| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,841094 | 31/10/2025 | -1,01% | 14,92% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,230000 | 31/10/2025 | -1,01% | 57,31% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,956883 | 30/10/2025 | -1,01% | 8,70% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,861347 | 31/10/2025 | -1,01% | 19,12% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,579886 | 31/10/2025 | -1,01% | 12,24% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,032668 | 31/10/2025 | -1,01% | 1,78% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,920634 | 31/10/2025 | -1,01% | 25,02% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,162600 | 30/10/2025 | -1,01% | 15,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,623377 | 30/10/2025 | -1,01% | 29,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,469941 | 31/10/2025 | -1,01% | -2,67% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,060845 | 31/10/2025 | -1,01% | 15,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,465467 | 31/10/2025 | -1,01% | 24,21% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,199134 | 30/10/2025 | -1,01% | 13,57% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,292691 | 31/10/2025 | -1,02% | 14,87% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 14,94% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,783550 | 30/10/2025 | -1,02% | 11,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,720000 | 30/10/2025 | -1,02% | 36,21% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,581039 | 30/10/2025 | -1,02% | 14,53% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,426497 | 31/10/2025 | -1,02% | 12,22% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,779100 | 31/10/2025 | -1,02% | 0,65% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,222261 | 31/10/2025 | -1,02% | 18,01% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 10,005300 | 31/10/2025 | -1,02% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,058854 | 31/10/2025 | -1,02% | 31,57% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,348278 | 31/10/2025 | -1,02% | 17,03% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.857,523810 | 30/10/2025 | -1,02% | 25,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,652636 | 31/10/2025 | -1,03% | 7,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,617102 | 31/10/2025 | -1,03% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,071688 | 31/10/2025 | -1,03% | 17,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,620000 | 31/10/2025 | -1,03% | 57,32% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 107,038400 | 31/10/2025 | -1,03% | 9,18% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,434211 | 31/10/2025 | -1,03% | 7,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,770000 | 30/10/2025 | -1,03% | 5,71% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,580000 | 31/10/2025 | -1,03% | 31,95% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,480000 | 31/10/2025 | -1,03% | 11,81% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,188294 | 31/10/2025 | -1,03% | 5,78% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,185584 | 31/10/2025 | -1,03% | 4,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,519502 | 31/10/2025 | -1,03% | 32,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,642894 | 31/10/2025 | -1,03% | 5,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 437,980000 | 31/10/2025 | -1,04% | 5,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,960000 | 31/10/2025 | -1,04% | 8,74% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,074866 | 31/10/2025 | -1,04% | 14,71% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,357100 | 31/10/2025 | -1,04% | -0,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,100000 | 31/10/2025 | -1,04% | 18,39% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 31/10/2025 | -1,04% | 14,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,528433 | 31/10/2025 | -1,04% | -4,86% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,052965 | 31/10/2025 | -1,05% | 19,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,544573 | 31/10/2025 | -1,05% | 16,59% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.086,190000 | 30/10/2025 | -1,05% | 11,59% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 31/10/2025 | -1,05% | 39,98% | **** |
