| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,410000 | 30/10/2025 | -0,37% | 1,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,550000 | 31/10/2025 | -0,37% | 13,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,600000 | 31/10/2025 | -0,37% | 13,87% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,130000 | 31/10/2025 | -0,37% | 3,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,772232 | 31/10/2025 | -0,37% | 8,68% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 182,930000 | 30/10/2025 | -0,37% | 29,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 31/10/2025 | -0,37% | 7,69% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 310,662974 | 31/10/2025 | -0,37% | 30,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 183,734120 | 31/10/2025 | -0,38% | 24,44% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.108,090000 | 31/10/2025 | -0,38% | 51,55% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 563,603440 | 31/10/2025 | -0,38% | 2,85% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 246,360000 | 31/10/2025 | -0,38% | -3,19% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.077,522936 | 31/10/2025 | -0,38% | 13,94% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,030000 | 31/10/2025 | -0,38% | 6,19% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 31/10/2025 | -0,38% | 9,24% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,435347 | 31/10/2025 | -0,38% | 20,42% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,644106 | 31/10/2025 | -0,38% | 1,98% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.019,206000 | 31/10/2025 | -0,38% | 10,46% | ND |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,610000 | 31/10/2025 | -0,38% | 4,59% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,450700 | 31/10/2025 | -0,38% | 3,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,758958 | 31/10/2025 | -0,38% | 8,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,735931 | 30/10/2025 | -0,38% | 8,89% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,374416 | 31/10/2025 | -0,38% | 31,67% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,661751 | 31/10/2025 | -0,39% | 31,44% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,710000 | 30/10/2025 | -0,39% | -2,63% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,410000 | 30/10/2025 | -0,39% | 8,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,591100 | 30/10/2025 | -0,39% | 6,85% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,180000 | 31/10/2025 | -0,39% | 9,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,230000 | 31/10/2025 | -0,39% | 9,57% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,971200 | 31/10/2025 | -0,39% | 45,17% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,532000 | 31/10/2025 | -0,39% | 10,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,670244 | 31/10/2025 | -0,39% | 10,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,815400 | 31/10/2025 | -0,39% | 7,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,280000 | 31/10/2025 | -0,39% | -1,36% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 619,850000 | 31/10/2025 | -0,39% | 28,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 224,467717 | 31/10/2025 | -0,40% | 10,64% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,172927 | 31/10/2025 | -0,40% | 22,51% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,596503 | 31/10/2025 | -0,40% | 7,76% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,043794 | 31/10/2025 | -0,40% | 22,74% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,440000 | 30/10/2025 | -0,40% | 12,37% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.197,368877 | 31/10/2025 | -0,40% | 13,82% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,820000 | 31/10/2025 | -0,40% | 13,87% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,930000 | 31/10/2025 | -0,40% | 70,05% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 315,778131 | 31/10/2025 | -0,40% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,023593 | 31/10/2025 | -0,40% | 8,76% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,213692 | 31/10/2025 | -0,40% | 53,86% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,317985 | 31/10/2025 | -0,40% | 15,86% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,760000 | 31/10/2025 | -0,40% | 2,33% | ** |
| ROBECO FINTECH F GBP | TMT | 207,520417 | 31/10/2025 | -0,40% | 46,42% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,495512 | 30/10/2025 | -0,40% | 32,28% | ***** |
