| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 215,194225 | 29/10/2025 | -0,23% | 30,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,896900 | 30/10/2025 | -0,23% | 12,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,900779 | 30/10/2025 | -0,23% | 12,84% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,750000 | 30/10/2025 | -0,23% | 3,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,830000 | 30/10/2025 | -0,24% | 33,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,751104 | 30/10/2025 | -0,24% | 15,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,780000 | 28/10/2025 | -0,24% | 4,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,690000 | 28/10/2025 | -0,24% | 4,27% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,291200 | 30/10/2025 | -0,24% | 25,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,587831 | 29/10/2025 | -0,24% | 10,78% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,650000 | 30/10/2025 | -0,24% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,034300 | 30/10/2025 | -0,24% | 45,40% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,768400 | 30/10/2025 | -0,24% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,44% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,701299 | 30/10/2025 | -0,24% | 19,58% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 30/10/2025 | -0,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,980606 | 30/10/2025 | -0,24% | 2,28% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,280000 | 30/10/2025 | -0,25% | 9,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,450000 | 29/10/2025 | -0,25% | 2,34% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.090,822511 | 30/10/2025 | -0,25% | 14,32% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,530000 | 30/10/2025 | -0,25% | 13,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,729468 | 29/10/2025 | -0,25% | 7,00% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,200000 | 29/10/2025 | -0,25% | 18,92% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,830000 | 30/10/2025 | -0,25% | 3,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,950000 | 30/10/2025 | -0,25% | 2,78% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,434900 | 30/10/2025 | -0,25% | -7,44% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,622657 | 30/10/2025 | -0,25% | 9,91% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,099567 | 30/10/2025 | -0,25% | 15,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,520000 | 30/10/2025 | -0,25% | 6,33% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,934100 | 30/10/2025 | -0,25% | 21,15% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,843079 | 29/10/2025 | -0,25% | 18,91% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,090000 | 30/10/2025 | -0,25% | 7,90% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,342600 | 30/10/2025 | -0,26% | 50,02% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,140000 | 30/10/2025 | -0,26% | -2,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 212,024566 | 30/10/2025 | -0,26% | 12,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 127,387306 | 29/10/2025 | -0,26% | 18,52% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,997340 | 29/10/2025 | -0,26% | -5,90% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,601732 | 30/10/2025 | -0,26% | 18,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 159,419913 | 30/10/2025 | -0,26% | 26,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 159,454545 | 30/10/2025 | -0,26% | 26,99% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,983896 | 30/10/2025 | -0,26% | 21,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,390000 | 30/10/2025 | -0,27% | -2,66% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001343 | 30/10/2025 | -0,27% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,333333 | 30/10/2025 | -0,27% | 18,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,257471 | 30/10/2025 | -0,27% | 14,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,960000 | 30/10/2025 | -0,27% | 3,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,995200 | 30/10/2025 | -0,27% | 19,25% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.212,155844 | 30/10/2025 | -0,27% | 14,20% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,690000 | 30/10/2025 | -0,27% | 14,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,280000 | 30/10/2025 | -0,27% | 3,58% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,601732 | 30/10/2025 | -0,27% | 22,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,363027 | 30/10/2025 | -0,27% | 8,42% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,763000 | 30/10/2025 | -0,27% | · | ND |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,809524 | 30/10/2025 | -0,27% | 31,96% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,420000 | 29/10/2025 | -0,27% | 5,90% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,809524 | 30/10/2025 | -0,28% | 22,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,850663 | 30/10/2025 | -0,28% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,230000 | 30/10/2025 | -0,28% | 9,20% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,610000 | 30/10/2025 | -0,28% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,568600 | 30/10/2025 | -0,28% | 3,87% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,685115 | 29/10/2025 | -0,28% | 29,89% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 140,254383 | 29/10/2025 | -0,28% | 29,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,260519 | 30/10/2025 | -0,28% | 8,74% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,853074 | 30/10/2025 | -0,28% | 10,90% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,119567 | 30/10/2025 | -0,29% | 35,45% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,420000 | 30/10/2025 | -0,29% | 8,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,370000 | 30/10/2025 | -0,29% | -2,58% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,694311 | 29/10/2025 | -0,29% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 30/10/2025 | -0,29% | 9,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,415584 | 30/10/2025 | -0,29% | 61,87% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,449037 | 29/10/2025 | -0,29% | -1,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,782638 | 30/10/2025 | -0,29% | 8,56% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,640400 | 30/10/2025 | -0,29% | 7,48% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,828656 | 30/10/2025 | -0,29% | 20,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,320000 | 30/10/2025 | -0,29% | 12,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,359048 | 30/10/2025 | -0,29% | 39,94% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,300000 | 30/10/2025 | -0,29% | -1,55% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,15% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,697700 | 30/10/2025 | -0,29% | 20,06% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,440000 | 29/10/2025 | -0,29% | 21,04% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,033420 | 30/10/2025 | -0,29% | 35,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,852468 | 30/10/2025 | -0,30% | 21,82% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,850000 | 30/10/2025 | -0,30% | 14,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,501534 | 30/10/2025 | -0,30% | 14,75% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,393200 | 30/10/2025 | -0,30% | 12,96% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 279,000000 | 30/10/2025 | -0,30% | 39,93% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 351,350000 | 30/10/2025 | -0,30% | 20,66% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,251082 | 30/10/2025 | -0,30% | 18,87% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,134199 | 30/10/2025 | -0,30% | 4,69% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,270000 | 29/10/2025 | -0,30% | 5,86% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,711585 | 29/10/2025 | -0,30% | 14,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,930000 | 30/10/2025 | -0,31% | 5,69% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,570000 | 30/10/2025 | -0,31% | 13,54% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,142857 | 30/10/2025 | -0,31% | 24,11% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 759,419913 | 30/10/2025 | -0,31% | 51,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,615663 | 30/10/2025 | -0,31% | -20,93% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 210,919214 | 30/10/2025 | -0,31% | 62,52% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,650000 | 30/10/2025 | -0,31% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,540000 | 30/10/2025 | -0,31% | · | ND |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 30/10/2025 | -0,31% | -7,04% | * |
