| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,500100 | 24/10/2025 | -1,05% | 26,22% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,116838 | 27/10/2025 | -1,05% | 17,95% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 27/10/2025 | -1,05% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,152921 | 27/10/2025 | -1,05% | 26,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 271,469072 | 27/10/2025 | -1,05% | 26,59% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,981195 | 27/10/2025 | -1,06% | 16,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,970790 | 27/10/2025 | -1,06% | 24,14% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,166667 | 27/10/2025 | -1,06% | -7,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,450000 | 27/10/2025 | -1,06% | 17,41% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.086,100000 | 24/10/2025 | -1,06% | 11,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,533000 | 27/10/2025 | -1,06% | 12,54% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,368800 | 27/10/2025 | -1,06% | 2,80% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,785223 | 27/10/2025 | -1,06% | 2,50% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,704561 | 24/10/2025 | -1,07% | 3,34% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,695876 | 27/10/2025 | -1,07% | 34,11% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,055584 | 27/10/2025 | -1,07% | 14,79% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,730575 | 24/10/2025 | -1,07% | 28,05% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,203669 | 24/10/2025 | -1,07% | 32,95% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,590076 | 24/10/2025 | -1,07% | 20,57% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,939600 | 27/10/2025 | -1,07% | 23,80% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,700000 | 27/10/2025 | -1,07% | 14,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 317,061856 | 27/10/2025 | -1,07% | 21,28% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 245,644330 | 27/10/2025 | -1,07% | 24,18% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 27/10/2025 | -1,07% | -6,84% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,160000 | 27/10/2025 | -1,08% | 3,74% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,628960 | 23/10/2025 | -1,08% | 43,21% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,573024 | 27/10/2025 | -1,08% | 10,67% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,620000 | 24/10/2025 | -1,08% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 403,522337 | 27/10/2025 | -1,08% | 19,48% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,730000 | 24/10/2025 | -1,08% | 5,71% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,523300 | 24/10/2025 | -1,08% | 1,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,112193 | 24/10/2025 | -1,08% | -2,07% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 358,607100 | 27/10/2025 | -1,08% | 46,85% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 338,453608 | 27/10/2025 | -1,09% | 24,48% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,400000 | 27/10/2025 | -1,09% | 6,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 27/10/2025 | -1,09% | 3,08% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,441560 | 23/10/2025 | -1,09% | 13,30% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 690,207545 | 27/10/2025 | -1,09% | 19,47% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,074100 | 27/10/2025 | -1,09% | 10,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,641569 | 27/10/2025 | -1,10% | 8,21% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,580000 | 27/10/2025 | -1,10% | 6,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,830000 | 27/10/2025 | -1,10% | 3,76% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 78,280000 | 24/10/2025 | -1,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,243986 | 27/10/2025 | -1,10% | 19,33% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,200000 | 27/10/2025 | -1,10% | 60,04% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,261600 | 27/10/2025 | -1,10% | 1,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,481400 | 27/10/2025 | -1,10% | 12,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,422838 | 24/10/2025 | -1,10% | -4,01% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,256014 | 27/10/2025 | -1,10% | 45,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 70,240000 | 27/10/2025 | -1,10% | 5,09% | * |
