| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.409,703443 | 30/10/2025 | -2,09% | 12,86% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691472 | 29/10/2025 | -2,09% | -20,88% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.166,380199 | 29/10/2025 | -2,09% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,170649 | 30/10/2025 | -2,09% | -3,15% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,627706 | 30/10/2025 | -2,09% | 17,27% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 21,15% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 545,232195 | 30/10/2025 | -2,09% | 21,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,124077 | 30/10/2025 | -2,09% | -10,65% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,749749 | 30/10/2025 | -2,09% | 32,83% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,930155 | 30/10/2025 | -2,09% | 32,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,925101 | 30/10/2025 | -2,10% | 24,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,125541 | 30/10/2025 | -2,10% | 4,78% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 375,480519 | 30/10/2025 | -2,10% | 28,96% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,247657 | 30/10/2025 | -2,10% | -0,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,181818 | 30/10/2025 | -2,10% | 28,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,606061 | 30/10/2025 | -2,10% | 9,04% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,887446 | 30/10/2025 | -2,10% | 17,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,282582 | 30/10/2025 | -2,10% | 9,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,707273 | 30/10/2025 | -2,10% | 9,93% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,727273 | 30/10/2025 | -2,10% | 25,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,736883 | 30/10/2025 | -2,11% | 18,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,020000 | 30/10/2025 | -2,11% | 27,70% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,830000 | 30/10/2025 | -2,11% | 3,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,526641 | 29/10/2025 | -2,11% | 26,19% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,705628 | 30/10/2025 | -2,11% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,125541 | 30/10/2025 | -2,11% | 61,43% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,407500 | 30/10/2025 | -2,11% | 51,09% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,330991 | 30/10/2025 | -2,11% | 34,69% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,139656 | 30/10/2025 | -2,12% | -4,77% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,382424 | 30/10/2025 | -2,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,301172 | 30/10/2025 | -2,12% | 19,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,722944 | 30/10/2025 | -2,12% | 0,56% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,978355 | 30/10/2025 | -2,12% | 39,67% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,760000 | 30/10/2025 | -2,12% | -5,86% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,623377 | 30/10/2025 | -2,12% | 8,71% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,038961 | 30/10/2025 | -2,12% | 13,82% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,611635 | 30/10/2025 | -2,12% | 7,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,669697 | 30/10/2025 | -2,12% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,040000 | 30/10/2025 | -2,13% | 1,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,680000 | 30/10/2025 | -2,13% | 25,01% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,515152 | 30/10/2025 | -2,13% | 6,71% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.275,395325 | 29/10/2025 | -2,13% | 23,83% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 216,207792 | 30/10/2025 | -2,14% | 1,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,137808 | 30/10/2025 | -2,14% | -15,42% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,229437 | 30/10/2025 | -2,14% | 25,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,960000 | 30/10/2025 | -2,14% | 13,47% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.001,942248 | 29/10/2025 | -2,14% | 14,63% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,871000 | 30/10/2025 | -2,14% | -1,55% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,570000 | 30/10/2025 | -2,14% | -5,19% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.068,071810 | 30/10/2025 | -2,14% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.394,432451 | 30/10/2025 | -2,14% | 12,68% | ***** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 20,83% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 15,26% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,265040 | 29/10/2025 | -2,14% | 21,66% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 30/10/2025 | -2,15% | 0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,380000 | 30/10/2025 | -2,15% | 1,22% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,910000 | 30/10/2025 | -2,15% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,683983 | 30/10/2025 | -2,15% | 1,43% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 30/10/2025 | -2,15% | 5,09% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,645022 | 30/10/2025 | -2,15% | -0,42% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,464936 | 29/10/2025 | -2,15% | 11,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,965368 | 30/10/2025 | -2,15% | 13,87% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,389610 | 30/10/2025 | -2,15% | 14,78% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,294372 | 30/10/2025 | -2,15% | 11,83% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,825500 | 30/10/2025 | -2,15% | 13,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.744,216226 | 29/10/2025 | -2,15% | 32,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.327,182881 | 29/10/2025 | -2,15% | 32,37% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,562611 | 30/10/2025 | -2,15% | 34,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,086580 | 30/10/2025 | -2,16% | -16,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 111,913420 | 30/10/2025 | -2,16% | 7,41% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 110,760000 | 30/10/2025 | -2,16% | 19,01% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,460000 | 30/10/2025 | -2,16% | 0,29% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,265541 | 30/10/2025 | -2,16% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,060606 | 30/10/2025 | -2,16% | 4,30% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 351,653680 | 30/10/2025 | -2,16% | 25,26% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 351,670996 | 30/10/2025 | -2,16% | 25,26% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,731602 | 30/10/2025 | -2,16% | 6,23% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,759221 | 30/10/2025 | -2,16% | 18,93% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,459700 | 29/10/2025 | -2,17% | -3,97% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,616415 | 30/10/2025 | -2,17% | -23,82% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,404207 | 29/10/2025 | -2,17% | · | ND |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,774892 | 30/10/2025 | -2,17% | 7,48% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,060000 | 30/10/2025 | -2,17% | 53,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,077922 | 30/10/2025 | -2,17% | 5,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,880028 | 29/10/2025 | -2,17% | 22,94% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,230000 | 28/10/2025 | -2,17% | 7,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,880000 | 30/10/2025 | -2,18% | 24,37% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,505200 | 30/10/2025 | -2,18% | 22,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,740000 | 30/10/2025 | -2,18% | -0,58% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,151515 | 30/10/2025 | -2,18% | -0,42% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,130973 | 29/10/2025 | -2,18% | 0,27% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.342,540620 | 30/10/2025 | -2,18% | 12,51% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,858500 | 30/10/2025 | -2,18% | 50,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 70,756055 | 29/10/2025 | -2,18% | 1,72% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,698280 | 30/10/2025 | -2,18% | -6,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,555278 | 30/10/2025 | -2,18% | 8,09% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,796277 | 30/10/2025 | -2,18% | 9,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,341991 | 30/10/2025 | -2,19% | 25,49% | **** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 133,700000 | 29/10/2025 | -2,19% | -2,22% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,619048 | 30/10/2025 | -2,19% | 7,86% | * |
