| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 31/10/2025 | -1,05% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,336680 | 31/10/2025 | -1,05% | 5,05% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,030466 | 31/10/2025 | -1,05% | 18,94% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 150,112515 | 31/10/2025 | -1,05% | 12,23% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,204604 | 31/10/2025 | -1,05% | 17,49% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,791414 | 31/10/2025 | -1,05% | 8,14% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,150522 | 31/10/2025 | -1,05% | -2,81% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.189,947204 | 30/10/2025 | -1,05% | 4,31% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,518603 | 31/10/2025 | -1,05% | 15,21% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,724989 | 31/10/2025 | -1,06% | -2,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.470,440000 | 30/10/2025 | -1,06% | 4,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,501558 | 31/10/2025 | -1,06% | 15,75% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,275402 | 31/10/2025 | -1,06% | 10,64% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,615245 | 31/10/2025 | -1,06% | 4,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,408863 | 31/10/2025 | -1,06% | 40,54% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,147308 | 31/10/2025 | -1,06% | 0,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,090064 | 31/10/2025 | -1,06% | 29,34% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,448503 | 31/10/2025 | -1,06% | 18,21% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,612775 | 31/10/2025 | -1,06% | 11,68% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,188294 | 31/10/2025 | -1,06% | 7,87% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,415466 | 31/10/2025 | -1,06% | 36,19% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,001905 | 30/10/2025 | -1,07% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,120000 | 31/10/2025 | -1,07% | 2,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,420000 | 31/10/2025 | -1,07% | 2,91% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,823700 | 31/10/2025 | -1,07% | 34,73% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,492643 | 31/10/2025 | -1,07% | 21,46% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,962795 | 31/10/2025 | -1,07% | 42,37% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,725000 | 31/10/2025 | -1,07% | 3,18% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,171802 | 31/10/2025 | -1,07% | 24,75% | **** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,160800 | 31/10/2025 | -1,07% | 2,37% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,360000 | 31/10/2025 | -1,08% | 25,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,468755 | 31/10/2025 | -1,08% | 13,21% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 229,680000 | 31/10/2025 | -1,08% | -5,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,669430 | 31/10/2025 | -1,08% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 31/10/2025 | -1,08% | 4,21% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,035832 | 31/10/2025 | -1,08% | 3,32% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,898044 | 31/10/2025 | -1,08% | -1,88% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,253938 | 31/10/2025 | -1,08% | 7,63% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,132940 | 31/10/2025 | -1,08% | 21,00% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,870200 | 31/10/2025 | -1,08% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,231100 | 31/10/2025 | -1,08% | 13,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,585227 | 31/10/2025 | -1,08% | 1,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,800581 | 31/10/2025 | -1,09% | -0,25% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,052972 | 31/10/2025 | -1,09% | 38,56% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,030000 | 31/10/2025 | -1,09% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.383,530000 | 31/10/2025 | -1,09% | 28,96% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,277900 | 31/10/2025 | -1,09% | 2,39% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,460000 | 30/10/2025 | -1,09% | 31,18% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,613294 | 31/10/2025 | -1,09% | 16,74% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | **** |
