| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,656396 | 31/10/2025 | -0,26% | -0,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,594945 | 31/10/2025 | -0,26% | 16,54% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,927700 | 31/10/2025 | -0,26% | 35,72% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 85,251861 | 31/10/2025 | -0,26% | -10,45% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 126,129479 | 31/10/2025 | -0,26% | -10,46% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,833651 | 31/10/2025 | -0,26% | 29,19% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,454800 | 31/10/2025 | -0,26% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001991 | 31/10/2025 | -0,27% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,701299 | 30/10/2025 | -0,27% | 10,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,793491 | 31/10/2025 | -0,27% | 5,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,748832 | 31/10/2025 | -0,27% | 10,48% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,280000 | 31/10/2025 | -0,27% | 3,68% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,892678 | 31/10/2025 | -0,27% | 70,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 250,834500 | 31/10/2025 | -0,27% | 16,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,672876 | 31/10/2025 | -0,27% | 18,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 826,640000 | 31/10/2025 | -0,27% | 32,85% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,427817 | 31/10/2025 | -0,27% | 33,66% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,830000 | 31/10/2025 | -0,27% | 15,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,135248 | 31/10/2025 | -0,27% | 17,54% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,300000 | 30/10/2025 | -0,27% | 6,04% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,860000 | 31/10/2025 | -0,28% | 14,35% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 31/10/2025 | -0,28% | -2,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,380000 | 31/10/2025 | -0,28% | -2,62% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,304829 | 31/10/2025 | -0,28% | 33,13% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,820000 | 31/10/2025 | -0,28% | 8,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,069200 | 31/10/2025 | -0,28% | 6,23% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,125498 | 31/10/2025 | -0,28% | 37,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,436400 | 31/10/2025 | -0,28% | 12,64% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,288400 | 31/10/2025 | -0,28% | 4,60% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,500000 | 31/10/2025 | -0,28% | 13,24% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 253,453349 | 31/10/2025 | -0,28% | 18,81% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,143900 | 31/10/2025 | -0,28% | 28,46% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,546477 | 31/10/2025 | -0,28% | 12,42% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,804900 | 31/10/2025 | -0,28% | 10,59% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,950000 | 31/10/2025 | -0,28% | 4,17% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,791046 | 30/10/2025 | -0,28% | 22,17% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 111,850000 | 30/10/2025 | -0,28% | -11,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,491951 | 31/10/2025 | -0,28% | -0,60% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,331900 | 31/10/2025 | -0,28% | 35,57% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,340000 | 31/10/2025 | -0,28% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 147,394842 | 31/10/2025 | -0,28% | 18,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 159,390687 | 31/10/2025 | -0,28% | 27,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 159,425307 | 31/10/2025 | -0,28% | 27,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,895361 | 31/10/2025 | -0,28% | 12,33% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,096048 | 31/10/2025 | -0,28% | 4,92% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 238,284577 | 31/10/2025 | -0,29% | · | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,850000 | 31/10/2025 | -0,29% | 32,76% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,166365 | 31/10/2025 | -0,29% | -8,93% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,750000 | 31/10/2025 | -0,29% | 4,21% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,299900 | 31/10/2025 | -0,29% | 20,64% | *** |
