| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,494845 | 27/10/2025 | -1,38% | 17,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,696480 | 27/10/2025 | -1,38% | -10,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,819172 | 27/10/2025 | -1,39% | 28,58% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,608681 | 24/10/2025 | -1,39% | 10,45% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,588000 | 24/10/2025 | -1,39% | 32,69% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,852234 | 27/10/2025 | -1,39% | 14,77% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.174,733035 | 24/10/2025 | -1,39% | · | ND |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,327503 | 27/10/2025 | -1,39% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,560394 | 24/10/2025 | -1,40% | 8,92% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,421282 | 27/10/2025 | -1,40% | 15,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,295533 | 27/10/2025 | -1,40% | 33,11% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,778353 | 27/10/2025 | -1,40% | 5,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,896872 | 27/10/2025 | -1,40% | 16,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,932921 | 27/10/2025 | -1,40% | 14,46% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,411650 | 27/10/2025 | -1,40% | 14,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,788660 | 27/10/2025 | -1,40% | 22,65% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776500 | 24/10/2025 | -1,40% | 6,20% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,600000 | 27/10/2025 | -1,40% | -0,56% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,100000 | 27/10/2025 | -1,40% | 17,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 27/10/2025 | -1,40% | 9,00% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.110,216718 | 27/10/2025 | -1,40% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,706186 | 27/10/2025 | -1,40% | 17,10% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,659794 | 27/10/2025 | -1,40% | 41,67% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,832913 | 24/10/2025 | -1,40% | 18,86% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,299392 | 27/10/2025 | -1,40% | -15,53% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,698588 | 24/10/2025 | -1,40% | 11,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,601375 | 27/10/2025 | -1,41% | 13,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,720834 | 24/10/2025 | -1,41% | 14,53% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,347079 | 27/10/2025 | -1,41% | 22,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,530000 | 27/10/2025 | -1,41% | 18,49% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,030000 | 27/10/2025 | -1,41% | 22,85% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,185567 | 27/10/2025 | -1,41% | 33,05% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 102,359047 | 27/10/2025 | -1,41% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,050000 | 24/10/2025 | -1,41% | 21,11% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,845361 | 27/10/2025 | -1,41% | 16,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.011,125430 | 27/10/2025 | -1,41% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,717526 | 27/10/2025 | -1,42% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,865956 | 27/10/2025 | -1,42% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,610000 | 27/10/2025 | -1,42% | 5,38% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,021134 | 27/10/2025 | -1,42% | 39,74% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.884,579038 | 27/10/2025 | -1,42% | 0,54% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,780000 | 27/10/2025 | -1,42% | 0,67% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,648625 | 27/10/2025 | -1,42% | 20,09% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.454,557964 | 27/10/2025 | -1,42% | 14,43% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,536000 | 24/10/2025 | -1,42% | 27,58% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 466,790000 | 27/10/2025 | -1,42% | 18,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,797537 | 24/10/2025 | -1,42% | 17,31% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,493213 | 27/10/2025 | -1,42% | 10,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,847079 | 27/10/2025 | -1,42% | 14,03% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,442954 | 27/10/2025 | -1,42% | 3,19% | ** |
