| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,960000 | 30/10/2025 | -2,37% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,950000 | 30/10/2025 | -2,37% | 10,66% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,886320 | 30/10/2025 | -2,37% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.065,356210 | 30/10/2025 | -2,37% | 12,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,992078 | 30/10/2025 | -2,37% | -3,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,100000 | 30/10/2025 | -2,37% | -1,12% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,517470 | 28/10/2025 | -2,37% | 6,94% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,055345 | 29/10/2025 | -2,37% | 12,54% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,460000 | 30/10/2025 | -2,37% | 26,14% | ** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,046286 | 30/10/2025 | -2,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,449608 | 30/10/2025 | -2,37% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,055071 | 30/10/2025 | -2,37% | -3,69% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,465400 | 30/10/2025 | -2,38% | -29,37% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 204,311688 | 30/10/2025 | -2,38% | 0,94% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,259740 | 30/10/2025 | -2,38% | -1,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,796537 | 30/10/2025 | -2,38% | -2,42% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,558442 | 30/10/2025 | -2,38% | 11,60% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371503 | 30/10/2025 | -2,38% | 22,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.248,596750 | 30/10/2025 | -2,38% | 12,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.574,059766 | 30/10/2025 | -2,38% | 11,49% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 149,437229 | 30/10/2025 | -2,38% | -2,28% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,350649 | 30/10/2025 | -2,38% | 2,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,620000 | 30/10/2025 | -2,38% | 7,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,792369 | 29/10/2025 | -2,38% | 22,65% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,513956 | 30/10/2025 | -2,38% | 33,38% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,069264 | 30/10/2025 | -2,39% | 8,99% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,100000 | 30/10/2025 | -2,39% | -3,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,021657 | 29/10/2025 | -2,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,798127 | 29/10/2025 | -2,39% | 9,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,225108 | 30/10/2025 | -2,39% | 24,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,160000 | 30/10/2025 | -2,39% | 11,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,467532 | 30/10/2025 | -2,39% | 1,54% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 545,320000 | 30/10/2025 | -2,39% | 23,50% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,550000 | 29/10/2025 | -2,39% | 6,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,928758 | 30/10/2025 | -2,39% | 12,09% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,523810 | 30/10/2025 | -2,39% | 10,46% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,923636 | 30/10/2025 | -2,39% | · | ND |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,816953 | 30/10/2025 | -2,40% | 8,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,735931 | 30/10/2025 | -2,40% | 1,52% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,000000 | 30/10/2025 | -2,40% | 1,52% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,781957 | 30/10/2025 | -2,40% | 10,61% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,310647 | 30/10/2025 | -2,40% | 12,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,490000 | 30/10/2025 | -2,40% | 4,88% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,267129 | 30/10/2025 | -2,40% | 23,09% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,801732 | 30/10/2025 | -2,40% | 20,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,857143 | 30/10/2025 | -2,40% | 31,17% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,692641 | 30/10/2025 | -2,40% | 4,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,800000 | 30/10/2025 | -2,40% | 1,34% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.469,497737 | 29/10/2025 | -2,40% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,380070 | 30/10/2025 | -2,40% | 12,12% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,990000 | 30/10/2025 | -2,41% | 14,74% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,937141 | 30/10/2025 | -2,41% | 25,88% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506494 | 30/10/2025 | -2,41% | 15,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,245313 | 30/10/2025 | -2,41% | 12,00% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,021929 | 30/10/2025 | -2,41% | 12,00% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,876000 | 30/10/2025 | -2,41% | 0,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,614719 | 30/10/2025 | -2,41% | -4,41% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.868,037723 | 30/10/2025 | -2,41% | 12,11% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.543,154187 | 30/10/2025 | -2,41% | 12,11% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,075971 | 29/10/2025 | -2,41% | 6,29% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,480000 | 30/10/2025 | -2,41% | -5,26% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,264069 | 30/10/2025 | -2,41% | 8,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 275,896104 | 30/10/2025 | -2,41% | 20,13% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,765022 | 30/10/2025 | -2,41% | 18,15% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,290390 | 30/10/2025 | -2,41% | 4,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,031462 | 30/10/2025 | -2,41% | 2,85% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,764502 | 30/10/2025 | -2,42% | 15,62% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,573789 | 30/10/2025 | -2,42% | -3,72% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,489177 | 30/10/2025 | -2,42% | -0,70% | * |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.213,146233 | 30/10/2025 | -2,42% | 12,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.475,355073 | 30/10/2025 | -2,42% | 11,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,742523 | 29/10/2025 | -2,42% | 23,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,597887 | 30/10/2025 | -2,42% | 12,83% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.524,193955 | 30/10/2025 | -2,43% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,830000 | 30/10/2025 | -2,43% | 33,13% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,194805 | 30/10/2025 | -2,43% | 4,01% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,081241 | 30/10/2025 | -2,43% | 11,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,897625 | 30/10/2025 | -2,43% | 11,92% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,588745 | 30/10/2025 | -2,43% | 7,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,601732 | 30/10/2025 | -2,43% | -4,10% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 195,460000 | 30/10/2025 | -2,43% | 21,45% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,827300 | 30/10/2025 | -2,43% | 1,21% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,566890 | 30/10/2025 | -2,43% | 18,44% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.485,683445 | 30/10/2025 | -2,43% | 11,86% | ***** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.072,267730 | 29/10/2025 | -2,43% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,194805 | 30/10/2025 | -2,43% | 9,51% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,030303 | 30/10/2025 | -2,43% | 5,11% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,941905 | 30/10/2025 | -2,43% | 11,21% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,242900 | 30/10/2025 | -2,43% | -8,06% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,082251 | 30/10/2025 | -2,43% | 15,96% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,444848 | 30/10/2025 | -2,43% | 22,94% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,420000 | 30/10/2025 | -2,44% | 14,87% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,528274 | 29/10/2025 | -2,44% | 12,76% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,783979 | 30/10/2025 | -2,44% | 3,99% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,430178 | 30/10/2025 | -2,44% | 11,88% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,523810 | 30/10/2025 | -2,44% | 1,03% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,332035 | 30/10/2025 | -2,44% | 36,81% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,004329 | 30/10/2025 | -2,44% | 12,63% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.384,501761 | 30/10/2025 | -2,44% | 11,85% | ***** |
