| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,198788 | 30/10/2025 | -1,14% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,116883 | 30/10/2025 | -1,14% | 1,18% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 301,073593 | 30/10/2025 | -1,14% | 42,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,901488 | 30/10/2025 | -1,14% | 38,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 176,440000 | 30/10/2025 | -1,14% | 19,77% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.042,934000 | 30/10/2025 | -1,15% | 2,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,883117 | 30/10/2025 | -1,15% | 16,00% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,186147 | 30/10/2025 | -1,15% | 21,67% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,815612 | 30/10/2025 | -1,15% | 56,74% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 12,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,779221 | 30/10/2025 | -1,15% | 19,80% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,623377 | 30/10/2025 | -1,15% | 18,72% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,363636 | 30/10/2025 | -1,15% | 11,87% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,069310 | 30/10/2025 | -1,15% | 0,32% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,883117 | 30/10/2025 | -1,15% | 12,85% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,216040 | 29/10/2025 | -1,15% | 15,31% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.188,682906 | 29/10/2025 | -1,15% | 4,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,600000 | 30/10/2025 | -1,16% | 29,06% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,691037 | 30/10/2025 | -1,16% | -3,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,554113 | 30/10/2025 | -1,16% | 29,10% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,998442 | 30/10/2025 | -1,16% | 14,57% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,319481 | 30/10/2025 | -1,16% | 17,85% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,510000 | 29/10/2025 | -1,16% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,593455 | 30/10/2025 | -1,16% | 13,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,822511 | 30/10/2025 | -1,16% | 13,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,338009 | 30/10/2025 | -1,16% | 12,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,363636 | 30/10/2025 | -1,16% | 19,52% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,42% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,900000 | 30/10/2025 | -1,17% | 3,57% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,109700 | 30/10/2025 | -1,17% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,702100 | 30/10/2025 | -1,17% | 5,76% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,473600 | 29/10/2025 | -1,17% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,483900 | 29/10/2025 | -1,17% | -0,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,430000 | 30/10/2025 | -1,17% | -6,57% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,437229 | 30/10/2025 | -1,17% | 56,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,909091 | 30/10/2025 | -1,17% | -0,65% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,579221 | 30/10/2025 | -1,17% | 17,84% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,515197 | 29/10/2025 | -1,17% | 11,32% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,550000 | 29/10/2025 | -1,17% | 3,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,701299 | 30/10/2025 | -1,18% | -3,31% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,390000 | 30/10/2025 | -1,18% | -5,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,345756 | 30/10/2025 | -1,18% | 18,10% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,849449 | 30/10/2025 | -1,18% | 0,23% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,557060 | 29/10/2025 | -1,18% | 2,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,896148 | 30/10/2025 | -1,18% | 13,65% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,229437 | 30/10/2025 | -1,18% | -3,18% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 234,444416 | 30/10/2025 | -1,18% | 37,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 111,110909 | 30/10/2025 | -1,18% | 37,64% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,631900 | 30/10/2025 | -1,18% | 3,10% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,606670 | 30/10/2025 | -1,18% | 56,59% | **** |
