| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,240000 | 24/10/2025 | -0,78% | 4,95% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,680244 | 23/10/2025 | -0,78% | 1,19% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,936377 | 24/10/2025 | -0,78% | -12,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,378300 | 24/10/2025 | -0,78% | 13,99% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,690000 | 24/10/2025 | -0,78% | 13,95% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,545298 | 24/10/2025 | -0,78% | 20,41% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 209,679642 | 24/10/2025 | -0,78% | 7,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,807000 | 24/10/2025 | -0,78% | 14,01% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 528,565277 | 24/10/2025 | -0,78% | 56,47% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 182,008866 | 23/10/2025 | -0,78% | 33,48% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,660000 | 24/10/2025 | -0,78% | 42,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,382420 | 24/10/2025 | -0,78% | 6,03% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,270000 | 24/10/2025 | -0,78% | 33,26% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,281900 | 24/10/2025 | -0,79% | 12,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,550000 | 24/10/2025 | -0,79% | 0,80% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,665900 | 24/10/2025 | -0,79% | 3,76% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,200000 | 24/10/2025 | -0,79% | 1,32% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,014500 | 24/10/2025 | -0,79% | 13,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,305982 | 24/10/2025 | -0,79% | 24,25% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,330252 | 24/10/2025 | -0,80% | 26,93% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,910000 | 24/10/2025 | -0,80% | 29,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,661144 | 24/10/2025 | -0,80% | 9,11% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 134,929383 | 24/10/2025 | -0,80% | 26,43% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,820000 | 24/10/2025 | -0,80% | 0,02% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,440000 | 24/10/2025 | -0,80% | 12,23% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,620000 | 24/10/2025 | -0,80% | 11,50% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 236,464478 | 23/10/2025 | -0,80% | 39,47% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,301412 | 24/10/2025 | -0,81% | 15,77% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,940000 | 24/10/2025 | -0,81% | 7,70% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,139402 | 24/10/2025 | -0,81% | -5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,760000 | 24/10/2025 | -0,81% | 7,79% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 185.540,530000 | 24/10/2025 | -0,81% | 32,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,096796 | 24/10/2025 | -0,81% | 19,81% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,130000 | 24/10/2025 | -0,81% | 43,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,980100 | 24/10/2025 | -0,81% | 1,68% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,910000 | 24/10/2025 | -0,81% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,204790 | 24/10/2025 | -0,81% | 5,06% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,970000 | 24/10/2025 | -0,82% | 30,83% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 318,946500 | 24/10/2025 | -0,82% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,307441 | 24/10/2025 | -0,82% | 14,71% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,26% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,070000 | 24/10/2025 | -0,82% | 23,24% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,070000 | 24/10/2025 | -0,82% | 43,47% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,338000 | 23/10/2025 | -0,82% | 31,35% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,342835 | 24/10/2025 | -0,82% | 37,24% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,583534 | 24/10/2025 | -0,82% | 56,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,989027 | 24/10/2025 | -0,82% | 7,65% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,583314 | 24/10/2025 | -0,82% | 31,73% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,130000 | 24/10/2025 | -0,83% | 1,30% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,729590 | 24/10/2025 | -0,83% | 34,32% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 24/10/2025 | -0,83% | 24,57% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,371864 | 24/10/2025 | -0,83% | 13,56% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 146,970000 | 24/10/2025 | -0,83% | -7,95% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,550000 | 24/10/2025 | -0,83% | 5,71% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 24/10/2025 | -0,83% | 1,95% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 356,985274 | 24/10/2025 | -0,83% | 44,03% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,402773 | 24/10/2025 | -0,83% | 44,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,470548 | 24/10/2025 | -0,83% | -0,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,212900 | 24/10/2025 | -0,83% | 6,08% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,795212 | 24/10/2025 | -0,83% | 44,13% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,011904 | 23/10/2025 | -0,83% | 24,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.853,799707 | 23/10/2025 | -0,83% | 16,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,224153 | 23/10/2025 | -0,83% | 0,31% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,384158 | 23/10/2025 | -0,83% | 39,29% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,789824 | 24/10/2025 | -0,84% | 12,88% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,690000 | 24/10/2025 | -0,84% | 0,08% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 360,084395 | 24/10/2025 | -0,84% | 28,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 24/10/2025 | -0,84% | 5,69% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,272061 | 23/10/2025 | -0,84% | 29,70% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 24/10/2025 | -0,84% | 2,22% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,168691 | 24/10/2025 | -0,84% | 15,11% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,099897 | 24/10/2025 | -0,84% | 29,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,896860 | 24/10/2025 | -0,85% | 23,46% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,060282 | 24/10/2025 | -0,85% | 35,10% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.595,580000 | 23/10/2025 | -0,85% | 4,41% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.601,250000 | 22/10/2025 | -0,85% | 15,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,495874 | 24/10/2025 | -0,85% | 17,45% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,073344 | 24/10/2025 | -0,85% | 14,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,890000 | 24/10/2025 | -0,85% | 6,37% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,903348 | 23/10/2025 | -0,85% | 24,43% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,729561 | 23/10/2025 | -0,85% | -22,43% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,472959 | 24/10/2025 | -0,85% | 19,09% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,226602 | 23/10/2025 | -0,85% | 41,02% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 17,84% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 225,172236 | 24/10/2025 | -0,85% | 34,43% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,993697 | 24/10/2025 | -0,86% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,086000 | 24/10/2025 | -0,86% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,168000 | 24/10/2025 | -0,86% | -0,50% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 471,300000 | 23/10/2025 | -0,86% | 20,98% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,645217 | 23/10/2025 | -0,86% | 47,70% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,410437 | 24/10/2025 | -0,86% | 15,27% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,787578 | 23/10/2025 | -0,86% | 16,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,971579 | 24/10/2025 | -0,86% | 2,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -5,05% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,710000 | 24/10/2025 | -0,86% | 11,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,849122 | 24/10/2025 | -0,87% | 33,28% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,980000 | 24/10/2025 | -0,87% | 17,63% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,570000 | 23/10/2025 | -0,87% | 9,36% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,463443 | 24/10/2025 | -0,87% | 17,32% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,014103 | 23/10/2025 | -0,87% | 34,05% | *** |
