| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,520000 | 29/10/2025 | -1,96% | 1,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,010000 | 29/10/2025 | -1,96% | 3,13% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,480000 | 29/10/2025 | -1,96% | 5,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,060502 | 29/10/2025 | -1,96% | 17,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,980000 | 29/10/2025 | -1,96% | 15,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,070471 | 29/10/2025 | -1,96% | 5,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,152372 | 29/10/2025 | -1,96% | 13,67% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,124678 | 28/10/2025 | -1,96% | 6,06% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,603524 | 29/10/2025 | -1,96% | -25,37% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,500000 | 29/10/2025 | -1,96% | -15,47% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,269132 | 28/10/2025 | -1,96% | 11,91% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.033,147130 | 29/10/2025 | -1,97% | 11,33% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 355,955655 | 29/10/2025 | -1,97% | 21,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,330000 | 29/10/2025 | -1,97% | 27,49% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,443900 | 29/10/2025 | -1,97% | 4,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,960000 | 29/10/2025 | -1,97% | 30,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,532142 | 29/10/2025 | -1,97% | 15,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,620000 | 29/10/2025 | -1,97% | 2,93% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,806978 | 29/10/2025 | -1,97% | 18,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,643925 | 29/10/2025 | -1,97% | 18,66% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,990836 | 29/10/2025 | -1,97% | 32,99% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 376,362249 | 29/10/2025 | -1,97% | 32,99% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,945160 | 29/10/2025 | -1,98% | 86,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,487109 | 29/10/2025 | -1,98% | 25,36% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 183.348,450000 | 29/10/2025 | -1,98% | 26,85% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,098331 | 29/10/2025 | -1,98% | 26,03% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,869027 | 29/10/2025 | -1,98% | 3,10% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,910000 | 29/10/2025 | -1,98% | 3,60% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,412500 | 29/10/2025 | -1,98% | 33,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,960000 | 29/10/2025 | -1,98% | 41,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,261000 | 29/10/2025 | -1,98% | 2,15% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.698,355170 | 29/10/2025 | -1,98% | -2,14% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,117800 | 29/10/2025 | -1,98% | · | ND |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,040000 | 29/10/2025 | -1,99% | 19,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,423238 | 29/10/2025 | -1,99% | 29,69% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,533517 | 29/10/2025 | -1,99% | 8,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,920000 | 29/10/2025 | -1,99% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,280000 | 29/10/2025 | -1,99% | 30,87% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,980749 | 29/10/2025 | -1,99% | 9,90% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,684867 | 28/10/2025 | -1,99% | 3,46% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 285,010994 | 29/10/2025 | -1,99% | 51,59% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 158,760000 | 28/10/2025 | -1,99% | 4,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,572434 | 29/10/2025 | -1,99% | 5,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,734342 | 29/10/2025 | -1,99% | -7,44% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.184,187446 | 28/10/2025 | -1,99% | 20,77% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,325082 | 29/10/2025 | -2,00% | 14,08% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,847597 | 29/10/2025 | -2,00% | 10,39% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 349,650000 | 29/10/2025 | -2,00% | 15,45% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,620488 | 29/10/2025 | -2,00% | 4,16% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,177400 | 29/10/2025 | -2,00% | · | ND |
