| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,689697 | 30/10/2025 | -0,31% | 28,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,688312 | 30/10/2025 | -0,31% | 22,45% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,303034 | 30/10/2025 | -0,31% | 49,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,687903 | 30/10/2025 | -0,31% | 3,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,210000 | 30/10/2025 | -0,32% | 9,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,506300 | 30/10/2025 | -0,32% | 12,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,151000 | 30/10/2025 | -0,32% | 20,37% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,518309 | 30/10/2025 | -0,32% | 14,91% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,201732 | 30/10/2025 | -0,32% | 10,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,617700 | 30/10/2025 | -0,32% | 41,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,707186 | 30/10/2025 | -0,32% | 39,77% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,939394 | 30/10/2025 | -0,32% | 19,27% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 354,926407 | 30/10/2025 | -0,32% | 13,88% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,558442 | 30/10/2025 | -0,32% | 32,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.873,822619 | 29/10/2025 | -0,32% | 16,54% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,240200 | 30/10/2025 | -0,32% | 8,39% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 318,480900 | 30/10/2025 | -0,33% | 18,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,690000 | 30/10/2025 | -0,33% | 9,00% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 185,965368 | 30/10/2025 | -0,33% | 23,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,925000 | 30/10/2025 | -0,33% | 18,36% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,512000 | 30/10/2025 | -0,33% | 3,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,600000 | 30/10/2025 | -0,33% | 14,40% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 29/10/2025 | -0,33% | 18,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,416000 | 30/10/2025 | -0,33% | -1,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,032724 | 30/10/2025 | -0,33% | 8,51% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,071775 | 30/10/2025 | -0,33% | -2,51% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,990000 | 30/10/2025 | -0,33% | 3,36% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,554113 | 30/10/2025 | -0,33% | 12,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776822 | 30/10/2025 | -0,33% | -17,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776822 | 30/10/2025 | -0,33% | -17,73% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,962451 | 30/10/2025 | -0,33% | 14,73% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,003983 | 30/10/2025 | -0,33% | 46,72% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.719,154000 | 30/10/2025 | -0,34% | 5,22% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 30/10/2025 | -0,34% | -6,85% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,068600 | 30/10/2025 | -0,34% | 6,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,810000 | 30/10/2025 | -0,34% | 6,53% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,280500 | 30/10/2025 | -0,34% | 4,87% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.169,740260 | 30/10/2025 | -0,34% | 13,95% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,899476 | 29/10/2025 | -0,34% | 20,09% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,510485 | 29/10/2025 | -0,34% | 22,20% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 30/10/2025 | -0,34% | 3,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 390,569253 | 30/10/2025 | -0,34% | 25,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,916537 | 30/10/2025 | -0,34% | 17,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,360754 | 30/10/2025 | -0,34% | 23,91% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,872600 | 30/10/2025 | -0,34% | 12,70% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,622320 | 29/10/2025 | -0,34% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,880000 | 30/10/2025 | -0,34% | -0,84% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,211737 | 30/10/2025 | -0,34% | 6,15% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,844242 | 30/10/2025 | -0,34% | 46,02% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,838087 | 30/10/2025 | -0,34% | 14,68% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 386,915808 | 27/10/2025 | -0,34% | 30,30% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,788169 | 30/10/2025 | -0,34% | 18,38% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,986907 | 30/10/2025 | -0,35% | 25,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,770000 | 30/10/2025 | -0,35% | 8,88% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.507,714286 | 30/10/2025 | -0,35% | -2,81% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,094000 | 30/10/2025 | -0,35% | -1,27% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 438,649351 | 30/10/2025 | -0,35% | 52,84% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,533000 | 30/10/2025 | -0,35% | 10,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 30/10/2025 | -0,35% | -2,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 30/10/2025 | -0,35% | -2,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,675325 | 30/10/2025 | -0,35% | 10,72% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 250,190476 | 30/10/2025 | -0,35% | 22,02% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,150000 | 30/10/2025 | -0,35% | 15,45% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,383400 | 30/10/2025 | -0,35% | -2,24% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,093967 | 30/10/2025 | -0,35% | 19,65% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,684013 | 30/10/2025 | -0,35% | 10,61% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,298701 | 30/10/2025 | -0,36% | 32,29% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 30/10/2025 | -0,36% | -1,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775600 | 30/10/2025 | -0,36% | 0,14% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,500000 | 29/10/2025 | -0,36% | 13,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,433300 | 30/10/2025 | -0,36% | 12,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 92,129870 | 30/10/2025 | -0,36% | 61,35% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,744589 | 30/10/2025 | -0,36% | 27,18% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,760000 | 30/10/2025 | -0,36% | 3,77% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,140000 | 30/10/2025 | -0,36% | 23,50% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,588745 | 30/10/2025 | -0,36% | 52,78% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 437,480519 | 30/10/2025 | -0,36% | 16,86% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,818200 | 30/10/2025 | -0,36% | 7,17% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,843377 | 30/10/2025 | -0,36% | 31,84% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,050000 | 30/10/2025 | -0,36% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 376,552788 | 30/10/2025 | -0,36% | 39,55% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,664800 | 30/10/2025 | -0,36% | 3,71% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,440000 | 30/10/2025 | -0,36% | 1,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,762771 | 30/10/2025 | -0,36% | 8,41% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,602310 | 30/10/2025 | -0,36% | 15,74% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,467859 | 30/10/2025 | -0,36% | 12,47% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,800000 | 30/10/2025 | -0,37% | 39,48% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,410000 | 30/10/2025 | -0,37% | 1,54% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,130000 | 30/10/2025 | -0,37% | 3,30% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,759900 | 30/10/2025 | -0,37% | 3,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,160173 | 30/10/2025 | -0,37% | 15,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 30/10/2025 | -0,37% | -2,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 30/10/2025 | -0,37% | 8,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 165,284329 | 30/10/2025 | -0,37% | 54,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,701299 | 30/10/2025 | -0,37% | 32,08% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 349,974227 | 27/10/2025 | -0,37% | 30,26% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,365868 | 30/10/2025 | -0,37% | 17,70% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699567 | 30/10/2025 | -0,38% | · | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,340000 | 30/10/2025 | -0,38% | 26,76% | *** |
