| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 03/11/2025 | -0,50% | 7,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,667200 | 15/10/2025 | -0,50% | -0,34% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,101426 | 03/11/2025 | -0,50% | 15,01% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,310000 | 31/10/2025 | -0,51% | 9,15% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,352788 | 03/11/2025 | -0,51% | 30,19% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,012680 | 03/11/2025 | -0,51% | 20,28% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 58,095130 | 03/11/2025 | -0,51% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 03/11/2025 | -0,51% | 4,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,369290 | 03/11/2025 | -0,51% | 10,00% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,897505 | 03/11/2025 | -0,51% | 3,70% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,282960 | 03/11/2025 | -0,51% | 32,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,587222 | 03/11/2025 | -0,51% | 17,77% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 11,045500 | 03/11/2025 | -0,52% | 34,37% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,308320 | 03/11/2025 | -0,52% | 34,97% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,050000 | 03/11/2025 | -0,52% | 4,90% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,658819 | 31/10/2025 | -0,52% | 23,18% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,970000 | 31/10/2025 | -0,52% | 10,98% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,222100 | 03/11/2025 | -0,52% | 38,55% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 03/11/2025 | -0,52% | 4,87% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,070000 | 30/10/2025 | -0,52% | 18,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,107473 | 03/11/2025 | -0,52% | 3,57% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,698200 | 30/10/2025 | -0,53% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,291891 | 03/11/2025 | -0,53% | 1,99% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,078000 | 03/11/2025 | -0,53% | -1,06% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,069000 | 03/11/2025 | -0,53% | 7,54% | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,283134 | 03/11/2025 | -0,53% | 20,25% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,420028 | 31/10/2025 | -0,53% | -3,83% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,400000 | 03/11/2025 | -0,53% | 29,10% | **** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,810000 | 03/11/2025 | -0,53% | 0,80% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.643,200000 | 03/11/2025 | -0,53% | 4,46% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,261900 | 03/11/2025 | -0,53% | 11,26% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,406400 | 03/11/2025 | -0,53% | 21,32% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,081004 | 03/11/2025 | -0,53% | 21,37% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,677353 | 03/11/2025 | -0,53% | 12,20% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 11,96% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,140000 | 03/11/2025 | -0,54% | 4,67% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,680467 | 31/10/2025 | -0,54% | 25,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,040000 | 03/11/2025 | -0,54% | 7,28% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,871200 | 30/10/2025 | -0,54% | 37,97% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,548550 | 03/11/2025 | -0,54% | 8,99% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,622362 | 03/11/2025 | -0,54% | 65,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,526489 | 03/11/2025 | -0,54% | 28,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,737578 | 03/11/2025 | -0,54% | 2,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773029 | 03/11/2025 | -0,54% | -16,63% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773029 | 03/11/2025 | -0,54% | -16,63% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,181974 | 03/11/2025 | -0,54% | 39,71% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.196,015936 | 31/10/2025 | -0,54% | 5,04% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,510473 | 31/10/2025 | -0,54% | 10,63% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,091957 | 03/11/2025 | -0,55% | 35,03% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,302328 | 03/11/2025 | -0,55% | 27,29% | ** |
