| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,935065 | 30/10/2025 | -0,83% | 20,06% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,782326 | 31/10/2025 | -0,83% | 9,34% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,823600 | 31/10/2025 | -0,83% | 17,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,624546 | 31/10/2025 | -0,84% | 42,75% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,910000 | 31/10/2025 | -0,84% | 17,87% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,691100 | 31/10/2025 | -0,84% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,541400 | 30/10/2025 | -0,84% | 3,80% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,882529 | 30/09/2025 | -0,84% | -14,41% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,377900 | 31/10/2025 | -0,85% | 25,14% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.717,310000 | 30/10/2025 | -0,85% | 4,79% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,774970 | 31/10/2025 | -0,85% | 35,00% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,530000 | 30/10/2025 | -0,85% | 4,66% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 31/10/2025 | -0,85% | -2,68% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,790000 | 31/10/2025 | -0,85% | 43,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,428766 | 31/10/2025 | -0,85% | 20,30% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,483600 | 31/10/2025 | -0,85% | 3,41% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,766906 | 30/10/2025 | -0,85% | 4,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,968842 | 31/10/2025 | -0,85% | 19,68% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,908800 | 31/10/2025 | -0,85% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,937700 | 31/10/2025 | -0,85% | -4,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,756832 | 31/10/2025 | -0,85% | 2,23% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 12,082329 | 24/10/2025 | -0,85% | 15,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,660000 | 31/10/2025 | -0,86% | 6,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,178744 | 31/10/2025 | -0,86% | 8,93% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 236,091397 | 31/10/2025 | -0,86% | -5,41% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,210000 | 31/10/2025 | -0,86% | 24,44% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,462000 | 31/10/2025 | -0,86% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,792107 | 31/10/2025 | -0,86% | 29,24% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,752467 | 31/10/2025 | -0,86% | 15,43% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,427050 | 30/10/2025 | -0,86% | -7,69% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,521724 | 31/10/2025 | -0,86% | 16,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,950000 | 31/10/2025 | -0,86% | 19,24% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,260000 | 30/10/2025 | -0,86% | 0,53% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 288,528529 | 20/10/2025 | -0,86% | -6,76% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,287866 | 31/10/2025 | -0,86% | 34,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.016,727273 | 30/10/2025 | -0,86% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,778778 | 31/10/2025 | -0,87% | 40,25% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,250000 | 31/10/2025 | -0,87% | -6,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,888185 | 31/10/2025 | -0,87% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,294011 | 31/10/2025 | -0,87% | 16,58% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,269690 | 31/10/2025 | -0,87% | 39,13% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,903000 | 31/10/2025 | -0,87% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 31/10/2025 | -0,87% | 1,78% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,541175 | 31/10/2025 | -0,87% | 25,44% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 125,486808 | 30/10/2025 | -0,87% | 31,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 130,970000 | 30/09/2025 | -0,87% | -17,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,632035 | 30/10/2025 | -0,87% | 13,15% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,721529 | 31/10/2025 | -0,87% | 24,19% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | 31/10/2025 | -0,88% | -3,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,830000 | 31/10/2025 | -0,88% | 6,86% | * |
