| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,001718 | 27/10/2025 | -1,15% | 16,60% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,730100 | 27/10/2025 | -1,16% | 9,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,084192 | 27/10/2025 | -1,16% | 20,32% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,400000 | 27/10/2025 | -1,16% | 1,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,640893 | 27/10/2025 | -1,16% | -2,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,510000 | 27/10/2025 | -1,16% | 0,35% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,486254 | 27/10/2025 | -1,16% | 10,30% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 437,450000 | 27/10/2025 | -1,16% | 7,82% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.041,489200 | 27/10/2025 | -1,16% | 2,38% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,110700 | 27/10/2025 | -1,16% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,742700 | 23/10/2025 | -1,16% | 38,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,223942 | 27/10/2025 | -1,16% | 1,89% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,330000 | 27/10/2025 | -1,16% | 0,56% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.259,972442 | 24/10/2025 | -1,16% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,477000 | 27/10/2025 | -1,16% | 18,70% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,644330 | 27/10/2025 | -1,16% | 18,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.392,027491 | 27/10/2025 | -1,16% | 16,55% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,290000 | 27/10/2025 | -1,17% | 11,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,943299 | 27/10/2025 | -1,17% | 20,32% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,951890 | 27/10/2025 | -1,17% | 33,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,750000 | 27/10/2025 | -1,17% | -1,17% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,053000 | 23/10/2025 | -1,17% | 48,91% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,393471 | 27/10/2025 | -1,17% | 18,68% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,470000 | 27/10/2025 | -1,17% | 10,32% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,740000 | 27/10/2025 | -1,17% | 14,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,203093 | 27/10/2025 | -1,17% | 9,74% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 352,690000 | 24/10/2025 | -1,17% | 26,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,661856 | 27/10/2025 | -1,17% | 38,05% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,037887 | 27/10/2025 | -1,18% | 34,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,470000 | 27/10/2025 | -1,18% | -10,63% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,819588 | 27/10/2025 | -1,18% | 16,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,110000 | 27/10/2025 | -1,18% | 9,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,515308 | 27/10/2025 | -1,18% | 5,18% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,200172 | 27/10/2025 | -1,18% | 10,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,070000 | 23/10/2025 | -1,18% | 28,77% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,676976 | 27/10/2025 | -1,18% | 19,15% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,361006 | 24/10/2025 | -1,18% | 21,97% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,316800 | 27/10/2025 | -1,18% | 37,41% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 549,744543 | 27/10/2025 | -1,18% | 33,52% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,940000 | 27/10/2025 | -1,19% | 23,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,989691 | 27/10/2025 | -1,19% | 26,95% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.968,393471 | 27/10/2025 | -1,19% | 13,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,920000 | 27/10/2025 | -1,19% | -8,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 317,010000 | 27/10/2025 | -1,19% | 20,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,126507 | 24/10/2025 | -1,19% | 18,43% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,762887 | 27/10/2025 | -1,19% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,917526 | 27/10/2025 | -1,19% | 17,13% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,736512 | 27/10/2025 | -1,19% | 17,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,489691 | 27/10/2025 | -1,20% | 30,14% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,950579 | 27/10/2025 | -1,20% | 10,45% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,914916 | 24/10/2025 | -1,20% | 11,23% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.215,518429 | 24/10/2025 | -1,20% | 28,05% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,883419 | 27/10/2025 | -1,20% | 40,88% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,029210 | 27/10/2025 | -1,20% | 20,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,618557 | 27/10/2025 | -1,20% | 15,98% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056941 | 26/10/2025 | -1,20% | 0,76% | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,220876 | 27/10/2025 | -1,20% | 8,09% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,628866 | 27/10/2025 | -1,20% | 13,89% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.657,929137 | 27/10/2025 | -1,20% | 15,03% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,728522 | 27/10/2025 | -1,20% | 19,01% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,710000 | 27/10/2025 | -1,20% | 38,90% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,481271 | 27/10/2025 | -1,20% | 18,57% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,798300 | 27/10/2025 | -1,20% | 3,29% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,779383 | 27/10/2025 | -1,21% | 31,29% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,779280 | 24/10/2025 | -1,21% | 32,84% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.067,318291 | 24/10/2025 | -1,21% | 11,81% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,389316 | 27/10/2025 | -1,21% | 30,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.959,793814 | 27/10/2025 | -1,21% | 1,23% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,180000 | 27/10/2025 | -1,21% | 10,76% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,525773 | 27/10/2025 | -1,21% | 20,89% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,274914 | 27/10/2025 | -1,21% | 13,91% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,747400 | 27/10/2025 | -1,21% | 37,70% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,184451 | 27/10/2025 | -1,21% | 13,87% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,670000 | 27/10/2025 | -1,21% | 31,10% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,490000 | 27/10/2025 | -1,21% | 1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,240000 | 27/10/2025 | -1,22% | · | ND |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,930400 | 27/10/2025 | -1,22% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,407476 | 27/10/2025 | -1,22% | 9,06% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 434,828179 | 27/10/2025 | -1,22% | 53,24% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,646048 | 27/10/2025 | -1,22% | 17,10% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,997337 | 27/10/2025 | -1,22% | 5,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,500000 | 27/10/2025 | -1,22% | 7,97% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 340,331443 | 27/10/2025 | -1,22% | 37,26% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,911700 | 27/10/2025 | -1,23% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,550000 | 24/10/2025 | -1,23% | 9,08% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,121993 | 27/10/2025 | -1,23% | 21,18% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,456100 | 27/10/2025 | -1,23% | 40,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,756300 | 27/10/2025 | -1,23% | 20,36% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,728522 | 27/10/2025 | -1,23% | 40,20% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,720000 | 27/10/2025 | -1,23% | 4,60% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.527,863777 | 27/10/2025 | -1,23% | 14,70% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,790563 | 23/10/2025 | -1,23% | 26,79% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,517257 | 27/10/2025 | -1,23% | 14,19% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 136,116838 | 27/10/2025 | -1,24% | 10,62% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.001,136300 | 27/10/2025 | -1,24% | 2,23% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 115,155900 | 27/10/2025 | -1,24% | 2,01% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,075601 | 27/10/2025 | -1,24% | 53,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,342300 | 27/10/2025 | -1,24% | -3,39% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 176,571000 | 27/10/2025 | -1,24% | 10,08% | ** |
