| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,176693 | 29/10/2025 | -1,18% | 20,96% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,429784 | 30/10/2025 | -1,18% | 38,01% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,636364 | 30/10/2025 | -1,19% | 12,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,909091 | 30/10/2025 | -1,19% | 32,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 30/10/2025 | -1,19% | -2,92% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,380000 | 30/10/2025 | -1,19% | 4,53% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,698874 | 30/10/2025 | -1,19% | 34,69% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.903,142857 | 30/10/2025 | -1,19% | 0,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,400000 | 30/10/2025 | -1,19% | 69,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,792208 | 30/10/2025 | -1,19% | 27,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 149,896104 | 30/10/2025 | -1,19% | 11,86% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.131,110000 | 30/10/2025 | -1,19% | 34,85% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057220 | 29/10/2025 | -1,19% | 0,79% | ND |
| ROBECO FINTECH D USD | TMT | 156,640693 | 30/10/2025 | -1,19% | 43,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,484848 | 30/10/2025 | -1,19% | 28,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,505595 | 30/10/2025 | -1,20% | 18,37% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,370000 | 30/10/2025 | -1,20% | 2,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,242424 | 30/10/2025 | -1,20% | 23,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,126494 | 30/10/2025 | -1,20% | 6,27% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,800000 | 30/10/2025 | -1,20% | 5,17% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,165090 | 28/10/2025 | -1,20% | 37,61% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 30/10/2025 | -1,20% | 3,08% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,579783 | 30/10/2025 | -1,20% | 8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,251082 | 30/10/2025 | -1,20% | -2,75% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,792208 | 30/10/2025 | -1,20% | 18,55% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,391515 | 30/10/2025 | -1,20% | 27,87% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,860000 | 30/10/2025 | -1,20% | 40,24% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,643434 | 29/10/2025 | -1,20% | -10,56% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,868197 | 30/10/2025 | -1,20% | 19,18% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,155065 | 30/10/2025 | -1,21% | 21,12% | **** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,931700 | 30/10/2025 | -1,21% | 1,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 65,264069 | 30/10/2025 | -1,21% | 4,95% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 292,121212 | 30/10/2025 | -1,21% | 9,18% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,111861 | 30/10/2025 | -1,21% | 25,59% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.189,520000 | 29/10/2025 | -1,21% | -4,47% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,361076 | 29/10/2025 | -1,21% | 25,93% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,536797 | 30/10/2025 | -1,21% | 17,94% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,296797 | 30/10/2025 | -1,21% | 6,37% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,463851 | 30/10/2025 | -1,21% | 0,64% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,797700 | 30/10/2025 | -1,21% | 3,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,497835 | 30/10/2025 | -1,22% | 18,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,552778 | 30/10/2025 | -1,22% | 2,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 30/10/2025 | -1,22% | -0,12% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,630000 | 30/10/2025 | -1,22% | 21,05% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,626633 | 30/10/2025 | -1,22% | 4,91% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,692641 | 30/10/2025 | -1,22% | 41,13% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,125750 | 30/10/2025 | -1,22% | 9,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,471800 | 29/10/2025 | -1,22% | 15,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,406886 | 30/10/2025 | -1,22% | 10,54% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,798432 | 30/10/2025 | -1,22% | 15,94% | * |
