| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,917749 | 30/10/2025 | -2,33% | 13,54% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,280000 | 30/10/2025 | -2,33% | 0,35% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,310161 | 30/10/2025 | -2,33% | -16,53% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,641812 | 30/10/2025 | -2,33% | 14,09% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 174,227729 | 30/10/2025 | -2,33% | 14,16% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,701100 | 30/10/2025 | -2,33% | -1,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,818182 | 30/10/2025 | -2,33% | 12,43% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,343250 | 29/10/2025 | -2,33% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,826840 | 30/10/2025 | -2,33% | 10,92% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.287,842291 | 30/10/2025 | -2,33% | 12,39% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,089944 | 30/10/2025 | -2,33% | 50,10% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,915411 | 30/10/2025 | -2,33% | 2,20% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,926607 | 29/10/2025 | -2,34% | 18,59% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,077832 | 30/10/2025 | -2,34% | 12,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,068060 | 30/10/2025 | -2,34% | 12,30% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,931800 | 30/10/2025 | -2,34% | 31,01% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,430000 | 30/10/2025 | -2,34% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 127,053744 | 30/10/2025 | -2,34% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,290043 | 30/10/2025 | -2,34% | 28,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,003556 | 30/10/2025 | -2,34% | 4,95% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 314,865801 | 30/10/2025 | -2,34% | 14,62% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,090909 | 30/10/2025 | -2,34% | 14,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,545455 | 30/10/2025 | -2,34% | 8,22% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,930736 | 30/10/2025 | -2,34% | 6,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,654864 | 29/10/2025 | -2,34% | 22,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,350649 | 30/10/2025 | -2,34% | 13,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,063463 | 30/10/2025 | -2,35% | 17,63% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,004329 | 30/10/2025 | -2,35% | 13,37% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,120000 | 30/10/2025 | -2,35% | 6,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,310000 | 30/10/2025 | -2,35% | 25,80% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 131,375526 | 30/10/2025 | -2,35% | 12,24% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,844449 | 30/10/2025 | -2,35% | 12,30% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.613,941598 | 30/10/2025 | -2,35% | 12,34% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.285,569822 | 30/10/2025 | -2,35% | 12,37% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,720000 | 30/10/2025 | -2,35% | 4,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,173160 | 30/10/2025 | -2,35% | -6,26% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 210,116400 | 30/10/2025 | -2,35% | 9,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,533247 | 30/10/2025 | -2,35% | 17,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,983865 | 30/10/2025 | -2,35% | 59,84% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,755141 | 30/10/2025 | -2,35% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,920000 | 30/10/2025 | -2,36% | 16,19% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.302,880000 | 30/10/2025 | -2,36% | 33,77% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,152483 | 30/10/2025 | -2,36% | 12,22% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 172,079709 | 29/10/2025 | -2,36% | 12,35% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,233766 | 30/10/2025 | -2,36% | 2,05% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,198268 | 30/10/2025 | -2,36% | 9,73% | **** |
| PICTET - WATER R EUR | UTILITIES | 441,260000 | 30/10/2025 | -2,36% | 14,07% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,719100 | 30/10/2025 | -2,36% | 8,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,461620 | 30/10/2025 | -2,37% | 14,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,520000 | 30/10/2025 | -2,37% | 5,25% | * |
