| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,720941 | 30/10/2025 | -2,19% | 27,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,251082 | 30/10/2025 | -2,19% | 8,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,458355 | 30/10/2025 | -2,19% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 175,470000 | 30/10/2025 | -2,19% | 26,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,632176 | 29/10/2025 | -2,19% | 22,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,250000 | 30/10/2025 | -2,20% | 3,49% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,221437 | 30/10/2025 | -2,20% | 0,50% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,991342 | 30/10/2025 | -2,20% | 22,35% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,502165 | 30/10/2025 | -2,20% | 15,72% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.680,913309 | 30/10/2025 | -2,20% | -2,36% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,766234 | 30/10/2025 | -2,20% | 15,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,771276 | 30/10/2025 | -2,20% | -3,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,820000 | 30/10/2025 | -2,20% | 14,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,077922 | 30/10/2025 | -2,21% | 23,34% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,545455 | 30/10/2025 | -2,21% | 22,29% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,307359 | 30/10/2025 | -2,21% | -3,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,474459 | 30/10/2025 | -2,21% | 15,94% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,004329 | 30/10/2025 | -2,21% | 15,26% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,228571 | 30/10/2025 | -2,21% | 17,79% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,244242 | 30/10/2025 | -2,21% | 13,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,056698 | 30/10/2025 | -2,21% | 13,18% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,961039 | 30/10/2025 | -2,21% | 25,02% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.260,008658 | 30/10/2025 | -2,22% | 7,19% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 879,021645 | 30/10/2025 | -2,22% | -2,04% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,647420 | 29/10/2025 | -2,22% | 21,38% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,389610 | 30/10/2025 | -2,22% | 11,29% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,046213 | 29/10/2025 | -2,22% | 12,92% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 132,517668 | 30/10/2025 | -2,22% | 12,69% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,547359 | 30/10/2025 | -2,22% | 27,63% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 370,840000 | 29/10/2025 | -2,22% | 24,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.209,930736 | 30/10/2025 | -2,22% | 5,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,917749 | 30/10/2025 | -2,22% | 7,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,087200 | 30/10/2025 | -2,22% | -3,66% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,873196 | 30/10/2025 | -2,22% | 7,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,720000 | 30/10/2025 | -2,22% | 62,00% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,251082 | 30/10/2025 | -2,23% | 2,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,270000 | 30/10/2025 | -2,23% | 16,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,070000 | 30/10/2025 | -2,23% | 16,80% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,930303 | 30/10/2025 | -2,23% | 1,75% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,732898 | 29/10/2025 | -2,23% | 22,98% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 11,30% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,464038 | 30/10/2025 | -2,23% | 10,91% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,718615 | 30/10/2025 | -2,23% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,008658 | 30/10/2025 | -2,23% | 14,33% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 163,930736 | 30/10/2025 | -2,23% | 19,65% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,854003 | 30/10/2025 | -2,23% | -1,68% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,350403 | 29/10/2025 | -2,24% | 12,82% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,077946 | 30/10/2025 | -2,24% | 12,60% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,333333 | 30/10/2025 | -2,24% | 9,20% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,320346 | 30/10/2025 | -2,24% | 15,69% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,316190 | 30/10/2025 | -2,24% | 16,10% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,619048 | 30/10/2025 | -2,24% | 9,82% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,080000 | 30/10/2025 | -2,24% | -6,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,787945 | 29/10/2025 | -2,24% | -22,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,476190 | 30/10/2025 | -2,24% | 16,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,840000 | 30/10/2025 | -2,24% | 15,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,722944 | 30/10/2025 | -2,24% | 13,64% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,450563 | 30/10/2025 | -2,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,368600 | 30/10/2025 | -2,24% | 12,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,782525 | 30/10/2025 | -2,24% | 8,99% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,746484 | 29/10/2025 | -2,24% | -14,27% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.306,926779 | 29/10/2025 | -2,24% | 23,32% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 211,154100 | 30/10/2025 | -2,24% | 16,87% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,380000 | 30/10/2025 | -2,25% | 25,89% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,130000 | 30/10/2025 | -2,25% | 10,79% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,779221 | 30/10/2025 | -2,25% | 8,26% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,528139 | 30/10/2025 | -2,25% | -0,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,965368 | 30/10/2025 | -2,25% | -5,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,637200 | 30/10/2025 | -2,25% | -3,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,232039 | 29/10/2025 | -2,25% | -1,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 30/10/2025 | -2,25% | -10,77% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,706234 | 30/10/2025 | -2,26% | 14,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,680000 | 30/10/2025 | -2,26% | · | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,640000 | 30/10/2025 | -2,26% | 13,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,759800 | 30/10/2025 | -2,26% | 12,62% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,147938 | 30/10/2025 | -2,26% | 12,62% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.995,500511 | 30/10/2025 | -2,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,220779 | 30/10/2025 | -2,26% | 19,56% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,180000 | 30/10/2025 | -2,26% | 6,61% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,580000 | 30/10/2025 | -2,26% | 5,65% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,670909 | 30/10/2025 | -2,26% | 17,40% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,861472 | 30/10/2025 | -2,26% | 22,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,053593 | 30/10/2025 | -2,26% | 7,85% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 30/10/2025 | -2,26% | -15,73% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,249355 | 28/10/2025 | -2,26% | 18,04% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,808525 | 29/10/2025 | -2,26% | 23,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,785338 | 30/10/2025 | -2,26% | 18,17% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,344730 | 28/10/2025 | -2,27% | -39,56% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,650000 | 30/10/2025 | -2,27% | 17,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,405200 | 30/10/2025 | -2,27% | 11,52% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,487300 | 30/10/2025 | -2,28% | -29,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,170000 | 30/10/2025 | -2,28% | -15,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,779221 | 30/10/2025 | -2,28% | -2,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,653680 | 30/10/2025 | -2,28% | 14,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,513455 | 29/10/2025 | -2,28% | 12,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,329004 | 30/10/2025 | -2,28% | 29,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,562771 | 30/10/2025 | -2,28% | 3,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,562771 | 30/10/2025 | -2,28% | 3,76% | ** |
