| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,675325 | 30/10/2025 | -0,06% | 4,78% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,520000 | 30/10/2025 | -0,06% | -2,45% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,294372 | 30/10/2025 | -0,06% | 25,17% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,840000 | 30/10/2025 | -0,06% | 13,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 243,490000 | 30/10/2025 | -0,06% | 17,08% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,390000 | 30/10/2025 | -0,06% | 44,56% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,598900 | 30/10/2025 | -0,06% | 29,76% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,404700 | 29/10/2025 | -0,06% | 2,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 116,513493 | 29/10/2025 | -0,06% | 45,93% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,453146 | 30/10/2025 | -0,06% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,790000 | 30/10/2025 | -0,07% | 1,60% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,326100 | 30/10/2025 | -0,07% | 4,89% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,710000 | 30/10/2025 | -0,07% | 8,09% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,579000 | 30/10/2025 | -0,07% | 28,88% | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,178000 | 30/10/2025 | -0,07% | 2,78% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 11,84% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 21,13% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 17,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 399,160173 | 30/10/2025 | -0,07% | 25,86% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,615700 | 30/10/2025 | -0,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,992437 | 29/10/2025 | -0,07% | 8,07% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,951596 | 30/10/2025 | -0,08% | 14,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,484848 | 30/10/2025 | -0,08% | 32,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.319,970000 | 30/10/2025 | -0,08% | 4,59% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 146,930000 | 29/10/2025 | -0,08% | · | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,364644 | 29/10/2025 | -0,08% | -0,55% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 161,056277 | 30/10/2025 | -0,08% | 19,39% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 146,051948 | 30/10/2025 | -0,08% | 13,33% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,289758 | 29/10/2025 | -0,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,460000 | 30/10/2025 | -0,08% | -0,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,214372 | 30/10/2025 | -0,08% | 19,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,978214 | 30/09/2025 | -0,08% | -15,04% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,490909 | 30/10/2025 | -0,09% | 24,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,783550 | 30/10/2025 | -0,09% | 34,40% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,540000 | 30/10/2025 | -0,09% | 6,47% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,450000 | 29/10/2025 | -0,09% | 3,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,420000 | 30/10/2025 | -0,09% | 21,02% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 289,610390 | 30/10/2025 | -0,09% | 25,16% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,258268 | 30/10/2025 | -0,09% | 53,37% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,031815 | 30/10/2025 | -0,09% | 10,44% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,460000 | 30/10/2025 | -0,09% | 18,18% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,670000 | 30/10/2025 | -0,09% | 5,55% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 962,820000 | 29/10/2025 | -0,09% | 9,96% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,360000 | 30/10/2025 | -0,09% | 14,17% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,894785 | 30/10/2025 | -0,09% | 16,15% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,238615 | 30/10/2025 | -0,09% | 18,59% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,502165 | 30/10/2025 | -0,09% | 29,61% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,014759 | 29/10/2025 | -0,09% | 4,93% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,887446 | 30/10/2025 | -0,10% | 24,18% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,720000 | 30/10/2025 | -0,10% | 2,47% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,740500 | 30/10/2025 | -0,10% | 4,89% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873100 | 30/10/2025 | -0,10% | -0,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,428588 | 30/10/2025 | -0,10% | 13,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,857143 | 30/10/2025 | -0,10% | 10,10% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,753650 | 28/10/2025 | -0,10% | 43,09% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,760000 | 30/10/2025 | -0,10% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,330000 | 30/10/2025 | -0,10% | 3,96% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 93,478961 | 30/10/2025 | -0,10% | 18,77% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,017384 | 30/10/2025 | -0,10% | 20,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,145674 | 30/10/2025 | -0,11% | 14,20% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 515,610390 | 30/10/2025 | -0,11% | 52,60% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,275021 | 30/10/2025 | -0,11% | 14,39% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,322371 | 29/10/2025 | -0,11% | 47,13% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,070000 | 15/10/2025 | -0,11% | 8,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 11,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,866061 | 30/10/2025 | -0,11% | 2,96% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,324700 | 30/10/2025 | -0,11% | 7,60% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,709957 | 30/10/2025 | -0,11% | 15,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -15,13% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,500000 | 30/09/2025 | -0,11% | -15,46% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 30/10/2025 | -0,12% | -1,16% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,511050 | 28/10/2025 | -0,12% | 1,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,543575 | 30/10/2025 | -0,12% | 32,03% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,640000 | 30/10/2025 | -0,12% | 0,15% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,280000 | 30/10/2025 | -0,12% | 18,04% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,530000 | 30/10/2025 | -0,12% | 5,66% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,086749 | 29/10/2025 | -0,12% | 19,58% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,212445 | 29/10/2025 | -0,12% | 18,75% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,968000 | 30/10/2025 | -0,12% | 7,90% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,400000 | 30/10/2025 | -0,12% | 44,83% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,307359 | 30/10/2025 | -0,12% | 4,81% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,470660 | 30/10/2025 | -0,12% | 3,76% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,845887 | 30/10/2025 | -0,12% | 18,54% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 300,744400 | 30/10/2025 | -0,13% | 26,87% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,889800 | 30/10/2025 | -0,13% | 6,61% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,716248 | 29/10/2025 | -0,13% | 25,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,004329 | 30/10/2025 | -0,13% | 34,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,943723 | 30/10/2025 | -0,13% | 34,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 373,600000 | 30/10/2025 | -0,13% | 10,79% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 211,064935 | 30/10/2025 | -0,13% | 5,82% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,637428 | 30/10/2025 | -0,13% | 18,39% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,855400 | 30/10/2025 | -0,13% | 18,14% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,896292 | 29/10/2025 | -0,13% | 15,21% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,522700 | 30/10/2025 | -0,13% | 7,68% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,140610 | 30/10/2025 | -0,13% | 4,78% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,390400 | 30/10/2025 | -0,13% | 1,33% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.734,642489 | 29/10/2025 | -0,13% | 14,83% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,460000 | 30/10/2025 | -0,14% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,186748 | 29/10/2025 | -0,14% | 22,57% | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,640000 | 30/10/2025 | -0,14% | 0,42% | * |
