| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,520281 | 27/10/2025 | -1,24% | 2,87% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,780000 | 27/10/2025 | -1,24% | 4,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,063807 | 27/10/2025 | -1,24% | -0,12% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,833162 | 27/10/2025 | -1,24% | 42,03% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,480000 | 27/10/2025 | -1,25% | 26,83% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,550000 | 27/10/2025 | -1,25% | 32,19% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,311942 | 27/10/2025 | -1,25% | 40,31% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,490000 | 27/10/2025 | -1,25% | 37,55% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 27/10/2025 | -1,25% | 7,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,701031 | 27/10/2025 | -1,25% | 20,71% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 149,802405 | 27/10/2025 | -1,25% | 13,89% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,489691 | 27/10/2025 | -1,25% | 13,50% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,797251 | 27/10/2025 | -1,25% | 16,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,380000 | 27/10/2025 | -1,25% | 10,21% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.080,730000 | 27/10/2025 | -1,25% | 0,86% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,226804 | 27/10/2025 | -1,26% | 10,97% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 243,329016 | 27/10/2025 | -1,26% | 24,67% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,134044 | 27/10/2025 | -1,26% | 10,38% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,180412 | 27/10/2025 | -1,26% | 4,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,131000 | 24/10/2025 | -1,26% | 11,82% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,950000 | 27/10/2025 | -1,26% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,624700 | 27/10/2025 | -1,27% | 1,14% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,931200 | 27/10/2025 | -1,27% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,155012 | 24/10/2025 | -1,27% | 31,96% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,927187 | 27/10/2025 | -1,27% | 16,13% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,224000 | 27/10/2025 | -1,27% | -0,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,229000 | 27/10/2025 | -1,27% | -0,38% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,493127 | 27/10/2025 | -1,27% | 9,87% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,580000 | 27/10/2025 | -1,27% | 1,45% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,763865 | 24/10/2025 | -1,27% | 5,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,486183 | 27/10/2025 | -1,27% | 9,52% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,664485 | 24/10/2025 | -1,27% | 13,14% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,872994 | 24/10/2025 | -1,27% | -15,28% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 136,388135 | 26/10/2025 | -1,28% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,044000 | 27/10/2025 | -1,28% | 89,80% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,482000 | 27/10/2025 | -1,28% | 85,51% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,048480 | 27/10/2025 | -1,28% | 90,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,599656 | 27/10/2025 | -1,28% | 33,06% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 196,020000 | 27/10/2025 | -1,28% | 11,19% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,097938 | 27/10/2025 | -1,28% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 926,570000 | 27/10/2025 | -1,28% | 69,60% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,951890 | 27/10/2025 | -1,28% | 41,17% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.183,281734 | 27/10/2025 | -1,28% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.512,521500 | 27/10/2025 | -1,28% | 14,51% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,392182 | 27/10/2025 | -1,28% | 26,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,519031 | 24/10/2025 | -1,28% | 16,16% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,730000 | 27/10/2025 | -1,28% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,172752 | 24/10/2025 | -1,28% | 0,91% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,670000 | 24/10/2025 | -1,28% | -1,58% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,038925 | 24/10/2025 | -1,28% | 21,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,269989 | 27/10/2025 | -1,29% | 24,46% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,543418 | 24/10/2025 | -1,29% | 20,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,280800 | 27/10/2025 | -1,29% | 27,35% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,475634 | 27/10/2025 | -1,29% | 9,53% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,601375 | 27/10/2025 | -1,29% | 51,10% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,226804 | 27/10/2025 | -1,29% | 18,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,443593 | 24/10/2025 | -1,29% | 17,94% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 705,781787 | 27/10/2025 | -1,30% | 33,80% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,260000 | 27/10/2025 | -1,30% | -5,78% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,390000 | 27/10/2025 | -1,30% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 610,100000 | 27/10/2025 | -1,30% | 30,31% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.188,460000 | 23/10/2025 | -1,30% | -4,90% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 428,576890 | 27/10/2025 | -1,30% | 54,77% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.946,572511 | 24/10/2025 | -1,30% | 16,46% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,610589 | 24/10/2025 | -1,31% | 31,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,142612 | 27/10/2025 | -1,31% | -2,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,529210 | 27/10/2025 | -1,31% | 30,22% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 150,670000 | 27/10/2025 | -1,31% | 23,21% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,781787 | 27/10/2025 | -1,31% | 9,86% | *** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,529251 | 24/10/2025 | -1,31% | 2,60% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,396907 | 27/10/2025 | -1,31% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,328208 | 27/10/2025 | -1,31% | 14,26% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,850000 | 24/10/2025 | -1,31% | 14,92% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,152735 | 27/10/2025 | -1,31% | -15,51% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 211,187285 | 27/10/2025 | -1,32% | 33,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,432000 | 27/10/2025 | -1,32% | 51,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,128265 | 27/10/2025 | -1,32% | 51,71% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,490000 | 27/10/2025 | -1,32% | 29,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,697595 | 27/10/2025 | -1,32% | -2,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,990000 | 27/10/2025 | -1,32% | 26,61% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,959352 | 24/10/2025 | -1,32% | 11,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 581,786942 | 27/10/2025 | -1,32% | 29,73% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,210000 | 27/10/2025 | -1,32% | -7,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,977663 | 27/10/2025 | -1,32% | 15,58% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.530,799220 | 27/10/2025 | -1,32% | 14,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 393,058419 | 27/10/2025 | -1,32% | 22,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,805866 | 27/10/2025 | -1,32% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 195,206357 | 27/10/2025 | -1,32% | 9,89% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,894502 | 27/10/2025 | -1,32% | 1,23% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 9,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,380000 | 27/10/2025 | -1,33% | 26,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,877050 | 27/10/2025 | -1,33% | -5,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,563574 | 27/10/2025 | -1,33% | 16,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,400000 | 27/10/2025 | -1,33% | 3,64% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,997575 | 27/10/2025 | -1,33% | 8,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,386598 | 27/10/2025 | -1,33% | 8,00% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,430000 | 24/10/2025 | -1,33% | 4,14% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,407216 | 27/10/2025 | -1,33% | 10,39% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,800000 | 27/10/2025 | -1,33% | 8,08% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,584192 | 27/10/2025 | -1,34% | 13,59% | ** |
