| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,929548 | 31/10/2025 | -2,56% | 11,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,316017 | 30/10/2025 | -2,56% | 5,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.618,458874 | 30/10/2025 | -2,56% | 9,06% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,422884 | 31/10/2025 | -2,56% | 20,80% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 310,530000 | 30/10/2025 | -2,57% | 0,00% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,226069 | 31/10/2025 | -2,57% | -2,02% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,736100 | 30/10/2025 | -2,57% | 3,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,034026 | 31/10/2025 | -2,57% | 27,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 543,450000 | 30/10/2025 | -2,57% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,408690 | 31/10/2025 | -2,57% | -4,11% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.467,127949 | 31/10/2025 | -2,57% | 11,69% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.366,095735 | 31/10/2025 | -2,57% | 11,68% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,462697 | 31/10/2025 | -2,57% | -0,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,050000 | 31/10/2025 | -2,57% | 19,49% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,309676 | 31/10/2025 | -2,57% | 36,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 132,822142 | 31/10/2025 | -2,57% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,856500 | 31/10/2025 | -2,58% | 21,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,286056 | 31/10/2025 | -2,58% | 15,13% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,780000 | 31/10/2025 | -2,58% | 14,14% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,036524 | 31/10/2025 | -2,58% | 12,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,875022 | 31/10/2025 | -2,58% | 13,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,630000 | 31/10/2025 | -2,58% | 1,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,230223 | 31/10/2025 | -2,58% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 354,020000 | 31/10/2025 | -2,58% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 352,430000 | 31/10/2025 | -2,58% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,930000 | 31/10/2025 | -2,58% | 26,21% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,240000 | 31/10/2025 | -2,58% | 28,38% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,810628 | 31/10/2025 | -2,58% | 11,80% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,805435 | 31/10/2025 | -2,58% | 10,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,322832 | 31/10/2025 | -2,58% | -5,25% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,680284 | 31/10/2025 | -2,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,912135 | 31/10/2025 | -2,58% | 2,80% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,582165 | 30/10/2025 | -2,59% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,281634 | 31/10/2025 | -2,59% | 16,66% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,870000 | 31/10/2025 | -2,59% | -0,47% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,690000 | 31/10/2025 | -2,59% | · | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,545548 | 29/10/2025 | -2,59% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,920000 | 31/10/2025 | -2,59% | 26,24% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,935065 | 30/10/2025 | -2,59% | 19,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,788818 | 31/10/2025 | -2,59% | 19,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 461,260000 | 31/10/2025 | -2,59% | 14,25% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,711800 | 31/10/2025 | -2,59% | -0,27% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,238095 | 30/10/2025 | -2,59% | 8,60% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,144589 | 30/10/2025 | -2,59% | 8,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 140,880582 | 30/10/2025 | -2,60% | 11,20% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,491085 | 31/10/2025 | -2,60% | 1,22% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,866020 | 31/10/2025 | -2,60% | 5,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,990479 | 31/10/2025 | -2,60% | 2,56% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,935065 | 30/10/2025 | -2,60% | 6,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,709619 | 31/10/2025 | -2,60% | -3,42% | * |
