| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,170205 | 05/11/2025 | -5,35% | 16,46% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 178,789600 | 05/11/2025 | -5,35% | 17,87% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 96,295655 | 31/10/2025 | -5,35% | -0,99% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,834320 | 05/11/2025 | -5,35% | 1,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,070300 | 05/11/2025 | -5,35% | 24,39% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,579186 | 05/11/2025 | -5,35% | 12,42% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,191089 | 05/11/2025 | -5,35% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,538400 | 05/11/2025 | -5,36% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.372,270000 | 05/11/2025 | -5,36% | 22,46% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,919410 | 05/11/2025 | -5,36% | 7,00% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,900270 | 04/11/2025 | -5,36% | -7,19% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 81,081107 | 04/11/2025 | -5,36% | -7,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,710000 | 05/11/2025 | -5,36% | -5,22% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,252731 | 05/11/2025 | -5,36% | -12,54% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,821251 | 04/11/2025 | -5,36% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,705186 | 05/11/2025 | -5,36% | -8,21% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,797041 | 04/11/2025 | -5,36% | -9,28% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,093978 | 05/11/2025 | -5,36% | 19,77% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 05/11/2025 | -5,36% | -4,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 115,428124 | 05/11/2025 | -5,37% | -7,01% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,587887 | 05/11/2025 | -5,37% | -0,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 338,470240 | 05/11/2025 | -5,37% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,040000 | 05/11/2025 | -5,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,365606 | 05/11/2025 | -5,37% | -9,12% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,435781 | 05/11/2025 | -5,38% | 12,22% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,137487 | 05/11/2025 | -5,38% | 0,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,302851 | 04/11/2025 | -5,38% | -13,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,107800 | 05/11/2025 | -5,38% | 28,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,295510 | 05/11/2025 | -5,38% | 41,14% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,940068 | 05/11/2025 | -5,38% | 19,31% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,116342 | 05/11/2025 | -5,38% | -1,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,580000 | 05/11/2025 | -5,39% | 47,68% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,910891 | 03/11/2025 | -5,39% | -0,16% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,772015 | 05/11/2025 | -5,39% | 2,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,541430 | 05/11/2025 | -5,39% | -4,58% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,007100 | 30/10/2025 | -5,39% | 12,13% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,715900 | 30/10/2025 | -5,39% | -6,49% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 8,64% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 92,183429 | 03/11/2025 | -5,39% | 5,56% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,790115 | 05/11/2025 | -5,40% | 2,92% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,066829 | 05/11/2025 | -5,40% | 2,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,783153 | 05/11/2025 | -5,40% | 5,95% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,140901 | 03/11/2025 | -5,40% | -0,20% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,009081 | 05/11/2025 | -5,40% | 12,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,772711 | 05/11/2025 | -5,40% | 0,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,819875 | 05/11/2025 | -5,40% | -7,75% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,980105 | 09/10/2025 | -5,40% | 8,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 391,994431 | 05/11/2025 | -5,41% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,407240 | 05/11/2025 | -5,41% | 0,92% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,800000 | 05/11/2025 | -5,41% | 5,26% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,628831 | 05/11/2025 | -5,41% | 7,98% | ***** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 170,448300 | 05/11/2025 | -5,41% | -5,57% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,881657 | 05/11/2025 | -5,41% | 2,46% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,037939 | 05/11/2025 | -5,41% | 0,40% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,960000 | 05/11/2025 | -5,41% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,534559 | 05/11/2025 | -5,41% | 7,13% | ** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,425000 | 05/11/2025 | -5,41% | -3,26% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,080000 | 04/11/2025 | -5,42% | 2,87% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,652976 | 05/11/2025 | -5,42% | -8,20% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,741000 | 05/11/2025 | -5,42% | -1,49% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,347000 | 05/11/2025 | -5,42% | -5,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,363400 | 05/11/2025 | -5,42% | -2,60% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,805500 | 05/11/2025 | -5,42% | 6,56% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,289332 | 05/11/2025 | -5,42% | 4,15% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,657849 | 05/11/2025 | -5,42% | 42,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,688740 | 05/11/2025 | -5,42% | 0,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,201532 | 05/11/2025 | -5,43% | 6,56% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,854060 | 04/11/2025 | -5,43% | 0,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,937567 | 05/11/2025 | -5,43% | -4,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,468152 | 05/11/2025 | -5,43% | 9,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,631101 | 05/11/2025 | -5,43% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,950000 | 05/11/2025 | -5,43% | -0,28% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,760000 | 04/11/2025 | -5,43% | 11,55% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,280000 | 05/11/2025 | -5,43% | 19,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,342151 | 05/11/2025 | -5,43% | -0,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,790465 | 05/11/2025 | -5,43% | 8,98% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,174000 | 05/11/2025 | -5,43% | 0,59% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 237,794796 | 04/11/2025 | -5,43% | 3,25% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,510268 | 05/11/2025 | -5,44% | -2,54% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,409154 | 05/11/2025 | -5,44% | -1,11% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,298904 | 05/11/2025 | -5,44% | -2,23% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,578366 | 04/11/2025 | -5,44% | -2,30% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 117,429516 | 05/11/2025 | -5,45% | -7,50% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,340000 | 05/11/2025 | -5,45% | 16,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,940976 | 05/11/2025 | -5,45% | 10,94% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.824,949961 | 04/11/2025 | -5,45% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,722914 | 04/11/2025 | -5,45% | 5,85% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,353008 | 05/11/2025 | -5,45% | 0,67% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,722851 | 05/11/2025 | -5,45% | 12,13% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,756000 | 05/11/2025 | -5,45% | 6,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,897843 | 05/11/2025 | -5,45% | 6,89% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,180000 | 05/11/2025 | -5,45% | -1,81% | ** |
