| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 31/10/2025 | -0,29% | 9,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,080000 | 31/10/2025 | -0,29% | 61,65% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,450043 | 30/10/2025 | -0,29% | -2,06% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 438,921586 | 31/10/2025 | -0,29% | 50,83% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,030000 | 31/10/2025 | -0,29% | 3,85% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 97,110000 | 30/10/2025 | -0,29% | -11,48% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,15% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,180544 | 31/10/2025 | -0,30% | 23,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,360000 | 31/10/2025 | -0,30% | -2,53% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,200000 | 31/10/2025 | -0,30% | 22,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,720000 | 31/10/2025 | -0,30% | 9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,230000 | 31/10/2025 | -0,30% | 9,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,540835 | 31/10/2025 | -0,30% | 31,80% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 279,000000 | 30/10/2025 | -0,30% | 39,93% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,200000 | 30/10/2025 | -0,30% | 16,29% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,310000 | 31/10/2025 | -0,30% | 44,05% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,499567 | 31/10/2025 | -0,30% | 31,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,835019 | 30/10/2025 | -0,30% | 19,18% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,256621 | 31/10/2025 | -0,30% | 8,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,931799 | 31/10/2025 | -0,31% | 10,98% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,410000 | 31/10/2025 | -0,31% | 8,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,490924 | 31/10/2025 | -0,31% | -5,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,387918 | 31/10/2025 | -0,31% | 29,22% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,537900 | 31/10/2025 | -0,31% | 38,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,620000 | 31/10/2025 | -0,31% | 13,85% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 31/10/2025 | -0,31% | -6,63% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,812359 | 31/10/2025 | -0,31% | 29,20% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,620391 | 31/10/2025 | -0,31% | 50,76% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,560000 | 31/10/2025 | -0,31% | 5,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,651722 | 31/10/2025 | -0,31% | -0,83% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,761800 | 31/10/2025 | -0,31% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 333,450000 | 30/10/2025 | -0,31% | 30,18% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,360000 | 16/10/2025 | -0,31% | 7,44% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,481738 | 31/10/2025 | -0,31% | 31,05% | ** |
| ROBECO FINTECH I EUR | TMT | 197,360000 | 31/10/2025 | -0,31% | 46,61% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,920000 | 31/10/2025 | -0,32% | 5,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,479129 | 31/10/2025 | -0,32% | 15,21% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,840000 | 31/10/2025 | -0,32% | -6,88% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,952359 | 31/10/2025 | -0,32% | 23,42% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,176000 | 31/10/2025 | -0,32% | 0,95% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,460000 | 31/10/2025 | -0,32% | 35,45% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,408500 | 31/10/2025 | -0,32% | -2,08% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,099279 | 31/10/2025 | -0,32% | 4,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,677188 | 31/10/2025 | -0,32% | 3,61% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,178813 | 31/10/2025 | -0,32% | 2,23% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,907218 | 31/10/2025 | -0,33% | · | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,748658 | 31/10/2025 | -0,33% | 35,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,790000 | 31/10/2025 | -0,33% | 8,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 405,750000 | 31/10/2025 | -0,33% | 16,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 442,360000 | 31/10/2025 | -0,33% | 18,62% | *** |
