| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,141465 | 23/10/2025 | -1,31% | 20,47% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,832125 | 23/10/2025 | -1,31% | 26,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,168895 | 23/10/2025 | -1,31% | 34,15% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,168636 | 23/10/2025 | -1,31% | 0,17% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,177780 | 23/10/2025 | -1,31% | 35,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 382,860000 | 23/10/2025 | -1,31% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 382,910000 | 23/10/2025 | -1,31% | 29,93% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,436083 | 23/10/2025 | -1,31% | 16,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,735243 | 23/10/2025 | -1,31% | 7,14% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,179591 | 23/10/2025 | -1,31% | 48,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,499022 | 23/10/2025 | -1,32% | 15,20% | *** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,163000 | 23/10/2025 | -1,32% | 2,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,080000 | 23/10/2025 | -1,32% | 11,99% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,180000 | 23/10/2025 | -1,32% | 20,48% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,069497 | 23/10/2025 | -1,32% | 2,82% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 28,267058 | 23/10/2025 | -1,32% | 10,63% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,893223 | 23/10/2025 | -1,32% | 15,22% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,213600 | 23/10/2025 | -1,32% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,338998 | 23/10/2025 | -1,32% | 43,07% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 126,623566 | 23/10/2025 | -1,32% | 21,58% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,153837 | 23/10/2025 | -1,32% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,650651 | 23/10/2025 | -1,32% | 25,62% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,781600 | 22/10/2025 | -1,33% | 27,71% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 7,08% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,712482 | 23/10/2025 | -1,33% | -2,98% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,350000 | 23/10/2025 | -1,33% | -9,05% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,371994 | 23/10/2025 | -1,33% | 15,15% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,083650 | 23/10/2025 | -1,33% | 15,14% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,103338 | 23/10/2025 | -1,33% | 17,89% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.675,986653 | 23/10/2025 | -1,33% | 15,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,806262 | 23/10/2025 | -1,33% | 34,97% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,607060 | 22/10/2025 | -1,33% | 5,29% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,430605 | 23/10/2025 | -1,33% | 48,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,332442 | 23/10/2025 | -1,34% | 11,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 23/10/2025 | -1,34% | -2,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,561718 | 23/10/2025 | -1,34% | 15,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,820000 | 23/10/2025 | -1,34% | 27,37% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,081687 | 23/10/2025 | -1,34% | 17,28% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,221082 | 23/10/2025 | -1,34% | 21,46% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,465100 | 23/10/2025 | -1,34% | 5,54% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,611058 | 23/10/2025 | -1,34% | 15,43% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,440352 | 23/10/2025 | -1,34% | 30,88% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 312,520000 | 23/10/2025 | -1,34% | 30,61% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,251985 | 23/10/2025 | -1,34% | 16,80% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,151536 | 23/10/2025 | -1,34% | 23,19% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,838582 | 15/10/2025 | -1,34% | 2,44% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,190000 | 23/10/2025 | -1,35% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 202,242733 | 23/10/2025 | -1,35% | 23,82% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 99,508324 | 23/10/2025 | -1,35% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,195490 | 23/10/2025 | -1,35% | 32,72% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,212111 | 23/10/2025 | -1,35% | 24,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,385060 | 23/10/2025 | -1,35% | 16,32% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 383,210000 | 23/10/2025 | -1,35% | 42,59% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,961701 | 23/10/2025 | -1,35% | 33,81% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,598292 | 23/10/2025 | -1,35% | 16,88% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,209400 | 23/10/2025 | -1,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,590184 | 23/10/2025 | -1,35% | 1,78% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,637625 | 22/10/2025 | -1,35% | 2,28% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,718106 | 23/10/2025 | -1,35% | 30,45% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,873448 | 23/10/2025 | -1,35% | 26,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,142414 | 23/10/2025 | -1,35% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 167,946174 | 23/10/2025 | -1,35% | 17,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,570000 | 23/10/2025 | -1,36% | 33,11% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,510000 | 23/10/2025 | -1,36% | 8,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,696122 | 23/10/2025 | -1,36% | 22,63% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,840000 | 23/10/2025 | -1,36% | -2,13% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,793410 | 23/10/2025 | -1,36% | 15,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,208057 | 23/10/2025 | -1,36% | 10,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,915720 | 22/10/2025 | -1,36% | 35,68% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,400242 | 23/10/2025 | -1,36% | 12,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 256,948158 | 23/10/2025 | -1,36% | 22,05% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,067627 | 23/10/2025 | -1,36% | 15,57% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.844,636493 | 23/10/2025 | -1,36% | 33,91% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.306,123739 | 23/10/2025 | -1,36% | 33,91% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.463,480000 | 23/10/2025 | -1,37% | 17,72% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 204,930000 | 23/10/2025 | -1,37% | 17,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 23/10/2025 | -1,37% | 6,68% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,195808 | 23/10/2025 | -1,37% | 10,60% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 385,040000 | 23/10/2025 | -1,37% | 11,45% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,523937 | 23/10/2025 | -1,37% | 26,22% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,431122 | 23/10/2025 | -1,37% | 6,54% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,357371 | 23/10/2025 | -1,37% | 57,51% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,619261 | 23/10/2025 | -1,37% | 7,04% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,175590 | 22/10/2025 | -1,37% | -16,97% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 23/10/2025 | -1,37% | 16,01% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,026273 | 23/10/2025 | -1,37% | -1,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,696583 | 23/10/2025 | -1,37% | -10,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,849269 | 23/10/2025 | -1,37% | 7,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,606832 | 23/10/2025 | -1,37% | 5,76% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,093505 | 23/10/2025 | -1,38% | 24,52% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,450000 | 23/10/2025 | -1,38% | 2,54% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 195,190000 | 23/10/2025 | -1,38% | 33,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,587658 | 23/10/2025 | -1,38% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 175,847494 | 23/10/2025 | -1,38% | 5,70% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,140861 | 23/10/2025 | -1,38% | 9,91% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,677538 | 22/10/2025 | -1,38% | -22,54% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 186,545798 | 23/10/2025 | -1,38% | 31,83% | * |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,982576 | 23/10/2025 | -1,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,567498 | 23/10/2025 | -1,39% | -18,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,490000 | 23/10/2025 | -1,39% | 1,92% | * |
