| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,202008 | 31/10/2025 | -2,93% | 17,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,682015 | 31/10/2025 | -2,93% | 6,31% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,473200 | 31/10/2025 | -2,93% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,745543 | 31/10/2025 | -2,93% | 14,62% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,909122 | 31/10/2025 | -2,93% | 3,24% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,865155 | 31/10/2025 | -2,93% | · | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,154665 | 31/10/2025 | -2,93% | 16,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,947186 | 30/10/2025 | -2,94% | 19,12% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,153268 | 31/10/2025 | -2,94% | 5,92% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,207804 | 31/10/2025 | -2,94% | 25,31% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,900000 | 31/10/2025 | -2,94% | 7,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,075125 | 31/10/2025 | -2,94% | 12,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,441924 | 31/10/2025 | -2,94% | 0,62% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,291328 | 31/10/2025 | -2,94% | 13,24% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 26,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,627315 | 31/10/2025 | -2,94% | -2,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,883330 | 31/10/2025 | -2,94% | 5,76% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,488203 | 31/10/2025 | -2,94% | 31,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,550649 | 30/10/2025 | -2,95% | 19,13% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,968236 | 31/10/2025 | -2,95% | -5,77% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,540000 | 31/10/2025 | -2,95% | 7,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,371597 | 31/10/2025 | -2,95% | 19,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,474900 | 31/10/2025 | -2,95% | 17,75% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,989787 | 31/10/2025 | -2,95% | 6,34% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 135,546131 | 31/10/2025 | -2,95% | 6,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,480526 | 31/10/2025 | -2,95% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,128403 | 31/10/2025 | -2,95% | 24,91% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,471200 | 31/10/2025 | -2,95% | · | ND |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,170504 | 31/10/2025 | -2,95% | 13,55% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,528475 | 31/10/2025 | -2,95% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,110092 | 31/10/2025 | -2,96% | 24,30% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,110254 | 31/10/2025 | -2,96% | -0,23% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,885061 | 31/10/2025 | -2,96% | 2,96% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,067509 | 31/10/2025 | -2,96% | -2,03% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,422538 | 31/10/2025 | -2,96% | 21,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,601523 | 31/10/2025 | -2,96% | 13,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,582309 | 31/10/2025 | -2,96% | 2,33% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -21,32% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,700000 | 31/10/2025 | -2,97% | 19,94% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,330102 | 31/10/2025 | -2,97% | 7,93% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,244500 | 30/10/2025 | -2,97% | -5,87% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,190000 | 30/10/2025 | -2,97% | 8,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,014973 | 31/10/2025 | -2,97% | 24,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,757487 | 31/10/2025 | -2,97% | 13,33% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,300000 | 31/10/2025 | -2,97% | 30,88% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,202181 | 31/10/2025 | -2,98% | 14,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.737,900000 | 31/10/2025 | -2,98% | 20,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.349,520000 | 31/10/2025 | -2,98% | 24,41% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,683400 | 31/10/2025 | -2,98% | 11,36% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.979,880000 | 31/10/2025 | -2,98% | 4,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,951532 | 31/10/2025 | -2,98% | 11,18% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,663508 | 31/10/2025 | -2,98% | -0,86% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,715077 | 31/10/2025 | -2,98% | 6,62% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,792626 | 31/10/2025 | -2,98% | 16,09% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,815200 | 31/10/2025 | -2,98% | -1,04% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,451272 | 31/10/2025 | -2,98% | 3,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,605717 | 31/10/2025 | -2,98% | 6,05% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.773,079573 | 24/10/2025 | -2,98% | 26,12% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,693852 | 31/10/2025 | -2,98% | 0,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,702614 | 31/10/2025 | -2,98% | -6,65% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,290043 | 30/10/2025 | -2,98% | 5,96% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,269699 | 31/10/2025 | -2,98% | 4,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,345136 | 29/10/2025 | -2,99% | -1,67% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,522936 | 31/10/2025 | -2,99% | -2,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 140,426497 | 31/10/2025 | -2,99% | 9,03% | **** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,318058 | 31/10/2025 | -2,99% | 13,82% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,462351 | 31/10/2025 | -2,99% | 7,59% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,850000 | 31/10/2025 | -2,99% | 7,19% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 500,957504 | 31/10/2025 | -2,99% | 16,49% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,545439 | 31/10/2025 | -2,99% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,666500 | 31/10/2025 | -2,99% | 18,00% | * |
| PICTET - WATER R EUR | UTILITIES | 438,430000 | 31/10/2025 | -2,99% | 12,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,962600 | 31/10/2025 | -2,99% | 13,12% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,563975 | 31/10/2025 | -2,99% | 10,67% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,447464 | 31/10/2025 | -2,99% | 7,91% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,769500 | 30/10/2025 | -3,00% | 24,19% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,453869 | 31/10/2025 | -3,00% | 16,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,493855 | 31/10/2025 | -3,00% | 15,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,861520 | 31/10/2025 | -3,00% | 4,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,754890 | 31/10/2025 | -3,00% | -7,15% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,691882 | 31/10/2025 | -3,00% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,354509 | 31/10/2025 | -3,00% | 11,06% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,658646 | 31/10/2025 | -3,00% | -2,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,569873 | 31/10/2025 | -3,00% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,206897 | 31/10/2025 | -3,00% | 2,02% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,340000 | 31/10/2025 | -3,00% | 2,58% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,126017 | 31/10/2025 | -3,00% | 10,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,558421 | 31/10/2025 | -3,00% | 13,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 111,441925 | 31/10/2025 | -3,00% | 1,00% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,749500 | 31/10/2025 | -3,00% | 1,73% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,232458 | 31/10/2025 | -3,00% | -7,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,009001 | 31/10/2025 | -3,00% | 1,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.699,890000 | 31/10/2025 | -3,01% | 20,38% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,402458 | 31/10/2025 | -3,01% | 3,18% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.013,887446 | 30/10/2025 | -3,01% | 16,41% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,375681 | 31/10/2025 | -3,01% | 0,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,705557 | 31/10/2025 | -3,01% | 7,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,849403 | 31/10/2025 | -3,01% | -3,80% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,850000 | 30/10/2025 | -3,01% | 5,69% | * |
