| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,830000 | 29/10/2025 | -2,11% | 3,15% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,180000 | 29/10/2025 | -2,11% | 11,56% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,861808 | 29/10/2025 | -2,11% | 11,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,135785 | 29/10/2025 | -2,11% | 27,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,936061 | 29/10/2025 | -2,11% | 0,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,441389 | 29/10/2025 | -2,12% | 16,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,490000 | 29/10/2025 | -2,12% | 0,33% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,506965 | 28/10/2025 | -2,12% | 15,39% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,925748 | 29/10/2025 | -2,12% | 22,02% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 29/10/2025 | -2,12% | -16,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,702303 | 29/10/2025 | -2,12% | 14,71% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 198,298384 | 29/10/2025 | -2,12% | 8,86% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,317695 | 29/10/2025 | -2,12% | 34,69% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,815147 | 29/10/2025 | -2,13% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,646270 | 29/10/2025 | -2,13% | 32,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,426951 | 29/10/2025 | -2,13% | 15,45% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,500000 | 29/10/2025 | -2,13% | 11,15% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.452,685364 | 29/10/2025 | -2,13% | 13,10% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,474046 | 29/10/2025 | -2,13% | 0,76% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,987968 | 29/10/2025 | -2,13% | 18,18% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,190886 | 28/10/2025 | -2,13% | 22,96% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,702647 | 29/10/2025 | -2,14% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,843000 | 29/10/2025 | -2,14% | 27,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,570000 | 29/10/2025 | -2,14% | -5,19% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,969062 | 29/10/2025 | -2,14% | 12,95% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 20,83% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 15,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,566368 | 29/10/2025 | -2,14% | 11,01% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.200,966900 | 29/10/2025 | -2,14% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,794087 | 29/10/2025 | -2,15% | -2,35% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,206256 | 29/10/2025 | -2,15% | 4,97% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,465692 | 28/10/2025 | -2,15% | 11,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,459608 | 29/10/2025 | -2,15% | 10,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,965280 | 29/10/2025 | -2,15% | 39,63% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,717429 | 29/10/2025 | -2,15% | 9,92% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 410,210000 | 29/10/2025 | -2,15% | 28,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,858371 | 29/10/2025 | -2,15% | 7,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 29/10/2025 | -2,15% | -10,82% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 129,039189 | 29/10/2025 | -2,15% | 25,09% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.275,150473 | 28/10/2025 | -2,15% | 23,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,637355 | 29/10/2025 | -2,15% | 21,09% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,554979 | 29/10/2025 | -2,15% | 34,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,136596 | 29/10/2025 | -2,16% | 28,98% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,820213 | 29/10/2025 | -2,16% | 8,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,725679 | 29/10/2025 | -2,16% | 8,58% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,520000 | 29/10/2025 | -2,16% | 25,93% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,619801 | 29/10/2025 | -2,16% | 5,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,350000 | 29/10/2025 | -2,16% | 16,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,140000 | 29/10/2025 | -2,16% | 16,88% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,466827 | 29/10/2025 | -2,16% | 11,03% | ** |
