| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,280000 | 27/10/2025 | -1,34% | 17,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,139868 | 27/10/2025 | -1,34% | -2,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 27/10/2025 | -1,34% | -2,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,860000 | 27/10/2025 | -1,34% | -2,44% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,030000 | 27/10/2025 | -1,34% | 24,21% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,490000 | 27/10/2025 | -1,34% | 52,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,865722 | 27/10/2025 | -1,34% | 15,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,771589 | 27/10/2025 | -1,34% | 5,51% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,499521 | 27/10/2025 | -1,35% | -4,08% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,259450 | 27/10/2025 | -1,35% | 10,65% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,619872 | 24/10/2025 | -1,35% | 14,77% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,244467 | 27/10/2025 | -1,35% | 1,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 110,042955 | 27/10/2025 | -1,35% | 11,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 153,790000 | 27/10/2025 | -1,35% | -2,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,517716 | 27/10/2025 | -1,35% | 5,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,432990 | 27/10/2025 | -1,35% | 6,83% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,393557 | 27/10/2025 | -1,35% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,196193 | 27/10/2025 | -1,35% | -2,24% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,478100 | 24/10/2025 | -1,35% | 12,16% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,827738 | 22/10/2025 | -1,35% | 2,70% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,122509 | 27/10/2025 | -1,36% | 51,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,693167 | 27/10/2025 | -1,36% | -2,67% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,689370 | 27/10/2025 | -1,36% | 14,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,424561 | 24/10/2025 | -1,36% | 12,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,487973 | 27/10/2025 | -1,36% | 57,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,589347 | 27/10/2025 | -1,36% | 2,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,570447 | 27/10/2025 | -1,36% | 0,69% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181589 | 24/10/2025 | -1,36% | 4,85% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,170000 | 27/10/2025 | -1,37% | -2,50% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,160211 | 24/10/2025 | -1,37% | · | ND |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,270000 | 27/10/2025 | -1,37% | 0,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 27/10/2025 | -1,37% | 4,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,414517 | 27/10/2025 | -1,37% | 5,22% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 425,801031 | 27/10/2025 | -1,37% | 54,35% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.194,738202 | 24/10/2025 | -1,37% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,638144 | 27/10/2025 | -1,37% | 10,82% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,768900 | 24/10/2025 | -1,38% | 2,39% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,406357 | 27/10/2025 | -1,38% | 33,46% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985395 | 27/10/2025 | -1,38% | 22,75% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,612543 | 27/10/2025 | -1,38% | 5,29% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 873,700000 | 27/10/2025 | -1,38% | 49,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,520399 | 24/10/2025 | -1,38% | 14,67% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,590758 | 27/10/2025 | -1,38% | 14,45% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910383 | 24/10/2025 | -1,38% | -0,01% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 234,853952 | 27/10/2025 | -1,38% | -3,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,371134 | 27/10/2025 | -1,38% | 17,57% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,608000 | 27/10/2025 | -1,38% | 2,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,373696 | 27/10/2025 | -1,38% | 7,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,030000 | 27/10/2025 | -1,38% | 1,14% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,318986 | 27/10/2025 | -1,38% | 26,23% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,494845 | 27/10/2025 | -1,38% | 17,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,696480 | 27/10/2025 | -1,38% | -10,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,819172 | 27/10/2025 | -1,39% | 28,58% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,608681 | 24/10/2025 | -1,39% | 10,45% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,588000 | 24/10/2025 | -1,39% | 32,69% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,852234 | 27/10/2025 | -1,39% | 14,77% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.174,733035 | 24/10/2025 | -1,39% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,327503 | 27/10/2025 | -1,39% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,560394 | 24/10/2025 | -1,40% | 8,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,421282 | 27/10/2025 | -1,40% | 15,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,295533 | 27/10/2025 | -1,40% | 33,11% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,778353 | 27/10/2025 | -1,40% | 5,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,896872 | 27/10/2025 | -1,40% | 16,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,932921 | 27/10/2025 | -1,40% | 14,46% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,411650 | 27/10/2025 | -1,40% | 14,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,788660 | 27/10/2025 | -1,40% | 22,65% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776500 | 24/10/2025 | -1,40% | 6,20% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 27/10/2025 | -1,40% | -0,56% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,100000 | 27/10/2025 | -1,40% | 17,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 27/10/2025 | -1,40% | 9,00% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.110,216718 | 27/10/2025 | -1,40% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,706186 | 27/10/2025 | -1,40% | 17,10% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,659794 | 27/10/2025 | -1,40% | 41,67% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,832913 | 24/10/2025 | -1,40% | 18,86% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,299392 | 27/10/2025 | -1,40% | -15,53% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,698588 | 24/10/2025 | -1,40% | 11,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,601375 | 27/10/2025 | -1,41% | 13,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,720834 | 24/10/2025 | -1,41% | 14,53% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,347079 | 27/10/2025 | -1,41% | 22,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,530000 | 27/10/2025 | -1,41% | 18,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,030000 | 27/10/2025 | -1,41% | 22,85% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,185567 | 27/10/2025 | -1,41% | 33,05% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 102,359047 | 27/10/2025 | -1,41% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,050000 | 24/10/2025 | -1,41% | 21,11% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,845361 | 27/10/2025 | -1,41% | 16,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.011,125430 | 27/10/2025 | -1,41% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,717526 | 27/10/2025 | -1,42% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,865956 | 27/10/2025 | -1,42% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,610000 | 27/10/2025 | -1,42% | 5,38% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,021134 | 27/10/2025 | -1,42% | 39,74% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.884,579038 | 27/10/2025 | -1,42% | 0,54% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,780000 | 27/10/2025 | -1,42% | 0,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,648625 | 27/10/2025 | -1,42% | 20,09% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.454,557964 | 27/10/2025 | -1,42% | 14,43% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,536000 | 24/10/2025 | -1,42% | 27,58% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 466,790000 | 27/10/2025 | -1,42% | 18,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,797537 | 24/10/2025 | -1,42% | 17,31% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,493213 | 27/10/2025 | -1,42% | 10,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,847079 | 27/10/2025 | -1,42% | 14,03% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,442954 | 27/10/2025 | -1,42% | 3,19% | ** |
