| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,197340 | 20/10/2025 | -2,34% | 11,76% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,820000 | 20/10/2025 | 2,29% | 11,76% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,049681 | 20/10/2025 | -2,72% | 11,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,367777 | 17/10/2025 | -0,66% | 11,75% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,829000 | 20/10/2025 | 2,60% | 11,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 169,075761 | 20/10/2025 | -11,30% | 11,75% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,700000 | 20/10/2025 | 2,63% | 11,74% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,850000 | 20/10/2025 | 1,78% | 11,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,025100 | 20/10/2025 | -14,22% | 11,74% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 78,925689 | 20/10/2025 | 1,39% | 11,74% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,482000 | 17/10/2025 | 2,91% | 11,74% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,190000 | 17/10/2025 | 3,52% | 11,74% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,941000 | 17/10/2025 | 2,36% | 11,74% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 196,252853 | 20/10/2025 | -1,99% | 11,74% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,220000 | 20/10/2025 | 2,69% | 11,73% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,480000 | 20/10/2025 | 1,75% | 11,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,620000 | 20/10/2025 | 4,40% | 11,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,115637 | 20/10/2025 | -4,12% | 11,73% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,622230 | 10/10/2025 | 6,03% | 11,73% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,169763 | 17/10/2025 | -6,36% | 11,73% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,561100 | 20/10/2025 | 26,78% | 11,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,462619 | 20/10/2025 | -2,66% | 11,72% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,430000 | 20/10/2025 | 5,00% | 11,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,760000 | 20/10/2025 | 7,05% | 11,72% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.366,180459 | 17/10/2025 | 2,23% | 11,72% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,820000 | 20/10/2025 | 4,71% | 11,72% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,007685 | 20/10/2025 | 2,61% | 11,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,819436 | 17/10/2025 | 0,67% | 11,72% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,707388 | 17/10/2025 | -6,68% | 11,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,931274 | 20/10/2025 | -2,21% | 11,72% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,034234 | 20/10/2025 | -4,13% | 11,71% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,760000 | 20/10/2025 | 6,48% | 11,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 170,961000 | 17/10/2025 | 10,79% | 11,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,426855 | 20/10/2025 | -2,51% | 11,70% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,290000 | 20/10/2025 | 12,81% | 11,70% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.603,670000 | 17/10/2025 | 0,34% | 11,70% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,295667 | 20/10/2025 | -13,87% | 11,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,034244 | 17/10/2025 | -3,96% | 11,70% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,412502 | 17/10/2025 | 2,45% | 11,70% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,769568 | 16/10/2025 | 2,75% | 11,70% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,020000 | 17/10/2025 | 2,58% | 11,70% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,804719 | 20/10/2025 | -9,83% | 11,70% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,741828 | 20/10/2025 | -1,57% | 11,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 938,700000 | 20/10/2025 | 1,13% | 11,69% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,040000 | 20/10/2025 | -5,12% | 11,69% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,714035 | 16/10/2025 | 2,38% | 11,69% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,630000 | 17/10/2025 | 0,85% | 11,69% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,970000 | 17/10/2025 | 1,47% | 11,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,048200 | 20/10/2025 | 2,53% | 11,69% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,660000 | 20/10/2025 | 2,92% | 11,68% | *** |
