| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,375700 | 30/10/2025 | -0,17% | 17,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 92,305695 | 31/10/2025 | -0,17% | 62,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,403358 | 31/10/2025 | -0,17% | 8,69% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,520339 | 31/10/2025 | -0,17% | 45,04% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 446,771681 | 31/10/2025 | -0,17% | 40,84% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,478300 | 31/10/2025 | -0,17% | 11,32% | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,460000 | 30/10/2025 | -0,17% | 6,63% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,141077 | 31/10/2025 | -0,17% | 5,31% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,909091 | 30/10/2025 | -0,17% | 22,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 147,520000 | 30/10/2025 | -0,17% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,703047 | 31/10/2025 | -0,17% | -3,49% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,712078 | 30/10/2025 | -0,18% | 24,59% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,639086 | 31/10/2025 | -0,18% | 23,74% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,683746 | 31/10/2025 | -0,18% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,050000 | 31/10/2025 | -0,18% | 32,02% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,260200 | 31/10/2025 | -0,18% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.640,536797 | 30/10/2025 | -0,18% | 29,36% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 995,210000 | 30/10/2025 | -0,18% | 4,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.063,600000 | 30/10/2025 | -0,18% | 4,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,970000 | 31/10/2025 | -0,18% | 2,81% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,111900 | 31/10/2025 | -0,18% | 16,68% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,160000 | 31/10/2025 | -0,18% | 23,18% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,049200 | 31/10/2025 | -0,18% | 6,54% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,500000 | 31/10/2025 | -0,18% | 5,00% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,851300 | 31/10/2025 | -0,18% | 18,10% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,699844 | 31/10/2025 | -0,18% | 31,16% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,095378 | 31/10/2025 | -0,18% | 41,54% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,082569 | 31/10/2025 | -0,18% | 20,46% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,933962 | 31/10/2025 | -0,18% | 17,65% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,060118 | 31/10/2025 | -0,19% | 19,49% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,650000 | 31/10/2025 | -0,19% | 0,40% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,410000 | 30/10/2025 | -0,19% | 6,53% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 31/10/2025 | -0,19% | 11,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,651300 | 31/10/2025 | -0,19% | 4,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,177489 | 30/10/2025 | -0,19% | 23,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,020000 | 31/10/2025 | -0,20% | 11,67% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,328544 | 31/10/2025 | -0,20% | 32,94% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 341,864289 | 31/10/2025 | -0,20% | 7,85% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,765900 | 31/10/2025 | -0,20% | 20,52% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,450000 | 30/10/2025 | -0,20% | 12,25% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,077955 | 30/10/2025 | -0,20% | 35,61% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,555479 | 31/10/2025 | -0,20% | 6,72% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,268305 | 31/10/2025 | -0,20% | 61,81% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,200000 | 31/10/2025 | -0,20% | 14,34% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,355290 | 30/10/2025 | -0,20% | -17,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 165,709052 | 31/10/2025 | -0,20% | 18,36% | ** |
| ROBECO FINTECH X EUR | TMT | 133,980000 | 31/10/2025 | -0,20% | 47,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,765882 | 31/10/2025 | -0,20% | 1,89% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,952359 | 31/10/2025 | -0,21% | -4,71% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 210,720010 | 31/10/2025 | -0,21% | 18,74% | *** |
