| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 137,863100 | 03/11/2025 | -2,92% | 15,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,580000 | 03/11/2025 | -2,92% | 48,36% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,351051 | 03/11/2025 | -2,92% | 19,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 155,202362 | 03/11/2025 | -2,93% | 13,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 162,515199 | 03/11/2025 | -2,93% | 15,41% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,473888 | 03/11/2025 | -2,93% | 11,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,346535 | 03/11/2025 | -2,93% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.201,103005 | 03/11/2025 | -2,93% | 6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,886052 | 03/11/2025 | -2,93% | -5,40% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,857565 | 03/11/2025 | -2,93% | 0,88% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,898916 | 03/11/2025 | -2,93% | 7,83% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,551329 | 03/11/2025 | -2,93% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 95,214521 | 03/11/2025 | -2,93% | 2,58% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,850000 | 03/11/2025 | -2,94% | 2,82% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,382205 | 31/10/2025 | -2,94% | -0,96% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,055758 | 03/11/2025 | -2,94% | 12,74% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,550000 | 03/11/2025 | -2,94% | 17,06% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,355015 | 03/11/2025 | -2,94% | -7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,007643 | 03/11/2025 | -2,94% | 13,35% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 352,710000 | 03/11/2025 | -2,94% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 351,130000 | 03/11/2025 | -2,94% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,311794 | 03/11/2025 | -2,94% | 12,54% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,171878 | 03/11/2025 | -2,94% | 6,24% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,959701 | 03/11/2025 | -2,94% | 5,05% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,812055 | 03/11/2025 | -2,94% | 0,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,148077 | 03/11/2025 | -2,94% | 10,45% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,266979 | 03/11/2025 | -2,95% | 10,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,861386 | 03/11/2025 | -2,95% | 18,21% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 537,760000 | 03/11/2025 | -2,95% | 19,32% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068178 | 03/11/2025 | -2,95% | 10,56% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,878583 | 03/11/2025 | -2,95% | 2,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,146786 | 29/10/2025 | -2,95% | 5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 92,252910 | 03/11/2025 | -2,95% | -0,89% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,795987 | 03/11/2025 | -2,95% | 16,71% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 234,974813 | 03/11/2025 | -2,95% | 13,16% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,480007 | 31/10/2025 | -2,95% | -0,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,128700 | 03/11/2025 | -2,95% | -6,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,578100 | 03/11/2025 | -2,95% | 10,30% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,222599 | 03/11/2025 | -2,95% | 8,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 181,874957 | 03/11/2025 | -2,95% | 15,06% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 137,904985 | 03/11/2025 | -2,95% | 15,50% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,573563 | 03/11/2025 | -2,95% | 11,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,385444 | 03/11/2025 | -2,95% | 4,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 69,507340 | 03/11/2025 | -2,95% | -8,43% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,249800 | 03/11/2025 | -2,95% | -3,03% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,966649 | 03/11/2025 | -2,96% | -6,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,275664 | 03/11/2025 | -2,96% | 10,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,285044 | 03/11/2025 | -2,96% | 0,26% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,971300 | 02/11/2025 | -2,96% | 5,22% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,760000 | 03/11/2025 | -2,96% | 17,51% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,885061 | 31/10/2025 | -2,96% | 1,43% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,067509 | 31/10/2025 | -2,96% | -2,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,982804 | 03/11/2025 | -2,96% | 4,96% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,813700 | 03/11/2025 | -2,96% | -4,40% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,479243 | 03/11/2025 | -2,96% | 9,83% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,302291 | 01/11/2025 | -2,96% | 11,54% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,244572 | 03/11/2025 | -2,96% | -4,09% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 173,487200 | 03/11/2025 | -2,96% | 9,45% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,500000 | 03/11/2025 | -2,96% | 39,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 112,580094 | 30/09/2025 | -2,96% | -21,32% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,656589 | 03/11/2025 | -2,97% | 10,61% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,177870 | 03/11/2025 | -2,97% | 18,91% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,465783 | 03/11/2025 | -2,97% | 16,09% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.203,120000 | 31/10/2025 | -2,97% | 16,04% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,623068 | 03/11/2025 | -2,97% | -1,85% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,060000 | 03/11/2025 | -2,97% | 17,03% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,164148 | 03/11/2025 | -2,97% | 14,37% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,291819 | 03/11/2025 | -2,97% | 9,58% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,229981 | 03/11/2025 | -2,97% | 5,00% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,776967 | 03/11/2025 | -2,97% | 6,55% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,478562 | 31/10/2025 | -2,97% | 13,28% | **** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,286521 | 03/11/2025 | -2,97% | -8,55% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,461438 | 03/11/2025 | -2,97% | 4,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,189161 | 03/11/2025 | -2,98% | 7,90% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,866771 | 03/11/2025 | -2,98% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,717214 | 03/11/2025 | -2,98% | 11,07% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,148341 | 03/11/2025 | -2,98% | 13,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,580000 | 03/11/2025 | -2,98% | 18,85% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,186382 | 03/11/2025 | -2,98% | 17,14% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,207921 | 03/11/2025 | -2,98% | -1,17% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 419,885997 | 03/11/2025 | -2,98% | 30,34% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,552371 | 03/11/2025 | -2,98% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,868574 | 03/11/2025 | -2,98% | 6,37% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,075126 | 03/11/2025 | -2,98% | -0,32% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,345136 | 29/10/2025 | -2,99% | -2,30% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,594321 | 03/11/2025 | -2,99% | 1,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,175612 | 03/11/2025 | -2,99% | 5,99% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,642175 | 03/11/2025 | -2,99% | 20,43% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,790000 | 03/11/2025 | -2,99% | -8,14% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,332345 | 03/11/2025 | -2,99% | 30,76% | **** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,880000 | 31/10/2025 | -2,99% | 5,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,514851 | 03/11/2025 | -2,99% | 3,14% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,712871 | 03/11/2025 | -2,99% | 15,12% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,000521 | 03/11/2025 | -2,99% | 16,31% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,814300 | 03/11/2025 | -2,99% | -0,53% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,905333 | 03/11/2025 | -2,99% | 8,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,187337 | 03/11/2025 | -2,99% | 8,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,809102 | 03/11/2025 | -2,99% | -5,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,627447 | 03/11/2025 | -2,99% | 2,81% | * |
