| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,180000 | 23/10/2025 | -1,01% | 43,19% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,201673 | 23/10/2025 | -1,01% | 58,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 23/10/2025 | -1,01% | 3,63% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 104,224791 | 23/10/2025 | -1,01% | 20,29% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,687829 | 23/10/2025 | -1,01% | 13,08% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,040000 | 22/10/2025 | -1,01% | 0,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,227937 | 23/10/2025 | -1,01% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,277840 | 23/10/2025 | -1,01% | 4,23% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 181,440000 | 23/10/2025 | -1,01% | 32,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,776895 | 23/10/2025 | -1,02% | 22,92% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,550000 | 23/10/2025 | -1,02% | 23,54% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,160971 | 23/10/2025 | -1,02% | 14,12% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,574981 | 23/10/2025 | -1,02% | 20,41% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,264702 | 22/10/2025 | -1,02% | 16,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,920000 | 23/10/2025 | -1,02% | 7,15% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 465,108255 | 23/10/2025 | -1,02% | 27,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,267144 | 23/10/2025 | -1,02% | 24,76% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,017424 | 23/10/2025 | -1,02% | 20,86% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,215044 | 23/10/2025 | -1,02% | 9,96% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.596,260499 | 23/10/2025 | -1,02% | 16,03% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,528264 | 22/10/2025 | -1,02% | 13,04% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,840000 | 23/10/2025 | -1,02% | -0,85% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,067835 | 22/10/2025 | -1,03% | 16,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,593720 | 23/10/2025 | -1,03% | 35,35% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,583973 | 23/10/2025 | -1,03% | 31,02% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.127,413094 | 23/10/2025 | -1,03% | 12,41% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,100000 | 22/10/2025 | -1,03% | 7,12% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,140000 | 23/10/2025 | -1,03% | -5,18% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,548548 | 22/10/2025 | -1,03% | 16,88% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,368200 | 23/10/2025 | -1,03% | 0,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,433782 | 23/10/2025 | -1,03% | 0,66% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,831191 | 23/10/2025 | -1,03% | 42,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,350000 | 23/10/2025 | -1,03% | 29,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 395,740000 | 23/10/2025 | -1,03% | 29,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,240921 | 23/10/2025 | -1,03% | 17,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -12,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,762788 | 23/10/2025 | -1,04% | 22,89% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 158,664711 | 23/10/2025 | -1,04% | 22,07% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 95,376520 | 23/10/2025 | -1,04% | 25,36% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,084319 | 22/10/2025 | -1,04% | 23,98% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,389829 | 23/10/2025 | -1,04% | 25,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,462424 | 22/10/2025 | -1,04% | 0,36% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,792202 | 23/10/2025 | -1,04% | 23,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 102,346243 | 23/10/2025 | -1,04% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.490,209609 | 23/10/2025 | -1,04% | -0,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,069842 | 23/10/2025 | -1,04% | 20,97% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,890000 | 23/10/2025 | -1,04% | 30,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,339601 | 23/10/2025 | -1,04% | -3,57% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,802640 | 23/10/2025 | -1,04% | 35,95% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 23/10/2025 | -1,04% | 15,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,904339 | 23/10/2025 | -1,04% | 48,49% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,158400 | 22/10/2025 | -1,04% | 17,08% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,423014 | 23/10/2025 | -1,04% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 259,949970 | 23/10/2025 | -1,04% | 35,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,237000 | 23/10/2025 | -1,05% | 40,63% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,650000 | 23/10/2025 | -1,05% | 15,93% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,962305 | 23/10/2025 | -1,05% | 26,02% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,098953 | 23/10/2025 | -1,05% | 16,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,039765 | 23/10/2025 | -1,05% | 18,49% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,734800 | 23/10/2025 | -1,05% | 16,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,065471 | 23/10/2025 | -1,05% | 16,51% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,570000 | 23/10/2025 | -1,05% | 3,73% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 154,270000 | 23/10/2025 | -1,05% | -1,29% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,527000 | 23/10/2025 | -1,05% | 5,51% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,416803 | 23/10/2025 | -1,05% | 22,11% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,141400 | 23/10/2025 | -1,05% | 41,86% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,377100 | 23/10/2025 | -1,05% | 4,28% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 428,251703 | 23/10/2025 | -1,05% | 28,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,370000 | 23/10/2025 | -1,05% | 34,53% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,131613 | 22/10/2025 | -1,05% | 9,92% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.655,850000 | 22/10/2025 | -1,05% | 4,37% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,923138 | 23/10/2025 | -1,06% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,540000 | 23/10/2025 | -1,06% | 6,68% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,530000 | 23/10/2025 | -1,06% | -1,33% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,117571 | 23/10/2025 | -1,06% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 23/10/2025 | -1,06% | 3,19% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,405762 | 23/10/2025 | -1,06% | 14,52% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 127,507297 | 23/10/2025 | -1,06% | -2,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,202725 | 23/10/2025 | -1,06% | 6,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,360649 | 23/10/2025 | -1,06% | 29,20% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,988482 | 23/10/2025 | -1,06% | 38,72% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,490000 | 23/10/2025 | -1,07% | 4,75% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,235781 | 22/10/2025 | -1,07% | 19,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,120009 | 23/10/2025 | -1,07% | 16,18% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,238247 | 23/10/2025 | -1,07% | 13,74% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,629670 | 21/10/2025 | -1,07% | 43,11% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,060000 | 23/10/2025 | -1,07% | 22,75% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,419650 | 23/10/2025 | -1,07% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,622900 | 23/10/2025 | -1,07% | 6,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,638200 | 23/10/2025 | -1,07% | 6,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,119664 | 23/10/2025 | -1,07% | 0,51% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,630000 | 23/10/2025 | -1,07% | -6,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,365996 | 23/10/2025 | -1,07% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,644498 | 23/10/2025 | -1,08% | 7,04% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,990000 | 23/10/2025 | -1,08% | · | ND |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,061330 | 23/10/2025 | -1,08% | -8,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,595329 | 23/10/2025 | -1,08% | 0,29% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.125,520000 | 23/10/2025 | -1,08% | 12,66% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 23/10/2025 | -1,08% | 2,35% | ** |
