| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,508052 | 30/10/2025 | -0,46% | 23,10% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,240000 | 30/10/2025 | -0,46% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,510000 | 30/10/2025 | -0,46% | 0,92% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,835498 | 30/10/2025 | -0,46% | 40,32% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,415140 | 28/10/2025 | -0,46% | 26,15% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,020000 | 30/10/2025 | -0,46% | 2,64% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,370000 | 30/10/2025 | -0,46% | 4,07% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,653680 | 30/10/2025 | -0,46% | 8,00% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,150000 | 29/10/2025 | -0,46% | 15,46% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,505376 | 30/10/2025 | -0,46% | 6,20% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,306215 | 30/10/2025 | -0,46% | 5,05% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,865924 | 30/10/2025 | -0,46% | 16,08% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,430000 | 30/10/2025 | -0,47% | -2,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 907,340000 | 29/10/2025 | -0,47% | 3,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,530767 | 29/10/2025 | -0,47% | 9,68% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 111,246286 | 30/10/2025 | -0,47% | -6,86% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 30/10/2025 | -0,47% | 2,67% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,962396 | 30/10/2025 | -0,47% | 1,17% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,518442 | 30/10/2025 | -0,47% | 12,61% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,165777 | 29/10/2025 | -0,47% | 19,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,225108 | 30/10/2025 | -0,47% | 33,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,113996 | 30/10/2025 | -0,47% | 1,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,440000 | 30/10/2025 | -0,47% | 3,59% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,314545 | 30/10/2025 | -0,48% | 27,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,991342 | 30/10/2025 | -0,48% | 23,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,210000 | 30/10/2025 | -0,48% | -1,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,584416 | 30/10/2025 | -0,48% | 18,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,568745 | 30/10/2025 | -0,48% | 16,58% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 30/10/2025 | -0,48% | 3,99% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,913420 | 30/10/2025 | -0,48% | 17,68% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,949000 | 30/10/2025 | -0,48% | 1,20% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,451000 | 30/10/2025 | -0,48% | 2,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,450000 | 30/10/2025 | -0,48% | -2,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 187,116883 | 30/10/2025 | -0,48% | 29,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,267495 | 30/10/2025 | -0,48% | -0,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,427879 | 30/10/2025 | -0,48% | 0,55% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,141732 | 30/10/2025 | -0,48% | 0,86% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,900000 | 30/10/2025 | -0,48% | 24,34% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,560000 | 30/10/2025 | -0,48% | 6,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,497835 | 30/10/2025 | -0,48% | 22,90% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 11,048200 | 30/10/2025 | -0,49% | 34,86% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,220000 | 30/10/2025 | -0,49% | 28,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,748665 | 30/10/2025 | -0,49% | 24,15% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,612300 | 30/10/2025 | -0,49% | 20,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,204329 | 30/10/2025 | -0,49% | 17,85% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,492437 | 29/10/2025 | -0,49% | -3,10% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,125541 | 30/10/2025 | -0,49% | 20,26% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 136,588745 | 30/10/2025 | -0,49% | 15,69% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,427565 | 30/10/2025 | -0,49% | 20,06% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,210000 | 30/10/2025 | -0,49% | 39,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,233596 | 30/10/2025 | -0,49% | -2,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,991342 | 30/10/2025 | -0,49% | 31,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,069004 | 30/10/2025 | -0,49% | 2,48% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,132866 | 30/10/2025 | -0,49% | -1,16% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,860000 | 30/10/2025 | -0,50% | 24,26% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,560000 | 30/10/2025 | -0,50% | 8,56% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,920000 | 30/10/2025 | -0,50% | 3,03% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,605000 | 30/10/2025 | -0,50% | 3,20% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,024069 | 30/10/2025 | -0,50% | 38,13% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 667,359307 | 30/10/2025 | -0,50% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,123395 | 30/10/2025 | -0,50% | 8,60% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.045,469610 | 30/10/2025 | -0,50% | 48,72% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,147000 | 30/10/2025 | -0,50% | 2,54% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,160000 | 30/10/2025 | -0,50% | 4,18% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,857000 | 29/10/2025 | -0,50% | 16,97% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,367965 | 30/10/2025 | -0,50% | 31,90% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,510000 | 29/10/2025 | -0,50% | 0,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,641558 | 30/10/2025 | -0,50% | 17,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,42% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,471861 | 30/10/2025 | -0,51% | 33,73% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,530000 | 30/10/2025 | -0,51% | 5,54% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,180000 | 30/10/2025 | -0,51% | 11,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,392987 | 30/10/2025 | -0,51% | 15,11% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.044,008658 | 30/10/2025 | -0,51% | 13,24% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,800606 | 30/10/2025 | -0,51% | 29,40% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,560000 | 30/10/2025 | -0,51% | 12,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,624200 | 30/10/2025 | -0,51% | -0,12% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 310,199134 | 30/10/2025 | -0,51% | 29,54% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 622,414864 | 29/10/2025 | -0,51% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,846381 | 30/10/2025 | -0,51% | 15,83% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,270649 | 30/10/2025 | -0,52% | 27,60% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,659698 | 30/10/2025 | -0,52% | -5,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,112554 | 30/10/2025 | -0,52% | 22,43% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,332073 | 29/10/2025 | -0,52% | 27,23% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,067359 | 30/10/2025 | -0,52% | 5,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,518787 | 30/10/2025 | -0,52% | 2,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,021176 | 30/10/2025 | -0,53% | 21,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,210000 | 30/10/2025 | -0,53% | 32,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,050000 | 30/10/2025 | -0,53% | 27,95% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.606,410000 | 29/10/2025 | -0,53% | 13,79% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,501818 | 30/10/2025 | -0,53% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,907624 | 30/10/2025 | -0,53% | 18,13% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,349273 | 30/10/2025 | -0,53% | 12,08% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,387965 | 30/10/2025 | -0,53% | 32,87% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,810000 | 30/10/2025 | -0,53% | 0,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,177489 | 30/10/2025 | -0,53% | 44,90% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,267000 | 30/10/2025 | -0,53% | 11,92% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,103896 | 30/10/2025 | -0,53% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 11,96% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,854260 | 28/10/2025 | -0,54% | 21,59% | *** |
