| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,150000 | 29/10/2025 | -0,14% | 3,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,120000 | 30/10/2025 | -0,14% | -0,21% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,492558 | 30/10/2025 | -0,14% | 39,76% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,781275 | 30/10/2025 | -0,14% | 22,02% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,040000 | 29/10/2025 | -0,14% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,191000 | 30/10/2025 | -0,14% | 0,90% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,200000 | 30/10/2025 | -0,14% | -1,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,008297 | 30/10/2025 | -0,14% | -0,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,727273 | 30/10/2025 | -0,14% | 11,89% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,14% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,630000 | 30/10/2025 | -0,15% | 25,89% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,860000 | 30/10/2025 | -0,15% | 33,37% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,380952 | 30/10/2025 | -0,15% | 4,78% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 265,330000 | 30/10/2025 | -0,15% | 26,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.774,990000 | 29/10/2025 | -0,15% | -1,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,856000 | 30/10/2025 | -0,15% | 1,56% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,670000 | 30/10/2025 | -0,15% | 1,02% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,476559 | 29/10/2025 | -0,15% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,660800 | 30/10/2025 | -0,15% | 4,99% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,192867 | 30/10/2025 | -0,15% | 4,18% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,397203 | 30/10/2025 | -0,15% | 0,39% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,450000 | 30/10/2025 | -0,16% | 28,93% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,410000 | 30/10/2025 | -0,16% | 3,26% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,360000 | 30/10/2025 | -0,16% | 6,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,586752 | 30/10/2025 | -0,16% | 31,43% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520282 | 30/10/2025 | -0,16% | 21,54% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,370000 | 29/10/2025 | -0,16% | 4,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,420000 | 30/10/2025 | -0,16% | 4,04% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,650000 | 30/10/2025 | -0,16% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,761905 | 30/10/2025 | -0,16% | 10,81% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,268398 | 30/10/2025 | -0,16% | 23,11% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.021,398000 | 30/10/2025 | -0,16% | 10,69% | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,730000 | 16/10/2025 | -0,16% | 11,38% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,490330 | 30/10/2025 | -0,16% | 6,20% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,513333 | 30/10/2025 | -0,16% | -21,06% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,761732 | 30/10/2025 | -0,16% | 12,02% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,370000 | 30/10/2025 | -0,16% | 3,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,960000 | 30/10/2025 | -0,17% | 26,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.065,160000 | 29/10/2025 | -0,17% | 4,16% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,400000 | 30/10/2025 | -0,17% | 2,66% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 444,320346 | 30/10/2025 | -0,17% | 32,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,200000 | 30/10/2025 | -0,17% | 2,65% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,320000 | 30/10/2025 | -0,17% | 40,25% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,007906 | 29/10/2025 | -0,17% | 14,45% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,870000 | 30/10/2025 | -0,18% | · | ND |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,172024 | 30/10/2025 | -0,18% | -8,00% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,070000 | 30/10/2025 | -0,18% | -7,97% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,189524 | 30/10/2025 | -0,18% | 65,60% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,714692 | 30/10/2025 | -0,18% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,911000 | 30/10/2025 | -0,18% | -0,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,435291 | 30/10/2025 | -0,18% | 12,83% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,783550 | 30/10/2025 | -0,18% | 22,52% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.003,060000 | 29/10/2025 | -0,18% | 4,66% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,470000 | 29/10/2025 | -0,18% | 4,58% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 558,890000 | 30/10/2025 | -0,18% | 24,63% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,614719 | 30/10/2025 | -0,19% | 24,62% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,675325 | 30/10/2025 | -0,19% | · | ND |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,290000 | 30/10/2025 | -0,19% | 3,23% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,349278 | 30/10/2025 | -0,19% | 21,40% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,330823 | 30/10/2025 | -0,19% | 16,18% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,450000 | 29/10/2025 | -0,19% | 6,66% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 30/10/2025 | -0,19% | 10,83% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,224900 | 30/10/2025 | -0,19% | 9,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,783550 | 30/10/2025 | -0,20% | 36,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,735300 | 30/10/2025 | -0,20% | 13,49% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,030000 | 30/10/2025 | -0,20% | 11,07% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,373700 | 29/10/2025 | -0,20% | 17,47% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,450000 | 30/10/2025 | -0,20% | 12,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,662427 | 29/10/2025 | -0,20% | 7,36% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,530000 | 30/10/2025 | -0,20% | 30,20% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,400000 | 29/10/2025 | -0,20% | 6,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,515152 | 30/10/2025 | -0,20% | 18,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,558961 | 30/10/2025 | -0,20% | 18,10% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,602988 | 30/10/2025 | -0,20% | -0,10% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,900433 | 30/10/2025 | -0,21% | 23,08% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,257100 | 30/10/2025 | -0,21% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,097603 | 30/10/2025 | -0,21% | 16,28% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,030938 | 29/10/2025 | -0,21% | 31,98% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,781100 | 30/10/2025 | -0,21% | 22,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 315,575758 | 30/10/2025 | -0,21% | 23,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 958,380952 | 30/10/2025 | -0,21% | 23,75% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,346400 | 30/10/2025 | -0,21% | 2,08% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,460100 | 30/10/2025 | -0,21% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,895420 | 30/10/2025 | -0,22% | 17,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,000000 | 30/10/2025 | -0,22% | 11,65% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,444483 | 29/10/2025 | -0,22% | 19,29% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,664584 | 30/10/2025 | -0,22% | 31,66% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,987400 | 28/10/2025 | -0,22% | 36,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,441600 | 30/10/2025 | -0,22% | 13,25% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,030303 | 30/10/2025 | -0,22% | 41,36% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,600000 | 30/10/2025 | -0,22% | -2,50% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 442,050000 | 30/10/2025 | -0,22% | 30,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 443,490000 | 30/10/2025 | -0,22% | 30,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,808467 | 30/10/2025 | -0,22% | 18,41% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,595671 | 30/10/2025 | -0,22% | 14,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,925116 | 30/10/2025 | -0,22% | 18,96% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 30/10/2025 | -0,23% | 7,04% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,046900 | 30/10/2025 | -0,23% | 6,34% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,980000 | 30/10/2025 | -0,23% | 4,82% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,350000 | 30/10/2025 | -0,23% | 42,43% | *** |
