| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,960000 | 31/10/2025 | -0,79% | 5,45% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,580000 | 31/10/2025 | -0,79% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,581200 | 31/10/2025 | -0,79% | 3,87% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,416969 | 31/10/2025 | -0,79% | 17,35% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,062727 | 31/10/2025 | -0,79% | 18,69% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,667877 | 31/10/2025 | -0,79% | 9,72% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,070000 | 31/10/2025 | -0,79% | 31,88% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,160000 | 30/10/2025 | -0,80% | 1,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,662993 | 30/10/2025 | -0,80% | 0,88% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,044660 | 31/10/2025 | -0,80% | 6,16% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,091750 | 31/10/2025 | -0,80% | 13,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,422868 | 31/10/2025 | -0,80% | 25,37% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,340000 | 31/10/2025 | -0,80% | 43,59% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,315475 | 31/10/2025 | -0,80% | 28,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,501298 | 31/10/2025 | -0,80% | 17,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,047942 | 31/10/2025 | -0,81% | 22,65% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,187100 | 30/10/2025 | -0,81% | 4,44% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,698286 | 31/10/2025 | -0,81% | 30,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,664359 | 31/10/2025 | -0,81% | -3,26% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.071,619048 | 30/10/2025 | -0,81% | 11,23% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 665,276095 | 31/10/2025 | -0,81% | 10,83% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,555000 | 31/10/2025 | -0,81% | 4,64% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.039,063961 | 31/10/2025 | -0,81% | 49,19% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,074779 | 31/10/2025 | -0,81% | 43,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,878117 | 31/10/2025 | -0,81% | 15,26% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,616929 | 31/10/2025 | -0,81% | 31,74% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,425134 | 31/10/2025 | -0,82% | 10,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 85,208658 | 30/10/2025 | -0,82% | 10,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,080535 | 31/10/2025 | -0,82% | 15,91% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -4,37% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,405745 | 31/10/2025 | -0,82% | 14,70% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 31/10/2025 | -0,82% | 1,67% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,248412 | 31/10/2025 | -0,82% | 26,67% | ***** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,965200 | 31/10/2025 | -0,82% | 11,45% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,650000 | 31/10/2025 | -0,82% | 11,80% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,203220 | 31/10/2025 | -0,82% | 15,56% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,118054 | 31/10/2025 | -0,82% | 28,12% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,462524 | 31/10/2025 | -0,82% | 12,02% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,030000 | 31/10/2025 | -0,83% | 5,23% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,076679 | 31/10/2025 | -0,83% | 23,19% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,514065 | 31/10/2025 | -0,83% | 18,21% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 31/10/2025 | -0,83% | 1,58% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 31/10/2025 | -0,83% | -8,12% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 577,626796 | 31/10/2025 | -0,83% | 66,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,895101 | 31/10/2025 | -0,83% | 66,87% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,970736 | 30/10/2025 | -0,83% | 9,96% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,050372 | 31/10/2025 | -0,83% | 14,00% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,579020 | 31/10/2025 | -0,83% | 13,32% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,750000 | 31/10/2025 | -0,83% | 10,93% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,658315 | 31/10/2025 | -0,83% | 57,57% | **** |
