| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,353975 | 22/10/2025 | -2,16% | 17,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,193061 | 22/10/2025 | -2,17% | 21,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,752215 | 22/10/2025 | -2,17% | 33,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,682144 | 22/10/2025 | -2,17% | 1,41% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,489650 | 20/10/2025 | -2,17% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,365668 | 22/10/2025 | -2,17% | 17,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,044533 | 22/10/2025 | -2,17% | 45,69% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,197117 | 22/10/2025 | -2,17% | 12,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,719000 | 22/10/2025 | -2,17% | -0,26% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,454943 | 22/10/2025 | -2,17% | 8,47% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,696729 | 22/10/2025 | -2,17% | · | ND |
| PICTET - SMARTCITY I USD | TMT | 249,676361 | 22/10/2025 | -2,17% | 25,77% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,374817 | 22/10/2025 | -2,17% | 2,67% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,461207 | 22/10/2025 | -2,17% | 37,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,360000 | 22/10/2025 | -2,18% | 8,67% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,718877 | 21/10/2025 | -2,18% | 26,05% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,700000 | 22/10/2025 | -2,18% | 14,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827900 | 22/10/2025 | -2,19% | 8,10% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,148936 | 21/10/2025 | -2,19% | 20,07% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,027186 | 22/10/2025 | -2,19% | 32,92% | * |
