| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,316190 | 30/10/2025 | -2,24% | 16,10% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,619048 | 30/10/2025 | -2,24% | 9,82% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,080000 | 30/10/2025 | -2,24% | -6,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,787945 | 29/10/2025 | -2,24% | -22,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,476190 | 30/10/2025 | -2,24% | 16,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,840000 | 30/10/2025 | -2,24% | 15,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,722944 | 30/10/2025 | -2,24% | 13,64% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,450563 | 30/10/2025 | -2,24% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,368600 | 30/10/2025 | -2,24% | 12,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,782525 | 30/10/2025 | -2,24% | 8,99% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 126,746484 | 29/10/2025 | -2,24% | -14,27% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.306,926779 | 29/10/2025 | -2,24% | 23,32% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 211,154100 | 30/10/2025 | -2,24% | 16,87% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,380000 | 30/10/2025 | -2,25% | 25,89% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,130000 | 30/10/2025 | -2,25% | 10,79% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,779221 | 30/10/2025 | -2,25% | 8,26% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,528139 | 30/10/2025 | -2,25% | -0,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,965368 | 30/10/2025 | -2,25% | -5,85% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,637200 | 30/10/2025 | -2,25% | -3,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,232039 | 29/10/2025 | -2,25% | -1,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 30/10/2025 | -2,25% | -10,77% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,706234 | 30/10/2025 | -2,26% | 14,36% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 110,680000 | 30/10/2025 | -2,26% | · | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,640000 | 30/10/2025 | -2,26% | 13,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,759800 | 30/10/2025 | -2,26% | 12,62% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,147938 | 30/10/2025 | -2,26% | 12,62% | **** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.995,500511 | 30/10/2025 | -2,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,220779 | 30/10/2025 | -2,26% | 19,56% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 355,180000 | 30/10/2025 | -2,26% | 6,61% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,580000 | 30/10/2025 | -2,26% | 5,65% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,670909 | 30/10/2025 | -2,26% | 17,40% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,861472 | 30/10/2025 | -2,26% | 22,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,053593 | 30/10/2025 | -2,26% | 7,85% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 30/10/2025 | -2,26% | -15,73% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,249355 | 28/10/2025 | -2,26% | 18,04% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,808525 | 29/10/2025 | -2,26% | 23,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,785338 | 30/10/2025 | -2,26% | 18,17% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,344730 | 28/10/2025 | -2,27% | -39,56% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,650000 | 30/10/2025 | -2,27% | 17,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,405200 | 30/10/2025 | -2,27% | 11,52% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,487300 | 30/10/2025 | -2,28% | -29,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,170000 | 30/10/2025 | -2,28% | -15,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,779221 | 30/10/2025 | -2,28% | -2,49% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,653680 | 30/10/2025 | -2,28% | 14,31% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 136,513455 | 29/10/2025 | -2,28% | 12,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,329004 | 30/10/2025 | -2,28% | 29,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,562771 | 30/10/2025 | -2,28% | 3,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,562771 | 30/10/2025 | -2,28% | 3,76% | ** |
