| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,687800 | 23/10/2025 | -0,93% | -9,52% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,693500 | 23/10/2025 | -0,93% | 13,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,248200 | 23/10/2025 | -0,93% | 14,62% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,759338 | 23/10/2025 | -0,94% | 14,06% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,206590 | 23/10/2025 | -0,94% | 32,13% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,900000 | 23/10/2025 | -0,94% | 4,51% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,315440 | 22/10/2025 | -0,94% | 20,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,630000 | 23/10/2025 | -0,94% | 11,41% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 195,967825 | 23/10/2025 | -0,94% | 12,48% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 137,428534 | 23/10/2025 | -0,94% | 3,61% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,710000 | 23/10/2025 | -0,94% | 29,95% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,040000 | 23/10/2025 | -0,95% | -10,02% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,066981 | 22/10/2025 | -0,95% | 33,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,631095 | 23/10/2025 | -0,95% | -10,94% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,674467 | 23/10/2025 | -0,95% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,520000 | 23/10/2025 | -0,95% | 29,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 147,054257 | 23/10/2025 | -0,95% | -3,26% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 23/10/2025 | -0,95% | · | ND |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 23/10/2025 | -0,95% | 8,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,216079 | 23/10/2025 | -0,95% | 24,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,290000 | 23/10/2025 | -0,95% | 2,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 23/10/2025 | -0,95% | 11,29% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,351601 | 22/10/2025 | -0,95% | 3,54% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,231692 | 23/10/2025 | -0,95% | 7,97% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,310000 | 23/10/2025 | -0,95% | 18,49% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,425947 | 23/10/2025 | -0,95% | 58,27% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,66% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 414,992300 | 23/10/2025 | -0,95% | 43,12% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 167,252676 | 23/10/2025 | -0,95% | 13,32% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 65,432400 | 23/10/2025 | -0,95% | 30,00% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,804436 | 22/10/2025 | -0,95% | 22,92% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,995300 | 23/10/2025 | -0,96% | 3,55% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,221455 | 22/10/2025 | -0,96% | 12,62% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,254378 | 23/10/2025 | -0,96% | 26,50% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,580000 | 23/10/2025 | -0,96% | 31,69% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,976873 | 23/10/2025 | -0,96% | 14,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,384801 | 23/10/2025 | -0,96% | 19,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,790000 | 23/10/2025 | -0,96% | 30,21% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,830000 | 23/10/2025 | -0,96% | 29,43% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,522000 | 23/10/2025 | -0,96% | 4,42% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,759769 | 23/10/2025 | -0,96% | 12,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 49,020961 | 23/10/2025 | -0,96% | 9,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,879496 | 23/10/2025 | -0,96% | 14,89% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,640000 | 22/10/2025 | -0,96% | 15,74% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,844216 | 23/10/2025 | -0,96% | 21,05% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,609247 | 23/10/2025 | -0,96% | 1,85% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 12,11% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 177,076700 | 23/10/2025 | -0,96% | 13,32% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 31,285172 | 23/10/2025 | -0,96% | 5,74% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,300000 | 23/10/2025 | -0,97% | 29,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,327656 | 22/10/2025 | -0,97% | 16,61% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,237372 | 23/10/2025 | -0,97% | 5,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,346796 | 23/10/2025 | -0,97% | 15,77% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 23/10/2025 | -0,97% | 5,77% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,517381 | 23/10/2025 | -0,97% | 19,40% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,622186 | 23/10/2025 | -0,97% | 18,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,560000 | 23/10/2025 | -0,97% | 22,54% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 182,696125 | 22/10/2025 | -0,97% | 34,79% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,220000 | 23/10/2025 | -0,97% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,791749 | 22/10/2025 | -0,97% | 41,02% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,696832 | 23/10/2025 | -0,97% | 4,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,833161 | 23/10/2025 | -0,98% | 25,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,893223 | 23/10/2025 | -0,98% | -1,92% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,070000 | 23/10/2025 | -0,98% | 2,34% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,114601 | 23/10/2025 | -0,98% | 22,70% | ** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,034400 | 23/10/2025 | -0,98% | 3,15% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.223,299965 | 23/10/2025 | -0,98% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.553,538143 | 23/10/2025 | -0,98% | 16,21% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 143,930000 | 23/10/2025 | -0,98% | 1,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,089900 | 23/10/2025 | -0,98% | 6,78% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,534806 | 23/10/2025 | -0,98% | 24,95% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,778228 | 23/10/2025 | -0,98% | 37,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,822910 | 23/10/2025 | -0,99% | 33,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 134,048107 | 22/10/2025 | -0,99% | 16,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,220000 | 23/10/2025 | -0,99% | 5,41% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.220,255459 | 22/10/2025 | -0,99% | 28,37% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,556974 | 23/10/2025 | -0,99% | 23,99% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,093505 | 23/10/2025 | -0,99% | 16,85% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,000000 | 23/10/2025 | -0,99% | · | ND |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,450000 | 23/10/2025 | -0,99% | 43,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,752688 | 23/10/2025 | -1,00% | 25,24% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,500000 | 23/10/2025 | -1,00% | 25,66% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,127100 | 23/10/2025 | -1,00% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.069,508932 | 22/10/2025 | -1,00% | 12,00% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,962605 | 23/10/2025 | -1,00% | 16,26% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 23/10/2025 | -1,00% | 8,23% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,900817 | 23/10/2025 | -1,00% | 20,07% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 23/10/2025 | -1,00% | 2,33% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,382990 | 23/10/2025 | -1,00% | 23,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,661100 | 23/10/2025 | -1,00% | 0,84% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 257,080000 | 23/10/2025 | -1,00% | 27,62% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,220000 | 23/10/2025 | -1,00% | 34,95% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,902822 | 22/10/2025 | -1,00% | 13,70% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,284112 | 22/10/2025 | -1,00% | 13,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,749073 | 23/10/2025 | -1,01% | 22,94% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,960000 | 23/10/2025 | -1,01% | · | ND |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,706202 | 23/10/2025 | -1,01% | 77,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 210,428707 | 23/10/2025 | -1,01% | 29,79% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,545507 | 23/10/2025 | -1,01% | 27,29% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.014,474252 | 23/10/2025 | -1,01% | 12,54% | * |
