| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,880550 | 29/10/2025 | -0,33% | 21,88% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,046699 | 30/10/2025 | -0,33% | 19,58% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,990960 | 30/10/2025 | -0,33% | -5,88% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,131383 | 31/10/2025 | -0,33% | 26,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776822 | 31/10/2025 | -0,33% | -17,14% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,234400 | 31/10/2025 | -0,33% | 3,26% | * |
| ROBECO FINTECH F EUR | TMT | 196,900000 | 31/10/2025 | -0,33% | 46,47% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,962451 | 30/10/2025 | -0,33% | 15,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 220,334000 | 31/10/2025 | -0,34% | · | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.719,154000 | 30/10/2025 | -0,34% | 5,22% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,027177 | 31/10/2025 | -0,34% | 32,59% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,343013 | 31/10/2025 | -0,34% | 30,63% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,383848 | 31/10/2025 | -0,34% | 55,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,879764 | 31/10/2025 | -0,34% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,250000 | 31/10/2025 | -0,34% | 1,58% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,804000 | 31/10/2025 | -0,34% | 3,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,390000 | 31/10/2025 | -0,34% | 5,21% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,756400 | 31/10/2025 | -0,34% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 31/10/2025 | -0,34% | 3,99% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,528139 | 30/10/2025 | -0,34% | 22,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,019041 | 31/10/2025 | -0,35% | 23,27% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,220000 | 31/10/2025 | -0,35% | 4,22% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,511000 | 31/10/2025 | -0,35% | 3,68% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,903000 | 31/10/2025 | -0,35% | -0,87% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,388000 | 31/10/2025 | -0,35% | 12,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,147300 | 31/10/2025 | -0,35% | 19,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,524405 | 30/10/2025 | -0,35% | 7,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,140000 | 31/10/2025 | -0,35% | 15,49% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,410000 | 30/10/2025 | -0,35% | 17,89% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,824297 | 31/10/2025 | -0,35% | 20,94% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,880000 | 31/10/2025 | -0,35% | 35,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,673208 | 31/10/2025 | -0,35% | 8,31% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,204778 | 31/10/2025 | -0,35% | 0,21% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,324675 | 30/10/2025 | -0,35% | 8,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,406926 | 30/10/2025 | -0,35% | 23,28% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,477592 | 31/10/2025 | -0,36% | 0,90% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,560499 | 31/10/2025 | -0,36% | 9,31% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,760000 | 31/10/2025 | -0,36% | 4,49% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,193526 | 31/10/2025 | -0,36% | 20,21% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 265,910000 | 31/10/2025 | -0,36% | 44,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,734118 | 31/10/2025 | -0,36% | 21,93% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 614,938748 | 31/10/2025 | -0,36% | 16,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,885862 | 31/10/2025 | -0,36% | 2,19% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,851800 | 31/10/2025 | -0,36% | 12,14% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,995671 | 30/10/2025 | -0,36% | 9,03% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,920372 | 31/10/2025 | -0,37% | 12,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,630000 | 31/10/2025 | -0,37% | 5,75% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,167200 | 31/10/2025 | -0,37% | 6,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,501000 | 31/10/2025 | -0,37% | 12,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,800000 | 30/10/2025 | -0,37% | 39,48% | *** |
