| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,754899 | 29/10/2025 | -1,37% | 29,38% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 400,020000 | 29/10/2025 | -1,37% | 28,30% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 32,450000 | 30/10/2025 | -1,37% | 37,79% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 30/10/2025 | -1,37% | 4,61% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,138528 | 30/10/2025 | -1,37% | 9,25% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,460000 | 29/10/2025 | -1,37% | 29,55% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,101466 | 30/10/2025 | -1,37% | 9,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 43,992689 | 30/10/2025 | -1,38% | 26,07% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,268600 | 28/10/2025 | -1,38% | 30,45% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,810000 | 30/10/2025 | -1,38% | 0,88% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,900433 | 30/10/2025 | -1,38% | 10,20% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,870000 | 30/10/2025 | -1,38% | 21,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,337121 | 30/10/2025 | -1,38% | 57,31% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,490000 | 29/10/2025 | -1,38% | 9,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,125541 | 30/10/2025 | -1,38% | 17,90% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,623377 | 30/10/2025 | -1,38% | 16,62% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 73,212121 | 30/10/2025 | -1,38% | -11,69% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 127,155498 | 30/10/2025 | -1,38% | 11,46% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,146801 | 30/10/2025 | -1,38% | -15,67% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,328441 | 30/10/2025 | -1,38% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,249914 | 29/10/2025 | -1,38% | 20,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 90,162698 | 30/10/2025 | -1,38% | 0,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,974026 | 30/10/2025 | -1,39% | 26,03% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,836400 | 30/10/2025 | -1,39% | -1,06% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.824,961039 | 30/10/2025 | -1,39% | -0,70% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,530000 | 30/10/2025 | -1,39% | 45,04% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,768776 | 30/10/2025 | -1,39% | -8,61% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 170,857683 | 29/10/2025 | -1,39% | 26,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 30/10/2025 | -1,39% | 7,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,360641 | 30/10/2025 | -1,39% | 10,39% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,060606 | 30/10/2025 | -1,39% | 19,96% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 330,303030 | 30/10/2025 | -1,39% | 23,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,640000 | 30/10/2025 | -1,39% | 67,01% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,750000 | 30/09/2025 | -1,39% | -19,46% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 194,970000 | 30/10/2025 | -1,40% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,050000 | 30/10/2025 | -1,40% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 30/10/2025 | -1,40% | -0,75% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,270000 | 30/10/2025 | -1,40% | 10,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,357914 | 30/10/2025 | -1,40% | 9,69% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,470000 | 30/10/2025 | -1,40% | 19,86% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,881832 | 30/10/2025 | -1,40% | -0,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,505174 | 29/10/2025 | -1,40% | 15,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,668220 | 30/10/2025 | -1,40% | 10,78% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,100000 | 30/09/2025 | -1,40% | -19,72% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,209011 | 30/10/2025 | -1,40% | 30,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,063489 | 30/10/2025 | -1,40% | 30,48% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,260000 | 30/10/2025 | -1,41% | 0,46% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,714286 | 30/10/2025 | -1,41% | 4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,471861 | 30/10/2025 | -1,41% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,035289 | 30/10/2025 | -1,41% | 15,51% | ** |
