| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,490230 | 29/10/2025 | 1,07% | -14,42% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,275844 | 30/10/2025 | 1,07% | 45,78% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,940000 | 29/10/2025 | 1,07% | 6,29% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,970000 | 29/10/2025 | 1,07% | 3,56% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 115,778618 | 29/10/2025 | 1,07% | 13,11% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 257,220779 | 30/10/2025 | 1,07% | 12,72% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,719000 | 30/10/2025 | 1,07% | 42,34% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,800000 | 30/10/2025 | 1,06% | 6,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,900000 | 30/10/2025 | 1,06% | 4,43% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,675325 | 30/10/2025 | 1,06% | 17,99% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.164,170000 | 29/10/2025 | 1,06% | 15,25% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,240000 | 29/10/2025 | 1,06% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 315,494020 | 30/10/2025 | 1,06% | 21,97% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 152,623640 | 30/10/2025 | 1,06% | 21,97% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,627706 | 30/10/2025 | 1,06% | 34,77% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 243,430000 | 30/10/2025 | 1,06% | 21,28% | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,406926 | 30/10/2025 | 1,06% | 33,00% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,975230 | 30/10/2025 | 1,06% | 29,35% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,089308 | 30/10/2025 | 1,06% | 25,35% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,910000 | 29/10/2025 | 1,06% | 4,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,887900 | 30/10/2025 | 1,06% | 9,70% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,650000 | 30/10/2025 | 1,06% | 11,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,080000 | 30/10/2025 | 1,06% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,925367 | 30/10/2025 | 1,05% | 17,35% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,428571 | 30/10/2025 | 1,05% | 36,85% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,871833 | 30/10/2025 | 1,05% | 30,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,411255 | 30/10/2025 | 1,05% | 30,45% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.532,980000 | 29/10/2025 | 1,05% | 9,50% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,010000 | 30/10/2025 | 1,05% | 13,44% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,220000 | 29/10/2025 | 1,05% | · | ND |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,592900 | 29/10/2025 | 1,05% | 50,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,010000 | 29/10/2025 | 1,05% | 13,89% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 30/10/2025 | 1,05% | 13,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,271106 | 30/10/2025 | 1,05% | 21,21% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,357400 | 30/10/2025 | 1,05% | 11,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,147186 | 30/10/2025 | 1,05% | 29,48% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,054805 | 30/10/2025 | 1,04% | 9,45% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,760000 | 30/10/2025 | 1,04% | 5,72% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,489600 | 30/10/2025 | 1,04% | 34,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,430000 | 30/10/2025 | 1,04% | 5,70% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,730000 | 30/10/2025 | 1,04% | 19,20% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,549476 | 29/10/2025 | 1,04% | 6,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 356,539030 | 30/10/2025 | 1,04% | 21,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,903875 | 30/10/2025 | 1,04% | 18,76% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,528784 | 29/10/2025 | 1,04% | 26,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,048745 | 30/10/2025 | 1,04% | 45,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,339221 | 30/10/2025 | 1,04% | 23,05% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.724,661568 | 29/10/2025 | 1,04% | 11,77% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,514668 | 30/10/2025 | 1,04% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,998249 | 30/10/2025 | 1,04% | 11,31% | **** |
