| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 394,820000 | 27/10/2025 | 0,92% | 18,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,505791 | 27/10/2025 | 0,92% | 12,04% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,460000 | 27/10/2025 | 0,92% | 1,87% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,937393 | 27/10/2025 | 0,92% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 27/10/2025 | 0,92% | 16,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,495700 | 27/10/2025 | 0,92% | 5,65% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,370000 | 27/10/2025 | 0,92% | 22,51% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,601765 | 24/10/2025 | 0,92% | · | ND |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,746649 | 27/10/2025 | 0,92% | 8,83% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,670000 | 27/10/2025 | 0,91% | 1,16% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,320000 | 27/10/2025 | 0,91% | 6,17% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,930000 | 27/10/2025 | 0,91% | 36,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 27/10/2025 | 0,91% | 5,98% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 305,710354 | 27/10/2025 | 0,91% | 19,12% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,500000 | 24/10/2025 | 0,91% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,059000 | 27/10/2025 | 0,91% | 4,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,635739 | 27/10/2025 | 0,91% | 27,39% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,750487 | 27/10/2025 | 0,91% | 10,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,057646 | 27/10/2025 | 0,91% | -2,22% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,470703 | 27/10/2025 | 0,91% | 22,94% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,649237 | 27/10/2025 | 0,91% | 11,16% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | 0,17% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 856,952963 | 24/10/2025 | 0,91% | 6,18% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,986049 | 24/10/2025 | 0,91% | 21,23% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,810000 | 24/10/2025 | 0,91% | 10,25% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,161000 | 27/10/2025 | 0,91% | 19,67% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.152,180000 | 24/10/2025 | 0,91% | 4,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,010000 | 27/10/2025 | 0,91% | 3,84% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,447300 | 27/10/2025 | 0,91% | 5,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,500700 | 27/10/2025 | 0,91% | 0,79% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,505584 | 27/10/2025 | 0,91% | 22,86% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,820619 | 27/10/2025 | 0,90% | 39,95% | **** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 27/10/2025 | 0,90% | 5,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,810000 | 27/10/2025 | 0,90% | 10,29% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,651203 | 27/10/2025 | 0,90% | 31,82% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,630000 | 24/10/2025 | 0,90% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 529,420000 | 27/10/2025 | 0,90% | 6,56% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,750831 | 27/10/2025 | 0,90% | 18,17% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 140,432631 | 23/10/2025 | 0,90% | 24,42% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,534536 | 27/10/2025 | 0,90% | 42,87% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,515464 | 27/10/2025 | 0,90% | 25,94% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,825680 | 27/10/2025 | 0,90% | 17,02% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 197,671821 | 27/10/2025 | 0,90% | 20,77% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 27/10/2025 | 0,89% | 5,87% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,334300 | 24/10/2025 | 0,89% | 42,94% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,300000 | 27/10/2025 | 0,89% | -0,87% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,710000 | 27/10/2025 | 0,89% | 16,28% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,251727 | 27/10/2025 | 0,89% | 25,70% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 354,630584 | 27/10/2025 | 0,89% | 33,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,671821 | 27/10/2025 | 0,89% | 7,54% | * |
