| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 445,720000 | 27/10/2025 | 0,61% | 32,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 447,180000 | 27/10/2025 | 0,61% | 32,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,970204 | 24/10/2025 | 0,61% | 21,23% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,364261 | 27/10/2025 | 0,61% | 17,82% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,292096 | 27/10/2025 | 0,61% | -2,36% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 107,750432 | 27/10/2025 | 0,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,940000 | 27/10/2025 | 0,60% | 5,16% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,972509 | 27/10/2025 | 0,60% | 5,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,833765 | 27/10/2025 | 0,60% | 17,17% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,136670 | 23/10/2025 | 0,60% | 4,27% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,500000 | 27/10/2025 | 0,60% | 4,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,880000 | 27/10/2025 | 0,60% | 10,18% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,820000 | 27/10/2025 | 0,60% | 14,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,871134 | 27/10/2025 | 0,60% | 26,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,932990 | 27/10/2025 | 0,60% | 7,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 681,894278 | 27/10/2025 | 0,60% | 23,90% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,350000 | 27/10/2025 | 0,60% | 8,30% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 24,30% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 27/10/2025 | 0,60% | 6,42% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,379952 | 24/10/2025 | 0,60% | 12,43% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 662,920000 | 27/10/2025 | 0,60% | 47,01% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,584192 | 27/10/2025 | 0,60% | 30,88% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 27/10/2025 | 0,60% | 13,17% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,141465 | 23/10/2025 | 0,60% | 20,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.163.371,993127 | 27/10/2025 | 0,60% | 17,64% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,710000 | 27/10/2025 | 0,59% | 11,03% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,610000 | 27/10/2025 | 0,59% | 0,47% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,770000 | 27/10/2025 | 0,59% | 0,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,610366 | 27/10/2025 | 0,59% | 33,58% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,403600 | 27/10/2025 | 0,59% | 5,75% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,295189 | 27/10/2025 | 0,59% | 21,85% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.317,520000 | 24/10/2025 | 0,59% | 9,52% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,863000 | 27/10/2025 | 0,59% | 14,38% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,762000 | 27/10/2025 | 0,59% | 1,21% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,590000 | 27/10/2025 | 0,59% | 5,27% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,945800 | 27/10/2025 | 0,59% | 3,87% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,318656 | 27/10/2025 | 0,59% | 18,17% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,170500 | 27/10/2025 | 0,59% | 9,99% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,083505 | 27/10/2025 | 0,59% | 56,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,705069 | 27/10/2025 | 0,59% | 14,55% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,229381 | 27/10/2025 | 0,59% | 10,28% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,422680 | 27/10/2025 | 0,59% | 23,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,360000 | 27/10/2025 | 0,58% | -12,69% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,670000 | 27/10/2025 | 0,58% | 6,12% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,640000 | 27/10/2025 | 0,58% | 35,84% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,520000 | 24/10/2025 | 0,58% | 48,97% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,743986 | 27/10/2025 | 0,58% | 29,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.123,940000 | 27/10/2025 | 0,58% | 6,62% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.860,110000 | 27/10/2025 | 0,58% | 0,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,903107 | 27/10/2025 | 0,58% | 15,91% | *** |
