/2025 | 0,17% | 14,54% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,910000 | 31/10/2025 | 0,17% | -0,67% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,692747 | 31/10/2025 | 0,17% | 23,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,868158 | 31/10/2025 | 0,17% | -1,56% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,421545 | 31/10/2025 | 0,17% | 2,15% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,604500 | 31/10/2025 | 0,17% | 1,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,591830 | 31/10/2025 | 0,16% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 266,170000 | 31/10/2025 | 0,16% | 26,58% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,196000 | 31/10/2025 | 0,16% | 23,77% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,697300 | 29/10/2025 | 0,16% | 4,35% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,700000 | 31/10/2025 | 0,16% | 10,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,935261 | 31/10/2025 | 0,16% | 5,74% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,223000 | 31/10/2025 | 0,16% | 11,32% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,440000 | 31/10/2025 | 0,16% | 11,89% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,400000 | 31/10/2025 | 0,16% | 27,11% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,409936 | 31/10/2025 | 0,16% | 19,68% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,562660 | 30/10/2025 | 0,16% | 18,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,930000 | 31/10/2025 | 0,16% | 1,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,307900 | 31/10/2025 | 0,16% | 19,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,740585 | 31/10/2025 | 0,16% | 23,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,911452 | 31/10/2025 | 0,16% | 1,81% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,940000 | 31/10/2025 | 0,15% | 33,76% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,960000 | 31/10/2025 | 0,15% | -9,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,269147 | 31/10/2025 | 0,15% | 7,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,050000 | 31/10/2025 | 0,15% | 4,55% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 187,350000 | 30/10/2025 | 0,15% | -0,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,740018 | 31/10/2025 | 0,15% | · | ND |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 201,480000 | 31/10/2025 | 0,15% | 21,42% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,945661 | 31/10/2025 | 0,15% | -7,27% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,393000 | 31/10/2025 | 0,15% | 6,83% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,050000 | 31/10/2025 | 0,15% | 6,92% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,070000 | 31/10/2025 | 0,15% | 10,84% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,624500 | 31/10/2025 | 0,15% | 30,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,323223 | 31/10/2025 | 0,15% | 6,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 419,797386 | 31/10/2025 | 0,15% | 41,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,814610 | 31/10/2025 | 0,15% | 6,95% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,560000 | 30/10/2025 | 0,14% | 11,13% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,350000 | 30/10/2025 | 0,14% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,264973 | 31/10/2025 | 0,14% | 8,51% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,977000 | 31/10/2025 | 0,14% | 0,51% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,289000 | 31/10/2025 | 0,14% | 4,84% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,798800 | 31/10/2025 | 0,14% | 8,57% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,941232 | 31/10/2025 | 0,14% | 35,94% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 215,974026 | 30/10/2025 | 0,14% | 30,74% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,170000 | 31/10/2025 | 0,14% | 7,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,990000 | 30/10/2025 | 0,14% | 4,18% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 31/10/2025 | 0,14% | -0,57% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,220000 | 31/10/2025 | 0,14% | 5,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,176247 | 31/10/2025 | 0,14% | 1,66% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,170000 | 31/10/2025 | 0,13% | 3,05% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,120693 | 30/10/2025 | 0,13% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,638460 | 29/10/2025 | 0,13% | 1,96% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,410000 | 30/10/2025 | 0,13% | 11,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,321274 | 31/10/2025 | 0,13% | 43,60% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,272567 | 31/10/2025 | 0,13% | 15,98% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,511900 | 31/10/2025 | 0,13% | 7,46% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,419249 | 31/10/2025 | 0,13% | 17,17% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,900000 | 31/10/2025 | 0,13% | 0,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,177707 | 30/10/2025 | 0,13% | 8,52% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,367100 | 31/10/2025 | 0,13% | 3,29% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 31/10/2025 | 0,13% | 40,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,550000 | 31/10/2025 | 0,13% | 4,67% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,522390 | 31/10/2025 | 0,13% | 4,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,540000 | 31/10/2025 | 0,13% | 16,89% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,660000 | 31/10/2025 | 0,12% | 0,43% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,852916 | 31/10/2025 | 0,12% | 2,55% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,944400 | 31/10/2025 | 0,12% | 22,38% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,459321 | 31/10/2025 | 0,12% | 25,70% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,910000 | 30/10/2025 | 0,12% | 41,57% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,873000 | 31/10/2025 | 0,12% | 29,12% | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,849403 | 31/10/2025 | 0,12% | 30,91% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 31/10/2025 | 0,12% | 8,70% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,554440 | 31/10/2025 | 0,12% | 10,36% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,957590 | 31/10/2025 | 0,12% | 10,70% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,360000 | 30/10/2025 | 0,12% | 20,06% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 211,589060 | 31/10/2025 | 0,12% | 3,83% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,934900 | 31/10/2025 | 0,12% | 5,86% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,728000 | 31/10/2025 | 0,12% | 8,70% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,138528 | 30/10/2025 | 0,12% | 21,53% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,577000 | 31/10/2025 | 0,12% | 43,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,440000 | 31/10/2025 | 0,12% | 25,68% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,367492 | 31/10/2025 | 0,12% | 46,23% | **** |
