| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,260000 | 24/10/2025 | -1,29% | 15,82% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,221495 | 24/10/2025 | -1,29% | 14,00% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,993111 | 24/10/2025 | -1,29% | 28,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,926283 | 24/10/2025 | -1,29% | 27,58% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,210000 | 24/10/2025 | -1,29% | -11,95% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,329651 | 23/10/2025 | -1,29% | 14,45% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,098300 | 24/10/2025 | -1,29% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,543717 | 23/10/2025 | -1,29% | 24,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,110000 | 24/10/2025 | -1,29% | 11,79% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,998009 | 24/10/2025 | -1,29% | 8,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 139,131932 | 24/10/2025 | -1,29% | 12,34% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,410000 | 24/10/2025 | -1,29% | 46,91% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,852222 | 24/10/2025 | -1,29% | 32,78% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,443593 | 24/10/2025 | -1,29% | 17,56% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 166,676795 | 24/10/2025 | -1,29% | 12,00% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,430000 | 24/10/2025 | -1,30% | -11,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,569066 | 24/10/2025 | -1,30% | 16,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,248364 | 24/10/2025 | -1,30% | 20,74% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.188,460000 | 23/10/2025 | -1,30% | -3,48% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 938,471235 | 24/10/2025 | -1,30% | 34,04% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,560110 | 24/10/2025 | -1,30% | -2,01% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,127799 | 24/10/2025 | -1,30% | 23,95% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 176,461000 | 24/10/2025 | -1,30% | 11,95% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,215208 | 24/10/2025 | -1,30% | 48,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,776352 | 24/10/2025 | -1,30% | 47,79% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 24/10/2025 | -1,31% | 7,27% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.517,258767 | 24/10/2025 | -1,31% | 15,06% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,850000 | 24/10/2025 | -1,31% | 15,97% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,573889 | 24/10/2025 | -1,31% | 46,93% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,644506 | 24/10/2025 | -1,31% | 10,91% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,019931 | 24/10/2025 | -1,32% | 22,16% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,970380 | 24/10/2025 | -1,32% | -0,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,499022 | 23/10/2025 | -1,32% | 14,33% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,130000 | 24/10/2025 | -1,32% | 6,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,380296 | 24/10/2025 | -1,32% | 3,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,710000 | 24/10/2025 | -1,32% | 10,88% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,594557 | 24/10/2025 | -1,32% | 18,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,478806 | 24/10/2025 | -1,32% | 12,36% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,560100 | 24/10/2025 | -1,32% | 21,86% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 8,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 145,740000 | 24/10/2025 | -1,33% | -15,65% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,680000 | 24/10/2025 | -1,33% | -11,68% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,371994 | 23/10/2025 | -1,33% | 14,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,083650 | 23/10/2025 | -1,33% | 14,28% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,310000 | 24/10/2025 | -1,33% | 6,75% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,050000 | 24/10/2025 | -1,33% | 19,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,384369 | 24/10/2025 | -1,33% | 10,63% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,495694 | 24/10/2025 | -1,33% | 16,51% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,700000 | 24/10/2025 | -1,33% | 15,72% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,305524 | 24/10/2025 | -1,33% | -15,86% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 705,520152 | 24/10/2025 | -1,34% | 28,31% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,108164 | 24/10/2025 | -1,34% | 20,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,820000 | 24/10/2025 | -1,34% | 26,96% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,934616 | 23/10/2025 | -1,34% | 12,21% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,883327 | 24/10/2025 | -1,34% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,258698 | 24/10/2025 | -1,34% | 32,29% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,390803 | 24/10/2025 | -1,34% | 13,21% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,190000 | 23/10/2025 | -1,35% | -1,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 106,250000 | 24/10/2025 | -1,35% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,385463 | 24/10/2025 | -1,35% | 17,52% | **** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,869855 | 24/10/2025 | -1,35% | · | ND |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 153,600000 | 23/10/2025 | -1,35% | 3,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,979676 | 24/10/2025 | -1,35% | 15,29% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 329,320000 | 24/10/2025 | -1,35% | 46,69% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,224500 | 24/10/2025 | -1,35% | 32,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,950000 | 24/10/2025 | -1,35% | 40,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 126,587323 | 24/10/2025 | -1,35% | 22,10% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,593300 | 23/10/2025 | -1,35% | 41,24% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,478100 | 24/10/2025 | -1,35% | 11,60% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 61,910093 | 24/10/2025 | -1,35% | 43,70% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,827738 | 22/10/2025 | -1,35% | 2,43% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,400000 | 24/10/2025 | -1,35% | 2,49% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,873448 | 23/10/2025 | -1,35% | 27,35% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.112,814330 | 24/10/2025 | -1,36% | 32,62% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932844 | 24/10/2025 | -1,36% | 12,52% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,915540 | 24/10/2025 | -1,36% | 15,30% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 24/10/2025 | -1,36% | 7,80% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,223562 | 24/10/2025 | -1,36% | 12,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,272132 | 24/10/2025 | -1,36% | 0,70% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.172,977309 | 24/10/2025 | -1,36% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.501,959661 | 24/10/2025 | -1,36% | 14,88% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,529108 | 24/10/2025 | -1,36% | 16,39% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,510325 | 23/10/2025 | -1,36% | 16,46% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 402,402687 | 24/10/2025 | -1,36% | 18,92% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,477765 | 24/10/2025 | -1,36% | 13,97% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181589 | 24/10/2025 | -1,36% | 3,24% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.844,636493 | 23/10/2025 | -1,36% | 33,79% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.306,123739 | 23/10/2025 | -1,36% | 33,79% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,661385 | 24/10/2025 | -1,37% | 26,54% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,160211 | 24/10/2025 | -1,37% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,208343 | 24/10/2025 | -1,37% | 4,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,969846 | 24/10/2025 | -1,37% | 8,17% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 245,347238 | 24/10/2025 | -1,37% | 13,23% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,607647 | 24/10/2025 | -1,37% | 16,84% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,490000 | 24/10/2025 | -1,37% | 2,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 326,002750 | 24/10/2025 | -1,37% | 22,74% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,148063 | 24/10/2025 | -1,37% | -15,94% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,857044 | 24/10/2025 | -1,37% | 16,85% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,499139 | 24/10/2025 | -1,37% | 11,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,433345 | 24/10/2025 | -1,38% | 20,98% | * |
