| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 314,610000 | 30/10/2025 | -1,32% | 16,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,800866 | 30/10/2025 | -1,32% | 28,35% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 149,160708 | 29/10/2025 | -1,32% | 21,05% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.762,796494 | 29/10/2025 | -1,32% | 36,53% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 8,35% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,380952 | 30/10/2025 | -1,33% | 23,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,696970 | 30/10/2025 | -1,33% | 22,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,731602 | 30/10/2025 | -1,33% | 14,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,506494 | 30/10/2025 | -1,33% | 29,30% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,530000 | 30/10/2025 | -1,33% | 1,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,334962 | 30/10/2025 | -1,33% | 10,29% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,305761 | 30/10/2025 | -1,33% | -15,55% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,671800 | 30/10/2025 | -1,34% | 24,20% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,238095 | 30/10/2025 | -1,34% | 14,75% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,373480 | 30/10/2025 | -1,34% | 21,23% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,589951 | 30/10/2025 | -1,34% | -8,18% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,300000 | 30/10/2025 | -1,34% | 0,78% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,220779 | 30/10/2025 | -1,34% | 18,44% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,052380 | 30/10/2025 | -1,34% | 22,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,190000 | 30/10/2025 | -1,34% | 45,40% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,690000 | 30/10/2025 | -1,34% | -1,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,090000 | 30/10/2025 | -1,34% | 1,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,984675 | 30/10/2025 | -1,34% | 15,84% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,115100 | 29/10/2025 | -1,34% | 15,46% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,220200 | 30/10/2025 | -1,34% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 135,596637 | 30/10/2025 | -1,34% | 12,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,507359 | 30/10/2025 | -1,34% | 19,52% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,240000 | 30/10/2025 | -1,35% | · | ND |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,911568 | 29/10/2025 | -1,35% | 8,86% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,301100 | 30/10/2025 | -1,35% | 7,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 30/10/2025 | -1,35% | 19,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,623793 | 30/10/2025 | -1,35% | 10,63% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,985500 | 30/10/2025 | -1,35% | 8,56% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,740260 | 30/10/2025 | -1,35% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,827738 | 22/10/2025 | -1,35% | 2,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.772,519481 | 30/10/2025 | -1,35% | 11,46% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,161748 | 30/10/2025 | -1,35% | 23,62% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.065,666896 | 29/10/2025 | -1,36% | 10,46% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 30/10/2025 | -1,36% | 7,40% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 30/10/2025 | -1,36% | 0,25% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,264069 | 30/10/2025 | -1,36% | 65,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,788888 | 30/10/2025 | -1,36% | 44,21% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 220,969697 | 30/10/2025 | -1,36% | 14,01% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,983540 | 29/10/2025 | -1,36% | 2,36% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181564 | 30/10/2025 | -1,36% | 4,06% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,529697 | 30/10/2025 | -1,36% | 5,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,128421 | 29/10/2025 | -1,37% | -98,96% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 978,930000 | 30/10/2025 | -1,37% | 47,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,744589 | 30/10/2025 | -1,37% | 25,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,530000 | 30/10/2025 | -1,37% | 16,81% | **** |
