| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,579025 | 30/10/2025 | -1,75% | 15,08% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 102,900000 | 28/10/2025 | -1,75% | 30,29% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,813853 | 30/10/2025 | -1,75% | 17,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,520000 | 30/10/2025 | -1,75% | 0,95% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,999205 | 30/10/2025 | -1,75% | 17,19% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,714286 | 30/10/2025 | -1,75% | 8,69% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,510130 | 30/10/2025 | -1,75% | 4,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,935065 | 30/10/2025 | -1,76% | 24,38% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,710000 | 30/10/2025 | -1,76% | 20,74% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,320263 | 30/10/2025 | -1,76% | 29,51% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,593331 | 29/10/2025 | -1,76% | 26,50% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,926407 | 30/10/2025 | -1,76% | 24,67% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,124242 | 30/10/2025 | -1,76% | 3,86% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 691,214890 | 30/10/2025 | -1,77% | 16,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,796789 | 30/10/2025 | -1,77% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,780000 | 29/10/2025 | -1,77% | 3,14% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,229437 | 30/10/2025 | -1,77% | 53,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 911,490000 | 30/10/2025 | -1,77% | 66,04% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,757576 | 30/10/2025 | -1,77% | 13,61% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,200866 | 30/10/2025 | -1,77% | 5,34% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,705065 | 30/10/2025 | -1,77% | 8,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,846500 | 30/10/2025 | -1,77% | 37,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 199,419913 | 30/10/2025 | -1,77% | 15,13% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,706085 | 29/10/2025 | -1,77% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,341126 | 30/10/2025 | -1,77% | 17,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,164502 | 30/10/2025 | -1,78% | 27,69% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,069264 | 30/10/2025 | -1,78% | 21,01% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,969697 | 30/10/2025 | -1,78% | 8,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,140000 | 30/10/2025 | -1,78% | 4,88% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,761600 | 30/10/2025 | -1,78% | 1,98% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,942620 | 30/10/2025 | -1,78% | 15,39% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,848485 | 30/10/2025 | -1,78% | 16,95% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,766234 | 30/10/2025 | -1,78% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,098080 | 28/10/2025 | -1,78% | 42,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,545455 | 30/10/2025 | -1,78% | 7,34% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 375,300000 | 30/10/2025 | -1,78% | 4,10% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,316883 | 30/10/2025 | -1,78% | 5,34% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,737000 | 30/10/2025 | -1,78% | 7,56% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,769231 | 30/10/2025 | -1,78% | 17,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,454545 | 30/10/2025 | -1,78% | 16,10% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 95,110156 | 08/10/2025 | -1,78% | 9,68% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 509,190000 | 30/10/2025 | -1,78% | 16,52% | * |
| PICTET - WATER P EUR | UTILITIES | 521,530000 | 30/10/2025 | -1,78% | 16,52% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,464834 | 30/10/2025 | -1,78% | -16,83% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.205,461300 | 30/10/2025 | -1,78% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 110,670000 | 30/09/2025 | -1,78% | -20,98% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,920300 | 30/10/2025 | -1,78% | 23,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,920000 | 30/10/2025 | -1,79% | 26,06% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,272259 | 29/10/2025 | -1,79% | 18,72% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,614719 | 30/10/2025 | -1,79% | 12,98% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,732600 | 30/10/2025 | -1,79% | 1,82% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,953869 | 29/10/2025 | -1,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,748918 | 30/10/2025 | -1,79% | -3,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,835498 | 30/10/2025 | -1,79% | 10,91% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,939394 | 30/10/2025 | -1,79% | 10,93% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,967257 | 29/10/2025 | -1,79% | 6,47% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,601409 | 30/10/2025 | -1,79% | 6,64% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,510000 | 29/10/2025 | -1,80% | 3,51% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,770000 | 30/10/2025 | -1,80% | 19,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,203463 | 30/10/2025 | -1,80% | 9,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,818600 | 30/10/2025 | -1,80% | 0,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,191796 | 30/10/2025 | -1,80% | 13,93% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,359505 | 30/10/2025 | -1,80% | 29,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,792208 | 30/10/2025 | -1,80% | 13,57% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,786300 | 30/10/2025 | -1,80% | 37,74% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,173160 | 30/10/2025 | -1,80% | 10,02% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,938268 | 30/10/2025 | -1,80% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,940000 | 30/10/2025 | -1,81% | 17,96% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,703556 | 30/10/2025 | -1,81% | 10,23% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,703556 | 30/10/2025 | -1,81% | 10,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,269980 | 30/10/2025 | -1,81% | 0,62% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,268398 | 30/10/2025 | -1,81% | 9,60% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,180000 | 30/10/2025 | -1,81% | 7,40% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,143290 | 30/10/2025 | -1,81% | 29,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,277056 | 30/10/2025 | -1,81% | 13,33% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,899000 | 29/10/2025 | -1,81% | 12,32% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.155,920000 | 29/10/2025 | -1,81% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,944374 | 30/10/2025 | -1,81% | 6,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 900,672727 | 30/10/2025 | -1,81% | 7,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,878788 | 30/10/2025 | -1,81% | 16,74% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,96% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831400 | 30/10/2025 | -1,82% | 7,35% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,860000 | 30/10/2025 | -1,82% | -2,21% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.367,688312 | 30/10/2025 | -1,82% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.192,320346 | 30/10/2025 | -1,82% | 6,01% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,030303 | 30/10/2025 | -1,82% | 9,95% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,571948 | 30/10/2025 | -1,82% | 22,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,095700 | 29/10/2025 | -1,82% | 13,45% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,136017 | 30/10/2025 | -1,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,537527 | 29/10/2025 | -1,82% | 19,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,240000 | 30/10/2025 | -1,82% | 15,32% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,658009 | 30/10/2025 | -1,82% | 15,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,860637 | 30/10/2025 | -1,82% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,207792 | 30/10/2025 | -1,83% | -1,99% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,029883 | 30/10/2025 | -1,83% | 15,30% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 161,160000 | 29/10/2025 | -1,83% | 8,15% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,009610 | 30/10/2025 | -1,83% | 11,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 175,692335 | 14/10/2025 | -1,83% | 6,31% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 364,413135 | 30/10/2025 | -1,83% | 23,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,909957 | 30/10/2025 | -1,84% | 16,18% | ** |
