| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,783550 | 30/10/2025 | -1,23% | 18,33% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,393939 | 30/10/2025 | -1,23% | 32,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 30/10/2025 | -1,23% | 31,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,917383 | 30/10/2025 | -1,23% | 6,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,230000 | 30/10/2025 | -1,23% | · | ND |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.002,493200 | 30/10/2025 | -1,23% | 2,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,650000 | 30/10/2025 | -1,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,650000 | 30/10/2025 | -1,23% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,630000 | 30/10/2025 | -1,23% | 5,02% | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,440000 | 30/10/2025 | -1,23% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 687,060000 | 30/10/2025 | -1,23% | 29,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.380,190000 | 30/10/2025 | -1,23% | 29,02% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.082,800000 | 30/10/2025 | -1,23% | 0,87% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 646,874459 | 30/10/2025 | -1,23% | 25,00% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,861472 | 30/10/2025 | -1,23% | 28,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,424242 | 30/10/2025 | -1,23% | 67,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,291952 | 30/10/2025 | -1,23% | 18,14% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,656700 | 30/10/2025 | -1,24% | 0,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,170000 | 30/10/2025 | -1,24% | -3,04% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 400,240000 | 30/10/2025 | -1,24% | 18,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,861472 | 30/10/2025 | -1,24% | 23,24% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,880000 | 30/10/2025 | -1,24% | 5,00% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,863820 | 28/10/2025 | -1,24% | 14,61% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,822511 | 30/10/2025 | -1,24% | 38,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,987013 | 30/10/2025 | -1,24% | -3,16% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.118,717772 | 29/10/2025 | -1,24% | 21,54% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,974026 | 30/10/2025 | -1,24% | 26,62% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,964700 | 30/10/2025 | -1,24% | 16,11% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,406926 | 30/10/2025 | -1,24% | 20,20% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,073593 | 30/10/2025 | -1,25% | 15,54% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,992242 | 30/10/2025 | -1,25% | 21,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,752642 | 30/10/2025 | -1,25% | 10,85% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,179221 | 30/10/2025 | -1,25% | 7,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,760000 | 29/10/2025 | -1,25% | 11,71% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,689922 | 30/10/2025 | -1,25% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,032100 | 30/10/2025 | -1,25% | 20,89% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,541126 | 30/10/2025 | -1,26% | 10,53% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,513010 | 30/10/2025 | -1,26% | 4,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 82,147186 | 30/10/2025 | -1,26% | -3,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,403818 | 30/10/2025 | -1,26% | 1,92% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,091342 | 30/10/2025 | -1,26% | 20,88% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,865801 | 30/10/2025 | -1,26% | 24,89% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,666667 | 30/10/2025 | -1,26% | -15,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 210,155844 | 30/10/2025 | -1,26% | 17,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,750503 | 30/10/2025 | -1,26% | 31,19% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,650823 | 30/10/2025 | -1,26% | 10,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,735931 | 30/10/2025 | -1,27% | 20,94% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 30/10/2025 | -1,27% | -4,74% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,481000 | 30/10/2025 | -1,27% | 40,04% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,426300 | 30/10/2025 | -1,27% | 25,34% | * |
