| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,801284 | 24/10/2025 | -0,71% | 13,03% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,971409 | 24/10/2025 | -0,71% | 32,78% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 24/10/2025 | -0,71% | 0,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,469300 | 24/10/2025 | -0,71% | 14,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,863741 | 24/10/2025 | -0,71% | 3,28% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,587800 | 24/10/2025 | -0,71% | 5,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,750000 | 24/10/2025 | -0,71% | 43,22% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,942818 | 24/10/2025 | -0,71% | 35,61% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,830277 | 24/10/2025 | -0,71% | 16,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,880000 | 24/10/2025 | -0,71% | 33,61% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,602480 | 24/10/2025 | -0,72% | 31,07% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 466,543231 | 24/10/2025 | -0,72% | 29,24% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 94,890000 | 23/10/2025 | -0,72% | 7,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,441268 | 24/10/2025 | -0,72% | 20,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,538849 | 24/10/2025 | -0,72% | 20,21% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 24/10/2025 | -0,72% | 1,69% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,160000 | 24/10/2025 | -0,72% | 18,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,345400 | 24/10/2025 | -0,72% | 2,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,870000 | 24/10/2025 | -0,72% | 3,62% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 139,767100 | 24/10/2025 | -0,72% | 24,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,822136 | 24/10/2025 | -0,72% | 1,63% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,266965 | 24/10/2025 | -0,72% | 35,12% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,792025 | 24/10/2025 | -0,73% | 20,62% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,160000 | 24/10/2025 | -0,73% | 19,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 159,660000 | 24/10/2025 | -0,73% | -13,76% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 340,027558 | 24/10/2025 | -0,73% | 10,65% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,080400 | 24/10/2025 | -0,73% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 128,317671 | 24/10/2025 | -0,73% | · | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,830000 | 24/10/2025 | -0,73% | 27,72% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,501206 | 24/10/2025 | -0,73% | 22,88% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,600000 | 24/10/2025 | -0,73% | 42,70% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 136,186703 | 24/10/2025 | -0,73% | 11,96% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,068205 | 24/10/2025 | -0,73% | 4,48% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,639400 | 24/10/2025 | -0,73% | 4,75% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,860000 | 24/10/2025 | -0,73% | 4,80% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 997,500000 | 13/10/2025 | -0,73% | 5,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,610000 | 24/10/2025 | -0,73% | 20,61% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,605307 | 24/10/2025 | -0,73% | 1,38% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,567413 | 23/10/2025 | -0,73% | 2,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,919088 | 24/10/2025 | -0,74% | 23,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,913882 | 24/10/2025 | -0,74% | 23,92% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,831554 | 24/10/2025 | -0,74% | 23,68% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,870100 | 24/10/2025 | -0,74% | 17,23% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,979763 | 23/10/2025 | -0,74% | 9,96% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,289528 | 24/10/2025 | -0,74% | 44,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 84,843266 | 24/10/2025 | -0,74% | -10,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 125,525319 | 24/10/2025 | -0,74% | -10,06% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,312091 | 24/10/2025 | -0,74% | 35,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,972381 | 24/10/2025 | -0,74% | 14,60% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 139,797193 | 24/10/2025 | -0,74% | 24,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,676886 | 24/10/2025 | -0,74% | 7,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,773200 | 24/10/2025 | -0,74% | 4,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,090917 | 23/10/2025 | -0,74% | 21,56% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,120504 | 23/10/2025 | -0,75% | 24,36% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 24/10/2025 | -0,75% | 31,66% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,360000 | 24/10/2025 | -0,75% | 6,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 99,923800 | 24/10/2025 | -0,75% | -0,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,250000 | 24/10/2025 | -0,75% | 8,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,039308 | 24/10/2025 | -0,75% | 11,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,396700 | 24/10/2025 | -0,75% | 14,15% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,079793 | 24/10/2025 | -0,75% | 18,76% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,153908 | 24/10/2025 | -0,75% | 23,58% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.239,350000 | 24/10/2025 | -0,75% | 39,79% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,527000 | 24/10/2025 | -0,75% | -2,12% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 24/10/2025 | -0,75% | 2,19% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,633827 | 24/10/2025 | -0,75% | 47,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,270000 | 24/10/2025 | -0,76% | -13,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,480000 | 24/10/2025 | -0,76% | 7,95% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,947000 | 24/10/2025 | -0,76% | 12,98% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,740700 | 24/10/2025 | -0,76% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,645993 | 23/10/2025 | -0,76% | 18,12% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,036981 | 24/10/2025 | -0,76% | 22,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,662418 | 24/10/2025 | -0,76% | 21,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,470000 | 24/10/2025 | -0,76% | 11,03% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,491700 | 24/10/2025 | -0,76% | 5,02% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,103914 | 24/10/2025 | -0,76% | 7,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 158,620393 | 24/10/2025 | -0,76% | 27,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 158,654840 | 24/10/2025 | -0,76% | 27,81% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,783864 | 24/10/2025 | -0,76% | 7,68% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,723915 | 22/10/2025 | -0,76% | -11,78% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,687667 | 22/10/2025 | -0,76% | -12,30% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,544609 | 24/10/2025 | -0,76% | 19,52% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,823286 | 24/10/2025 | -0,76% | 19,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,424991 | 24/10/2025 | -0,76% | 44,76% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,779883 | 24/10/2025 | -0,77% | 23,79% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,670000 | 24/10/2025 | -0,77% | 23,04% | **** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,298100 | 24/10/2025 | -0,77% | 5,81% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 130,850000 | 24/10/2025 | -0,77% | 11,51% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,093600 | 23/10/2025 | -0,77% | 1,06% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 116,990000 | 24/10/2025 | -0,77% | 19,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 108,670000 | 24/10/2025 | -0,77% | 19,77% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 24/10/2025 | -0,77% | 10,92% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,229300 | 24/10/2025 | -0,77% | 5,50% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,070000 | 24/10/2025 | -0,77% | 4,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,541337 | 24/10/2025 | -0,77% | 44,55% | * |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,240000 | 24/10/2025 | -0,77% | 15,00% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,101536 | 24/10/2025 | -0,77% | 13,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,721063 | 24/10/2025 | -0,77% | 10,87% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,328626 | 24/10/2025 | -0,78% | 26,93% | *** |
