| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 113,070909 | 30/10/2025 | -0,21% | 14,22% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,026484 | 31/10/2025 | -0,21% | 32,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,100000 | 31/10/2025 | -0,21% | 0,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 302,302632 | 31/10/2025 | -0,21% | 15,66% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,112554 | 30/10/2025 | -0,21% | 27,50% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,530000 | 31/10/2025 | -0,21% | 6,42% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 442,090000 | 31/10/2025 | -0,21% | 29,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 443,540000 | 31/10/2025 | -0,21% | 29,07% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,862069 | 31/10/2025 | -0,21% | 16,24% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,830000 | 31/10/2025 | -0,21% | 5,00% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,199134 | 30/10/2025 | -0,21% | 12,50% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,970000 | 31/10/2025 | -0,22% | 18,18% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,644800 | 31/10/2025 | -0,22% | 7,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 261,053400 | 31/10/2025 | -0,22% | 40,56% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,600000 | 31/10/2025 | -0,22% | -2,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,943900 | 31/10/2025 | -0,22% | -0,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,360000 | 31/10/2025 | -0,23% | 3,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,420000 | 31/10/2025 | -0,23% | 29,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 186,134672 | 31/10/2025 | -0,23% | 24,02% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,800000 | 29/10/2025 | -0,23% | 4,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,700000 | 29/10/2025 | -0,23% | 4,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,820000 | 31/10/2025 | -0,23% | 5,76% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,422000 | 31/10/2025 | -0,23% | -1,56% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 92,510000 | 31/10/2025 | -0,23% | 61,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,188160 | 31/10/2025 | -0,23% | 15,22% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.002,560000 | 30/10/2025 | -0,23% | 4,35% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,420000 | 30/10/2025 | -0,23% | 4,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,909988 | 31/10/2025 | -0,23% | 22,49% | *** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,750000 | 31/10/2025 | -0,23% | 3,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,779221 | 30/10/2025 | -0,23% | 23,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,780509 | 31/10/2025 | -0,23% | 14,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 31/10/2025 | -0,24% | 2,79% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 410,000000 | 31/10/2025 | -0,24% | 50,64% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,520000 | 30/10/2025 | -0,24% | 11,47% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,23% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,450000 | 30/10/2025 | -0,24% | 6,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,090000 | 31/10/2025 | -0,25% | 18,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,979747 | 31/10/2025 | -0,25% | 32,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,250000 | 31/10/2025 | -0,25% | 9,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,710000 | 31/10/2025 | -0,25% | 13,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,088281 | 31/10/2025 | -0,25% | 11,15% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,950000 | 31/10/2025 | -0,25% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 443,950147 | 31/10/2025 | -0,25% | 32,17% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,338135 | 31/10/2025 | -0,25% | 21,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,714904 | 31/10/2025 | -0,25% | 11,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,894100 | 31/10/2025 | -0,25% | 12,25% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,090000 | 30/10/2025 | -0,25% | 7,92% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 171,558700 | 31/10/2025 | -0,25% | 29,58% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,440903 | 31/10/2025 | -0,26% | 29,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,835382 | 31/10/2025 | -0,26% | 9,79% | * |
