| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,450000 | 31/10/2025 | -0,39% | 12,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,460000 | 31/10/2025 | -0,39% | 2,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,606045 | 03/11/2025 | -0,39% | 18,80% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,273800 | 03/11/2025 | -0,39% | 4,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,530000 | 03/11/2025 | -0,39% | 13,96% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,620000 | 03/11/2025 | -0,39% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,131204 | 03/11/2025 | -0,39% | 29,24% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,280000 | 03/11/2025 | -0,39% | -0,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,019053 | 03/11/2025 | -0,39% | 18,17% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,478300 | 03/11/2025 | -0,40% | 26,92% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,827862 | 03/11/2025 | -0,40% | 24,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,100000 | 03/11/2025 | -0,40% | 21,67% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,220000 | 03/11/2025 | -0,40% | 4,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,030000 | 03/11/2025 | -0,40% | -2,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,500000 | 03/11/2025 | -0,40% | 34,54% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,320000 | 03/11/2025 | -0,40% | 30,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,107348 | 03/11/2025 | -0,40% | 19,33% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,786100 | 03/11/2025 | -0,40% | 39,08% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,640000 | 03/11/2025 | -0,40% | 9,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 100,200000 | 03/11/2025 | -0,40% | 42,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,510000 | 03/11/2025 | -0,40% | 28,72% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,494615 | 03/11/2025 | -0,40% | 12,58% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,271843 | 03/11/2025 | -0,40% | 19,36% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 136,711829 | 03/11/2025 | -0,40% | 14,82% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,090000 | 03/11/2025 | -0,40% | 18,50% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,606547 | 31/10/2025 | -0,40% | 11,98% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,441000 | 03/11/2025 | -0,40% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,078166 | 03/11/2025 | -0,41% | 24,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,270000 | 03/11/2025 | -0,41% | -2,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,306931 | 03/11/2025 | -0,41% | 17,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,808755 | 03/11/2025 | -0,41% | 18,99% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,570000 | 31/10/2025 | -0,41% | -12,02% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,498000 | 03/11/2025 | -0,41% | 12,36% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,292300 | 03/11/2025 | -0,41% | 10,20% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,530311 | 03/11/2025 | -0,41% | 27,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,652771 | 03/11/2025 | -0,41% | 1,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,079887 | 03/11/2025 | -0,42% | 24,26% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 246,525968 | 03/11/2025 | -0,42% | 19,72% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,003995 | 03/11/2025 | -0,42% | 33,82% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,067700 | 03/11/2025 | -0,42% | 7,01% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,020000 | 31/10/2025 | -0,42% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,902380 | 03/11/2025 | -0,42% | 42,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,260000 | 03/11/2025 | -0,42% | 22,17% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,254299 | 03/11/2025 | -0,42% | 6,44% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 409,240000 | 03/11/2025 | -0,42% | 54,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,170000 | 03/11/2025 | -0,42% | 21,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,231002 | 31/10/2025 | -0,42% | 14,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,683098 | 31/10/2025 | -0,42% | -2,56% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,900900 | 03/11/2025 | -0,42% | 43,31% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,835939 | 03/11/2025 | -0,42% | 9,19% | * |
