| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,005885 | 31/10/2025 | -2,49% | 4,71% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,012896 | 31/10/2025 | -2,49% | -5,14% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.266,640200 | 31/10/2025 | -2,49% | 12,19% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,621430 | 31/10/2025 | -2,49% | · | ND |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,180000 | 31/10/2025 | -2,49% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,338065 | 31/10/2025 | -2,49% | 2,47% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,012290 | 31/10/2025 | -2,49% | 4,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,697767 | 31/10/2025 | -2,49% | 15,22% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,023369 | 31/10/2025 | -2,49% | 15,22% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,564428 | 31/10/2025 | -2,49% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826700 | 31/10/2025 | -2,50% | 1,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,082223 | 31/10/2025 | -2,50% | -4,20% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,770000 | 30/10/2025 | -2,50% | 23,15% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.047,425136 | 31/10/2025 | -2,50% | 12,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,124978 | 31/10/2025 | -2,50% | 28,01% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.630,794095 | 30/10/2025 | -2,50% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,619958 | 31/10/2025 | -2,50% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,963164 | 31/10/2025 | -2,50% | -3,61% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,753159 | 31/10/2025 | -2,51% | 14,80% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,805955 | 31/10/2025 | -2,51% | 18,99% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 130,760000 | 31/10/2025 | -2,51% | 6,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,120000 | 31/10/2025 | -2,51% | -2,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,914662 | 31/10/2025 | -2,51% | 12,59% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,469967 | 31/10/2025 | -2,51% | 12,20% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,775143 | 31/10/2025 | -2,51% | 19,81% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,157521 | 31/10/2025 | -2,51% | 5,89% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,549074 | 31/10/2025 | -2,51% | 2,18% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 31/10/2025 | -2,51% | 0,52% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,060000 | 31/10/2025 | -2,51% | -0,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 31/10/2025 | -2,51% | -0,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,847176 | 30/10/2025 | -2,51% | 15,60% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,177947 | 31/10/2025 | -2,51% | 18,14% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,194658 | 31/10/2025 | -2,51% | -7,06% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,274728 | 31/10/2025 | -2,51% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,056710 | 30/10/2025 | -2,52% | 12,87% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 87,140087 | 30/10/2025 | -2,52% | 0,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,587243 | 31/10/2025 | -2,52% | 20,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 533,347758 | 31/10/2025 | -2,52% | 56,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,598407 | 31/10/2025 | -2,52% | 4,68% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.229,661978 | 31/10/2025 | -2,52% | 12,03% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.545,610254 | 31/10/2025 | -2,52% | 11,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,123161 | 31/10/2025 | -2,52% | 10,54% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,205100 | 31/10/2025 | -2,52% | 11,78% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,753247 | 30/10/2025 | -2,52% | 13,30% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,448818 | 31/10/2025 | -2,52% | 25,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,441851 | 31/10/2025 | -2,52% | -8,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,747390 | 31/10/2025 | -2,53% | 24,22% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,032543 | 31/10/2025 | -2,53% | 24,12% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,779470 | 31/10/2025 | -2,53% | 17,98% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,952571 | 31/10/2025 | -2,53% | 20,18% | *** |
