| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,190000 | 31/10/2025 | -2,53% | -0,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 91,301714 | 31/10/2025 | -2,53% | 0,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,301367 | 31/10/2025 | -2,53% | 8,27% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,338238 | 31/10/2025 | -2,53% | 19,65% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,181582 | 31/10/2025 | -2,53% | 9,45% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,281461 | 31/10/2025 | -2,53% | 12,12% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,915527 | 31/10/2025 | -2,53% | 36,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,476860 | 31/10/2025 | -2,53% | 12,57% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,49% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,775253 | 30/10/2025 | -2,54% | 11,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,611162 | 31/10/2025 | -2,54% | 27,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,300000 | 31/10/2025 | -2,54% | 12,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,244071 | 31/10/2025 | -2,54% | 12,50% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,190660 | 30/10/2025 | -2,54% | 17,94% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,262593 | 31/10/2025 | -2,54% | 7,83% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.842,105263 | 31/10/2025 | -2,54% | 11,95% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.524,534936 | 31/10/2025 | -2,54% | 11,95% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,281818 | 30/10/2025 | -2,54% | 9,37% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,276364 | 30/10/2025 | -2,54% | -6,27% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,550632 | 31/10/2025 | -2,54% | 14,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,295742 | 31/10/2025 | -2,54% | 14,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,901089 | 31/10/2025 | -2,54% | 58,96% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.737,264069 | 30/10/2025 | -2,54% | 31,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.317,904762 | 30/10/2025 | -2,54% | 31,69% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,610871 | 31/10/2025 | -2,55% | -2,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,649645 | 31/10/2025 | -2,55% | 5,09% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.719,453247 | 30/10/2025 | -2,55% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,564826 | 31/10/2025 | -2,55% | -4,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,877042 | 31/10/2025 | -2,55% | 17,56% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,460000 | 31/10/2025 | -2,55% | 19,85% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,460000 | 30/10/2025 | -2,55% | 26,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,921960 | 31/10/2025 | -2,55% | 9,75% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,906647 | 31/10/2025 | -2,55% | 11,88% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,166629 | 31/10/2025 | -2,55% | -5,40% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,968150 | 31/10/2025 | -2,55% | 19,05% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,127042 | 31/10/2025 | -2,55% | 11,91% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.522,077586 | 31/10/2025 | -2,56% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,698806 | 31/10/2025 | -2,56% | 14,58% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.300,150000 | 31/10/2025 | -2,56% | 30,96% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,960000 | 31/10/2025 | -2,56% | -3,51% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,416652 | 31/10/2025 | -2,56% | 14,13% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,339156 | 31/10/2025 | -2,56% | 23,19% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,316896 | 30/10/2025 | -2,56% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.194,203721 | 31/10/2025 | -2,56% | 11,86% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.455,716878 | 31/10/2025 | -2,56% | 11,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,795200 | 31/10/2025 | -2,56% | -0,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,470000 | 31/10/2025 | -2,56% | -5,13% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 14,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,540948 | 31/10/2025 | -2,56% | 11,91% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,929548 | 31/10/2025 | -2,56% | 11,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,316017 | 30/10/2025 | -2,56% | 5,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.618,458874 | 30/10/2025 | -2,56% | 9,06% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,422884 | 31/10/2025 | -2,56% | 20,80% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,530000 | 30/10/2025 | -2,57% | 0,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,226069 | 31/10/2025 | -2,57% | -2,02% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,736100 | 30/10/2025 | -2,57% | 3,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,034026 | 31/10/2025 | -2,57% | 27,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 543,450000 | 30/10/2025 | -2,57% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,408690 | 31/10/2025 | -2,57% | -4,11% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.467,127949 | 31/10/2025 | -2,57% | 11,69% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.366,095735 | 31/10/2025 | -2,57% | 11,68% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,462697 | 31/10/2025 | -2,57% | -0,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,050000 | 31/10/2025 | -2,57% | 19,49% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,309676 | 31/10/2025 | -2,57% | 36,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 132,822142 | 31/10/2025 | -2,57% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,856500 | 31/10/2025 | -2,58% | 21,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,286056 | 31/10/2025 | -2,58% | 15,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,780000 | 31/10/2025 | -2,58% | 14,14% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,036524 | 31/10/2025 | -2,58% | 12,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,875022 | 31/10/2025 | -2,58% | 13,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,630000 | 31/10/2025 | -2,58% | 1,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,230223 | 31/10/2025 | -2,58% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,020000 | 31/10/2025 | -2,58% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 352,430000 | 31/10/2025 | -2,58% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,930000 | 31/10/2025 | -2,58% | 26,21% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,240000 | 31/10/2025 | -2,58% | 28,38% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,810628 | 31/10/2025 | -2,58% | 11,80% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,805435 | 31/10/2025 | -2,58% | 10,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,322832 | 31/10/2025 | -2,58% | -5,25% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,680284 | 31/10/2025 | -2,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,912135 | 31/10/2025 | -2,58% | 2,80% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,582165 | 30/10/2025 | -2,59% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,281634 | 31/10/2025 | -2,59% | 16,66% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,870000 | 31/10/2025 | -2,59% | -0,47% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,690000 | 31/10/2025 | -2,59% | · | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,545548 | 29/10/2025 | -2,59% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,920000 | 31/10/2025 | -2,59% | 26,24% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,935065 | 30/10/2025 | -2,59% | 19,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,788818 | 31/10/2025 | -2,59% | 19,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 461,260000 | 31/10/2025 | -2,59% | 14,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,711800 | 31/10/2025 | -2,59% | -0,27% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,238095 | 30/10/2025 | -2,59% | 8,60% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,144589 | 30/10/2025 | -2,59% | 8,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 140,880582 | 30/10/2025 | -2,60% | 11,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,491085 | 31/10/2025 | -2,60% | 1,22% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,866020 | 31/10/2025 | -2,60% | 5,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,990479 | 31/10/2025 | -2,60% | 2,56% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,935065 | 30/10/2025 | -2,60% | 6,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,709619 | 31/10/2025 | -2,60% | -3,42% | * |
