| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,070000 | 30/10/2025 | -2,01% | 1,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,554113 | 30/10/2025 | -2,01% | 16,73% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.043,594387 | 30/10/2025 | -2,01% | -1,48% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,341011 | 29/10/2025 | -2,01% | 9,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,555393 | 30/10/2025 | -2,01% | 5,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,506494 | 30/10/2025 | -2,01% | 11,26% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,049264 | 30/10/2025 | -2,01% | 35,35% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,175889 | 30/10/2025 | -2,01% | 13,00% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 179,004813 | 29/10/2025 | -2,01% | 32,28% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.183,869027 | 29/10/2025 | -2,01% | 20,74% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,377835 | 30/10/2025 | -2,01% | -1,54% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,691775 | 30/10/2025 | -2,01% | 17,03% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,991000 | 30/10/2025 | -2,02% | 1,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,940000 | 30/10/2025 | -2,02% | 41,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,950000 | 30/10/2025 | -2,02% | 30,83% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,535931 | 30/10/2025 | -2,02% | 4,39% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,233500 | 30/10/2025 | -2,02% | 22,27% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.779,090753 | 29/10/2025 | -2,02% | 23,42% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,114200 | 30/10/2025 | -2,02% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,484589 | 30/10/2025 | -2,02% | 0,25% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,338604 | 29/10/2025 | -2,02% | 8,88% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,410000 | 30/10/2025 | -2,03% | -3,22% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,883117 | 30/10/2025 | -2,03% | -12,18% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,839827 | 30/10/2025 | -2,03% | 20,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,173160 | 30/10/2025 | -2,03% | 15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,760000 | 30/10/2025 | -2,03% | · | ND |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,250000 | 30/10/2025 | -2,03% | 1,40% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,760368 | 30/10/2025 | -2,03% | 10,41% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,438900 | 30/10/2025 | -2,03% | 4,31% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,560000 | 29/10/2025 | -2,03% | 7,59% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,490000 | 29/10/2025 | -2,03% | 6,91% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,858027 | 29/10/2025 | -2,03% | 7,84% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,467200 | 30/10/2025 | -2,03% | 2,32% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,134076 | 30/10/2025 | -2,03% | 24,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,878788 | 30/10/2025 | -2,03% | 7,56% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,413900 | 30/10/2025 | -2,03% | 13,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 340,597403 | 30/10/2025 | -2,03% | 60,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,727273 | 30/10/2025 | -2,03% | 5,13% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 163,826840 | 30/10/2025 | -2,03% | 9,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,536797 | 30/10/2025 | -2,04% | 14,84% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,060000 | 29/10/2025 | -2,04% | 9,71% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,090785 | 30/10/2025 | -2,04% | 11,51% | **** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,680000 | 30/10/2025 | -2,04% | 1,40% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,882084 | 30/10/2025 | -2,04% | 41,98% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,548000 | 30/10/2025 | -2,04% | 0,71% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,239633 | 30/10/2025 | -2,04% | -5,82% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 0,87% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,711100 | 30/10/2025 | -2,04% | 23,10% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 108,353386 | 29/10/2025 | -2,04% | 13,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,828120 | 29/10/2025 | -2,04% | 32,26% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,905700 | 29/10/2025 | -2,05% | -5,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 144,973602 | 30/10/2025 | -2,05% | -15,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 128,303030 | 30/10/2025 | -2,05% | 26,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,700000 | 30/10/2025 | -2,05% | 2,34% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,650000 | 30/10/2025 | -2,05% | 26,02% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,440000 | 30/10/2025 | -2,05% | 5,07% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,880000 | 30/10/2025 | -2,05% | -2,66% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,294372 | 30/10/2025 | -2,05% | 12,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 432,760000 | 30/10/2025 | -2,05% | 18,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 383,146400 | 30/10/2025 | -2,05% | -9,73% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,261645 | 30/10/2025 | -2,05% | -9,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,628000 | 30/10/2025 | -2,05% | 27,67% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,516672 | 29/10/2025 | -2,05% | 15,47% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 65,294688 | 30/10/2025 | -2,05% | 23,33% | ** |
| PICTET - WATER R USD | UTILITIES | 442,112554 | 30/10/2025 | -2,05% | 14,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,360519 | 30/10/2025 | -2,05% | 10,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,730000 | 30/10/2025 | -2,05% | -10,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,480519 | 30/10/2025 | -2,06% | 14,82% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,310078 | 30/10/2025 | -2,06% | 29,11% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,500000 | 30/10/2025 | -2,06% | 4,72% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,500000 | 29/10/2025 | -2,06% | -1,60% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,484848 | 30/10/2025 | -2,06% | 7,52% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.468,844449 | 30/10/2025 | -2,06% | 13,19% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,069000 | 30/10/2025 | -2,06% | 0,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,325022 | 30/10/2025 | -2,06% | 0,17% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,770000 | 30/10/2025 | -2,06% | 5,03% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,224690 | 30/09/2025 | -2,06% | -21,51% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,169351 | 30/10/2025 | -2,06% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,584502 | 30/10/2025 | -2,07% | 28,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,530000 | 30/10/2025 | -2,07% | 1,55% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,823316 | 30/10/2025 | -2,07% | 13,37% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,244404 | 30/10/2025 | -2,07% | 1,83% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,969697 | 30/10/2025 | -2,07% | 14,31% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.179,159505 | 29/10/2025 | -2,07% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,435565 | 30/10/2025 | -2,07% | 0,89% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.335.055,545496 | 30/10/2025 | -2,07% | -1,51% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,312132 | 30/10/2025 | -2,07% | -1,51% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,290000 | 30/09/2025 | -2,07% | -21,87% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,178608 | 29/10/2025 | -2,08% | 1,77% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,396773 | 30/10/2025 | -2,08% | 6,66% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,359307 | 30/10/2025 | -2,08% | 14,42% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,125541 | 30/10/2025 | -2,08% | 17,24% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,100173 | 30/10/2025 | -2,08% | 14,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 402,130753 | 30/10/2025 | -2,08% | 27,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 420,005658 | 30/10/2025 | -2,08% | 27,29% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 94,300000 | 30/10/2025 | -2,09% | 26,65% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,175304 | 30/10/2025 | -2,09% | 28,19% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,131281 | 30/10/2025 | -2,09% | -11,21% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,989896 | 30/10/2025 | -2,09% | 6,41% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,874459 | 30/10/2025 | -2,09% | 9,79% | * |
