| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,264069 | 30/10/2025 | -1,93% | 17,02% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,792208 | 30/10/2025 | -1,93% | 10,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,290303 | 30/10/2025 | -1,93% | -4,67% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 119,410736 | 30/10/2025 | -1,93% | 9,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,608300 | 30/10/2025 | -1,93% | 0,26% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,180000 | 30/10/2025 | -1,94% | 7,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,577863 | 30/10/2025 | -1,94% | -8,61% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 307,255411 | 30/10/2025 | -1,94% | 13,89% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,479298 | 30/10/2025 | -1,94% | -2,54% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,850000 | 30/10/2025 | -1,94% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,093448 | 29/10/2025 | -1,94% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,620000 | 29/10/2025 | -1,94% | 29,03% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,489177 | 30/10/2025 | -1,94% | 9,13% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,251082 | 30/10/2025 | -1,94% | 9,12% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,251082 | 30/10/2025 | -1,94% | -3,44% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 352,965541 | 30/10/2025 | -1,94% | 37,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,461385 | 30/10/2025 | -1,94% | -2,60% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,904762 | 30/10/2025 | -1,94% | 7,74% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,190996 | 30/10/2025 | -1,94% | 37,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,627604 | 30/10/2025 | -1,94% | -2,12% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 258,877446 | 30/10/2025 | -1,94% | 33,39% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 494,173680 | 30/10/2025 | -1,94% | 33,56% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 149,120000 | 30/10/2025 | -1,95% | 27,11% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.212,770000 | 30/10/2025 | -1,95% | 17,11% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,160000 | 30/10/2025 | -1,95% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,316896 | 30/10/2025 | -1,95% | 6,28% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,852278 | 30/10/2025 | -1,95% | 10,45% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 183,748925 | 28/10/2025 | -1,95% | 31,95% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,645022 | 30/10/2025 | -1,95% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,074764 | 30/10/2025 | -1,95% | 32,53% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,251948 | 30/10/2025 | -1,95% | 37,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 955,835339 | 29/10/2025 | -1,95% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,010000 | 30/10/2025 | -1,96% | · | ND |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,389610 | 30/10/2025 | -1,96% | 6,92% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 858,692641 | 30/10/2025 | -1,96% | 29,13% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,458840 | 29/10/2025 | -1,96% | 18,51% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,487186 | 30/10/2025 | -1,96% | 11,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,782866 | 30/10/2025 | -1,96% | 8,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,145324 | 30/10/2025 | -1,96% | 12,39% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,530205 | 30/10/2025 | -1,96% | 3,18% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,396700 | 29/10/2025 | -1,96% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,580000 | 30/10/2025 | -1,97% | -0,90% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,794199 | 30/10/2025 | -1,97% | 9,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,743325 | 30/10/2025 | -1,97% | 41,71% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,026000 | 30/10/2025 | -1,97% | 6,89% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,270000 | 29/10/2025 | -1,97% | 26,67% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,636364 | 30/10/2025 | -1,97% | 7,34% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,450000 | 30/10/2025 | -1,97% | -17,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,700000 | 30/10/2025 | -1,97% | 6,63% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,266071 | 29/10/2025 | -1,97% | 11,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,620000 | 30/10/2025 | -1,97% | 2,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,380000 | 30/10/2025 | -1,98% | 16,80% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,945160 | 29/10/2025 | -1,98% | 86,83% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,876190 | 30/10/2025 | -1,98% | 22,73% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 868,410000 | 30/10/2025 | -1,98% | 44,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,330000 | 30/10/2025 | -1,98% | 12,89% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,922622 | 30/10/2025 | -1,98% | 31,26% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831000 | 30/10/2025 | -1,98% | 7,27% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,910000 | 30/10/2025 | -1,98% | 3,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,069264 | 30/10/2025 | -1,98% | 10,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,181818 | 30/10/2025 | -1,98% | 21,20% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,910000 | 30/10/2025 | -1,98% | 8,23% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,389610 | 30/10/2025 | -1,98% | 14,61% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,216537 | 30/10/2025 | -1,98% | 13,93% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,014317 | 30/10/2025 | -1,98% | 4,95% | **** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,862970 | 30/10/2025 | -1,99% | 5,85% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,982345 | 30/10/2025 | -1,99% | 8,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,690000 | 30/10/2025 | -1,99% | -4,40% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,458874 | 30/10/2025 | -1,99% | 18,08% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,350000 | 30/10/2025 | -1,99% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,470000 | 30/10/2025 | -1,99% | 1,86% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,200000 | 30/10/2025 | -1,99% | 11,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,280000 | 30/10/2025 | -1,99% | 30,87% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,549200 | 30/10/2025 | -1,99% | 2,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,953592 | 29/10/2025 | -1,99% | 25,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 30/10/2025 | -1,99% | 8,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,088390 | 30/10/2025 | -1,99% | 11,12% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,704496 | 30/10/2025 | -1,99% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,471861 | 30/10/2025 | -1,99% | 17,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.520,101409 | 29/10/2025 | -1,99% | 32,72% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,350000 | 30/10/2025 | -2,00% | 22,07% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,640000 | 30/10/2025 | -2,00% | 16,47% | ***** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,687178 | 29/10/2025 | -2,00% | · | ND |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,417111 | 30/10/2025 | -2,00% | 15,50% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 355,870130 | 30/10/2025 | -2,00% | 21,61% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,062152 | 30/10/2025 | -2,00% | 26,00% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,329004 | 30/10/2025 | -2,00% | -1,61% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,874459 | 30/10/2025 | -2,00% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,831169 | 30/10/2025 | -2,00% | 12,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 956,520000 | 30/10/2025 | -2,00% | 30,91% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,393939 | 30/10/2025 | -2,00% | -13,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 241,024500 | 30/10/2025 | -2,00% | 35,27% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 12,30% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,126690 | 30/10/2025 | -2,00% | 1,49% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,148170 | 29/10/2025 | -2,00% | 25,18% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,818182 | 30/10/2025 | -2,00% | 25,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,329004 | 30/10/2025 | -2,01% | 7,73% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,066407 | 30/10/2025 | -2,01% | 6,98% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 204,277625 | 30/10/2025 | -2,01% | 14,86% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,144300 | 29/10/2025 | -2,01% | -3,39% | ** |
