| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,573479 | 29/10/2025 | -2,05% | 6,35% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,391973 | 29/10/2025 | -2,05% | -3,62% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,498453 | 29/10/2025 | -2,05% | 5,80% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.497,328569 | 29/10/2025 | -2,05% | -2,05% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,607000 | 29/10/2025 | -2,06% | 36,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,353386 | 29/10/2025 | -2,06% | 22,32% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,380000 | 29/10/2025 | -2,06% | 1,79% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,000000 | 29/10/2025 | -2,06% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,877000 | 29/10/2025 | -2,06% | -1,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,190000 | 29/10/2025 | -2,06% | 1,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,044700 | 28/10/2025 | -2,06% | 11,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,807199 | 29/10/2025 | -2,06% | 9,19% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,126502 | 28/10/2025 | -2,06% | 50,52% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,516800 | 29/10/2025 | -2,06% | 11,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 29/10/2025 | -2,06% | -10,60% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,410000 | 27/10/2025 | -2,06% | 7,84% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,224690 | 30/09/2025 | -2,06% | -21,51% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,483671 | 29/10/2025 | -2,06% | 34,83% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,870000 | 29/10/2025 | -2,07% | 0,77% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,769470 | 29/10/2025 | -2,07% | 13,88% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 577,354761 | 29/10/2025 | -2,07% | 24,63% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,650000 | 29/10/2025 | -2,07% | 1,37% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,220000 | 29/10/2025 | -2,07% | 1,37% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,633895 | 29/10/2025 | -2,07% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,530525 | 28/10/2025 | -2,07% | 6,65% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,346100 | 29/10/2025 | -2,07% | 37,23% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 108,290000 | 30/09/2025 | -2,07% | -21,87% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,789080 | 28/10/2025 | -2,08% | 7,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,490868 | 28/10/2025 | -2,08% | 16,11% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,236507 | 29/10/2025 | -2,08% | 6,72% | * |
| PICTET - WATER P USD | UTILITIES | 519,345136 | 29/10/2025 | -2,08% | 15,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,568752 | 29/10/2025 | -2,08% | 8,20% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,881746 | 29/10/2025 | -2,08% | 7,58% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,026598 | 28/10/2025 | -2,09% | 11,82% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 354,960000 | 29/10/2025 | -2,09% | 29,36% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,080096 | 29/10/2025 | -2,09% | 29,72% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,702800 | 29/10/2025 | -2,09% | -1,40% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691472 | 29/10/2025 | -2,09% | -20,88% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 21,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,246776 | 28/10/2025 | -2,09% | 23,13% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,503400 | 29/10/2025 | -2,10% | 18,50% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,158130 | 29/10/2025 | -2,10% | 21,49% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.677,610000 | 29/10/2025 | -2,10% | 6,50% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,976496 | 29/10/2025 | -2,10% | 11,44% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,146098 | 29/10/2025 | -2,10% | 15,56% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,770000 | 29/10/2025 | -2,10% | -5,84% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,568358 | 28/10/2025 | -2,10% | 6,69% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,558899 | 28/10/2025 | -2,10% | 6,69% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,210000 | 29/10/2025 | -2,11% | 27,31% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,444139 | 29/10/2025 | -2,11% | 4,05% | ** |
