| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,359966 | 31/10/2025 | -0,96% | 11,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.176,910000 | 30/10/2025 | -0,96% | 30,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 387,480000 | 31/10/2025 | -0,96% | 15,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,516297 | 31/10/2025 | -0,96% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.121,887446 | 30/10/2025 | -0,96% | 21,56% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,730000 | 31/10/2025 | -0,96% | 14,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,676303 | 31/10/2025 | -0,96% | 33,61% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 6,65% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,363337 | 31/10/2025 | -0,96% | 25,53% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,255411 | 30/10/2025 | -0,96% | 11,35% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,258852 | 29/10/2025 | -0,96% | 3,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,535016 | 31/10/2025 | -0,97% | 18,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,894737 | 31/10/2025 | -0,97% | -3,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,573921 | 31/10/2025 | -0,97% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,741500 | 31/10/2025 | -0,97% | 35,25% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,184700 | 31/10/2025 | -0,97% | 17,24% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 143,940000 | 31/10/2025 | -0,97% | 0,21% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,324864 | 31/10/2025 | -0,97% | 14,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,220000 | 30/10/2025 | -0,97% | 6,05% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,356883 | 30/10/2025 | -0,97% | 6,59% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,548574 | 30/10/2025 | -0,97% | 24,09% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,185000 | 31/10/2025 | -0,97% | 9,69% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,619328 | 31/10/2025 | -0,98% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,590000 | 31/10/2025 | -0,98% | 6,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 31/10/2025 | -0,98% | 0,00% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,503549 | 31/10/2025 | -0,98% | 57,49% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,441200 | 31/10/2025 | -0,98% | 2,63% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,401689 | 31/10/2025 | -0,98% | 13,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,920000 | 31/10/2025 | -0,99% | 21,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,810109 | 31/10/2025 | -0,99% | 18,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,572521 | 31/10/2025 | -0,99% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 398,787879 | 30/10/2025 | -0,99% | 28,48% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 31/10/2025 | -0,99% | 0,63% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,597646 | 31/10/2025 | -0,99% | 8,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,824897 | 31/10/2025 | -0,99% | 57,40% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,557902 | 31/10/2025 | -0,99% | 17,50% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 296,010000 | 30/10/2025 | -0,99% | 27,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,235797 | 30/09/2025 | -0,99% | -14,90% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 982,590000 | 31/10/2025 | -1,00% | 48,18% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,940000 | 31/10/2025 | -1,00% | -3,29% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,162000 | 31/10/2025 | -1,00% | -0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,547170 | 31/10/2025 | -1,00% | 11,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,509982 | 31/10/2025 | -1,00% | 42,32% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,697368 | 31/10/2025 | -1,00% | 13,95% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,690000 | 31/10/2025 | -1,00% | 30,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,616064 | 31/10/2025 | -1,00% | 25,78% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,291400 | 31/10/2025 | -1,01% | 4,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,930000 | 31/10/2025 | -1,01% | 4,75% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,594080 | 31/10/2025 | -1,01% | 14,91% | ** |
