| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,350000 | 22/10/2025 | -1,15% | 37,27% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,504000 | 23/10/2025 | -1,15% | 28,16% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,003623 | 23/10/2025 | -1,15% | 3,27% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,985868 | 23/10/2025 | -1,15% | -7,72% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,356767 | 23/10/2025 | -1,15% | 18,19% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364309 | 15/10/2025 | -1,15% | 3,15% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,816247 | 23/10/2025 | -1,16% | 15,91% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,813140 | 23/10/2025 | -1,16% | 15,91% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,955701 | 23/10/2025 | -1,16% | 15,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,610171 | 23/10/2025 | -1,16% | 15,89% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,392392 | 23/10/2025 | -1,16% | 1,88% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,300000 | 23/10/2025 | -1,16% | 15,29% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.170,420000 | 22/10/2025 | -1,16% | 36,14% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,130000 | 23/10/2025 | -1,16% | 1,13% | * |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,803130 | 23/10/2025 | -1,16% | · | ND |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,007666 | 22/10/2025 | -1,16% | 13,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,065384 | 23/10/2025 | -1,16% | 34,95% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,560032 | 22/10/2025 | -1,16% | 3,53% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 98,731337 | 22/10/2025 | -1,16% | 33,80% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,238800 | 23/10/2025 | -1,16% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,187193 | 22/10/2025 | -1,16% | 30,03% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,183990 | 23/10/2025 | -1,16% | 3,11% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,051523 | 22/10/2025 | -1,16% | 40,28% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,398550 | 22/10/2025 | -1,16% | 11,36% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,749504 | 23/10/2025 | -1,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,289610 | 23/10/2025 | -1,16% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,290000 | 23/10/2025 | -1,17% | 15,37% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920383 | 23/10/2025 | -1,17% | 33,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,965324 | 23/10/2025 | -1,17% | 16,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,467437 | 23/10/2025 | -1,17% | 16,47% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,053000 | 23/10/2025 | -1,17% | 47,47% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.445,944080 | 23/10/2025 | -1,17% | 15,90% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,253023 | 22/10/2025 | -1,17% | 9,75% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,962300 | 23/10/2025 | -1,17% | 41,24% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,089278 | 23/10/2025 | -1,17% | 4,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,812387 | 23/10/2025 | -1,18% | 34,45% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 706,633313 | 23/10/2025 | -1,18% | 26,93% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,650328 | 23/10/2025 | -1,18% | 15,82% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,640433 | 23/10/2025 | -1,18% | 15,82% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,030536 | 23/10/2025 | -1,18% | 41,40% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,569785 | 23/10/2025 | -1,18% | · | ND |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,100000 | 23/10/2025 | -1,18% | 17,81% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 192,104400 | 23/10/2025 | -1,18% | 13,16% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,991300 | 23/10/2025 | -1,18% | 12,03% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,248685 | 23/10/2025 | -1,18% | 12,21% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,319986 | 23/10/2025 | -1,18% | -15,88% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 184,809799 | 23/10/2025 | -1,18% | 28,30% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,385578 | 23/10/2025 | -1,19% | 14,31% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,934875 | 23/10/2025 | -1,19% | 15,73% | **** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.039,091300 | 23/10/2025 | -1,19% | 2,37% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.941,755839 | 23/10/2025 | -1,19% | 15,85% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057077 | 22/10/2025 | -1,19% | 0,71% | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,413180 | 23/10/2025 | -1,19% | 13,37% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.443,642849 | 23/10/2025 | -1,19% | 15,88% | **** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.189,770000 | 22/10/2025 | -1,19% | -2,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761571 | 23/10/2025 | -1,19% | -16,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,761571 | 23/10/2025 | -1,19% | -16,48% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 235,749626 | 23/10/2025 | -1,19% | 6,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,125852 | 23/10/2025 | -1,19% | 16,71% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,731078 | 22/10/2025 | -1,19% | 40,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,742722 | 23/10/2025 | -1,19% | 15,59% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,359452 | 23/10/2025 | -1,19% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,480842 | 23/10/2025 | -1,20% | 15,80% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,781383 | 23/10/2025 | -1,20% | 15,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,780000 | 23/10/2025 | -1,20% | 6,70% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,230000 | 22/10/2025 | -1,20% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,830514 | 23/10/2025 | -1,20% | 14,67% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.948,158371 | 23/10/2025 | -1,20% | 34,38% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.030,981886 | 23/10/2025 | -1,20% | 50,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,576228 | 23/10/2025 | -1,20% | 12,10% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,901900 | 23/10/2025 | -1,20% | 41,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,028983 | 23/10/2025 | -1,20% | 44,24% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 210,940000 | 23/10/2025 | -1,20% | 9,28% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,258949 | 23/10/2025 | -1,20% | 13,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 352,600000 | 23/10/2025 | -1,20% | 28,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,004674 | 23/10/2025 | -1,21% | -1,83% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,901786 | 22/10/2025 | -1,21% | 9,65% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,317110 | 23/10/2025 | -1,21% | 27,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 103,139826 | 23/10/2025 | -1,21% | 7,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 107,000000 | 23/10/2025 | -1,21% | 18,31% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.220,503970 | 23/10/2025 | -1,21% | 15,85% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,220000 | 23/10/2025 | -1,21% | 17,67% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.807,663100 | 23/10/2025 | -1,21% | 14,98% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,303012 | 22/10/2025 | -1,21% | 29,75% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 138,948822 | 22/10/2025 | -1,21% | 29,75% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,551108 | 23/10/2025 | -1,21% | 41,90% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,680000 | 23/10/2025 | -1,21% | 10,23% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,918882 | 23/10/2025 | -1,21% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 222,990000 | 23/10/2025 | -1,22% | 36,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,153282 | 23/10/2025 | -1,22% | -2,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,437937 | 23/10/2025 | -1,22% | 26,18% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.692,790000 | 23/10/2025 | -1,22% | 10,86% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.406,385916 | 23/10/2025 | -1,22% | 15,72% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,640000 | 22/10/2025 | -1,22% | 7,64% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,339662 | 23/10/2025 | -1,22% | 27,11% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,112050 | 23/10/2025 | -1,22% | 18,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,699905 | 23/10/2025 | -1,23% | -2,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,151934 | 23/10/2025 | -1,23% | -2,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,280000 | 23/10/2025 | -1,23% | 12,69% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,148800 | 23/10/2025 | -1,23% | 3,99% | * |
