| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,307452 | 03/11/2025 | -0,63% | 14,91% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 331,431301 | 03/11/2025 | -0,63% | 46,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,938336 | 03/11/2025 | -0,63% | 22,37% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,060000 | 03/11/2025 | -0,63% | 5,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 375,842192 | 03/11/2025 | -0,63% | 40,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,793300 | 03/11/2025 | -0,63% | 3,58% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,057989 | 31/10/2025 | -0,63% | 9,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,737753 | 31/10/2025 | -0,63% | 9,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,452371 | 30/09/2025 | -0,63% | -13,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,982456 | 03/11/2025 | -0,63% | 12,87% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 986,190000 | 03/11/2025 | -0,64% | 53,91% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,745127 | 03/11/2025 | -0,64% | -1,56% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 318,537693 | 03/11/2025 | -0,64% | 29,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,213392 | 03/11/2025 | -0,64% | 34,17% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 230,700000 | 03/11/2025 | -0,64% | -4,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 266,744832 | 03/11/2025 | -0,64% | 16,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 291,532048 | 03/11/2025 | -0,64% | 18,00% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,389786 | 03/11/2025 | -0,64% | 16,06% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,949453 | 03/11/2025 | -0,64% | 14,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,132361 | 03/11/2025 | -0,64% | 44,80% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,780000 | 03/11/2025 | -0,64% | 3,31% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,893000 | 03/11/2025 | -0,64% | 4,18% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,062600 | 03/11/2025 | -0,64% | 37,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,702909 | 03/11/2025 | -0,64% | 11,31% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,737000 | 03/11/2025 | -0,64% | 11,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 212,341670 | 03/11/2025 | -0,64% | 35,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,882404 | 03/11/2025 | -0,65% | 32,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,434502 | 03/11/2025 | -0,65% | 8,85% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.702,510000 | 03/11/2025 | -0,65% | 6,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,676047 | 03/11/2025 | -0,65% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,656939 | 03/11/2025 | -0,65% | 16,07% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,737016 | 03/11/2025 | -0,65% | 18,42% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,003000 | 03/11/2025 | -0,65% | 3,53% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 03/11/2025 | -0,65% | -0,17% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,741445 | 03/11/2025 | -0,65% | 11,56% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,679245 | 31/10/2025 | -0,65% | 10,41% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,912200 | 03/11/2025 | -0,65% | 1,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,165885 | 03/11/2025 | -0,66% | 23,15% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.127,835678 | 03/11/2025 | -0,66% | 28,90% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,360000 | 03/11/2025 | -0,66% | -7,29% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,630000 | 03/11/2025 | -0,66% | 5,20% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,880000 | 03/11/2025 | -0,66% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,900000 | 03/11/2025 | -0,66% | 6,67% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,087100 | 03/11/2025 | -0,66% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,560000 | 03/11/2025 | -0,66% | 0,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,573389 | 03/11/2025 | -0,66% | 9,75% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,626000 | 03/11/2025 | -0,66% | 42,72% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,870500 | 03/11/2025 | -0,66% | 4,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,944934 | 03/11/2025 | -0,66% | 1,19% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 97,996500 | 03/11/2025 | -0,66% | 10,77% | ND |
