| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,342160 | 31/10/2025 | -2,77% | 12,30% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,783159 | 31/10/2025 | -2,77% | -2,19% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,862732 | 31/10/2025 | -2,77% | 5,61% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,960533 | 31/10/2025 | -2,77% | 13,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,193300 | 31/10/2025 | -2,77% | 10,67% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 179,842479 | 31/10/2025 | -2,77% | 6,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 96,200450 | 31/10/2025 | -2,78% | -19,51% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 31/10/2025 | -2,78% | 15,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,340000 | 30/10/2025 | -2,78% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,180000 | 31/10/2025 | -2,78% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.658,836207 | 31/10/2025 | -2,78% | 10,94% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,714904 | 31/10/2025 | -2,78% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,786567 | 31/10/2025 | -2,78% | 17,35% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,558000 | 31/10/2025 | -2,78% | 17,59% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,350000 | 31/10/2025 | -2,78% | 36,32% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,928596 | 31/10/2025 | -2,78% | 9,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,779211 | 31/10/2025 | -2,78% | 14,76% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,049209 | 31/10/2025 | -2,78% | 6,33% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 31/10/2025 | -2,79% | 15,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,890687 | 31/10/2025 | -2,79% | 12,00% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,995846 | 31/10/2025 | -2,79% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,269344 | 31/10/2025 | -2,79% | 25,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,155617 | 31/10/2025 | -2,79% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,110000 | 31/10/2025 | -2,79% | 2,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,844729 | 31/10/2025 | -2,79% | 5,61% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,155617 | 31/10/2025 | -2,79% | 14,94% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,200000 | 17/10/2025 | -2,79% | 13,58% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 150,398131 | 31/10/2025 | -2,79% | 4,23% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,811862 | 31/10/2025 | -2,79% | 47,34% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,960000 | 31/10/2025 | -2,79% | -10,54% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,009300 | 31/10/2025 | -2,80% | 20,08% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,301714 | 31/10/2025 | -2,80% | 37,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,507184 | 31/10/2025 | -2,80% | 2,33% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.874,319419 | 31/10/2025 | -2,80% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,254111 | 31/10/2025 | -2,80% | 6,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,496484 | 31/10/2025 | -2,80% | 10,89% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,416316 | 30/10/2025 | -2,80% | 10,34% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,171721 | 30/09/2025 | -2,80% | -20,87% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 209,959200 | 31/10/2025 | -2,80% | 16,21% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,334430 | 31/10/2025 | -2,81% | 22,14% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,436732 | 31/10/2025 | -2,81% | 11,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,423929 | 30/10/2025 | -2,81% | 10,49% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,061800 | 30/10/2025 | -2,81% | -5,31% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.057,962610 | 31/10/2025 | -2,81% | 54,81% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 31/10/2025 | -2,81% | 0,00% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,670000 | 31/10/2025 | -2,81% | 6,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,185390 | 31/10/2025 | -2,81% | 25,36% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,371100 | 31/10/2025 | -2,81% | 9,25% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,165657 | 31/10/2025 | -2,81% | 1,33% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,524494 | 31/10/2025 | -2,81% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,448503 | 31/10/2025 | -2,81% | 17,20% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,123940 | 31/10/2025 | -2,81% | 2,99% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,670000 | 31/10/2025 | -2,81% | -9,06% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,138653 | 31/10/2025 | -2,81% | 17,88% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,763891 | 31/10/2025 | -2,81% | 22,49% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,010000 | 31/10/2025 | -2,81% | 31,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,672321 | 31/10/2025 | -2,81% | -3,83% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.074,659710 | 31/10/2025 | -2,81% | 10,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813521 | 31/10/2025 | -2,82% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,607755 | 31/10/2025 | -2,82% | 6,67% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,368271 | 31/10/2025 | -2,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,205002 | 31/10/2025 | -2,82% | -8,22% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,68% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,712134 | 31/10/2025 | -2,82% | -0,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,571688 | 31/10/2025 | -2,82% | 0,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,840748 | 31/10/2025 | -2,82% | 15,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,961918 | 31/10/2025 | -2,82% | -6,03% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,034632 | 30/10/2025 | -2,82% | 6,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,910000 | 31/10/2025 | -2,83% | -13,07% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,343431 | 31/10/2025 | -2,83% | 15,20% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,957350 | 31/10/2025 | -2,83% | 7,84% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,083031 | 31/10/2025 | -2,83% | 19,12% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,880000 | 30/10/2025 | -2,83% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.813,120997 | 31/10/2025 | -2,83% | 54,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,777048 | 31/10/2025 | -2,83% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,659858 | 31/10/2025 | -2,83% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,815129 | 31/10/2025 | -2,83% | 0,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,644971 | 31/10/2025 | -2,83% | -3,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,291934 | 31/10/2025 | -2,83% | 10,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,422018 | 31/10/2025 | -2,83% | 6,04% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.627,411255 | 30/10/2025 | -2,83% | 17,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,432900 | 30/10/2025 | -2,83% | 2,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,567604 | 31/10/2025 | -2,83% | 19,00% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,210000 | 31/10/2025 | -2,83% | 21,04% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,745543 | 31/10/2025 | -2,83% | 6,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,806715 | 31/10/2025 | -2,83% | 36,49% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,605591 | 31/10/2025 | -2,83% | 0,64% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,900727 | 31/10/2025 | -2,83% | 3,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,150000 | 31/10/2025 | -2,83% | -10,59% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 130,310799 | 31/10/2025 | -2,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,033679 | 31/10/2025 | -2,83% | -7,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 154,168612 | 31/10/2025 | -2,83% | 12,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,118227 | 31/10/2025 | -2,84% | 10,43% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,037909 | 31/10/2025 | -2,84% | 11,11% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,147654 | 31/10/2025 | -2,84% | 4,56% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,360741 | 31/10/2025 | -2,84% | 15,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,819070 | 31/10/2025 | -2,84% | -15,22% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,705037 | 31/10/2025 | -2,84% | 4,61% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,580405 | 31/10/2025 | -2,84% | 4,59% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 312,714212 | 31/10/2025 | -2,84% | 54,63% | ** |
