| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,440000 | 23/10/2025 | -1,39% | 20,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,085655 | 23/10/2025 | -1,39% | 17,91% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,295000 | 22/10/2025 | -1,39% | 15,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,592254 | 23/10/2025 | -1,39% | 18,75% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,054516 | 23/10/2025 | -1,39% | -2,42% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 95,952360 | 22/10/2025 | -1,39% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,891700 | 22/10/2025 | -1,39% | 42,89% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,650000 | 23/10/2025 | -1,40% | 11,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,967382 | 23/10/2025 | -1,40% | 0,06% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,567756 | 23/10/2025 | -1,40% | 22,67% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,594891 | 22/10/2025 | -1,40% | 8,87% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776500 | 23/10/2025 | -1,40% | 7,37% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,877588 | 23/10/2025 | -1,40% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 119,943069 | 23/10/2025 | -1,40% | 7,15% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 438,833779 | 23/10/2025 | -1,40% | 33,42% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,640000 | 23/10/2025 | -1,40% | 10,68% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,333822 | 23/10/2025 | -1,40% | 33,06% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,462607 | 23/10/2025 | -1,40% | 13,25% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,326486 | 23/10/2025 | -1,40% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,008453 | 23/10/2025 | -1,40% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,270000 | 23/10/2025 | -1,41% | 30,86% | *** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,420435 | 23/10/2025 | -1,41% | 14,02% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,799620 | 23/10/2025 | -1,41% | 32,51% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,854251 | 23/10/2025 | -1,41% | · | ND |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,808074 | 23/10/2025 | -1,41% | 14,07% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,720631 | 23/10/2025 | -1,41% | 19,75% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,580264 | 23/10/2025 | -1,41% | 24,27% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,055407 | 22/10/2025 | -1,41% | 21,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,238420 | 23/10/2025 | -1,42% | 16,05% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 201,350000 | 23/10/2025 | -1,42% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,251014 | 23/10/2025 | -1,42% | 32,54% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,530000 | 23/10/2025 | -1,42% | 44,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,467676 | 23/10/2025 | -1,42% | 13,65% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,495126 | 23/10/2025 | -1,42% | 47,94% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.381,858474 | 23/10/2025 | -1,43% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,778573 | 23/10/2025 | -1,43% | 40,56% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,191409 | 23/10/2025 | -1,43% | 32,23% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,381006 | 23/10/2025 | -1,43% | 3,55% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.222,260000 | 22/10/2025 | -1,43% | 18,54% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,074441 | 23/10/2025 | -1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.168,346565 | 23/10/2025 | -1,43% | 14,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 951,582852 | 23/10/2025 | -1,43% | 34,70% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 937,233920 | 23/10/2025 | -1,43% | 36,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,796946 | 23/10/2025 | -1,43% | 15,60% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,700164 | 23/10/2025 | -1,43% | 13,52% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,197290 | 22/10/2025 | -1,43% | 20,72% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,520000 | 23/10/2025 | -1,44% | 7,74% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,561961 | 23/10/2025 | -1,44% | 14,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,340000 | 23/10/2025 | -1,44% | 20,43% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,483309 | 23/10/2025 | -1,44% | 21,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,290000 | 23/10/2025 | -1,44% | 9,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,347279 | 23/10/2025 | -1,44% | 14,29% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,134046 | 23/10/2025 | -1,44% | 20,36% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 63,753989 | 23/10/2025 | -1,44% | -14,53% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,056380 | 23/10/2025 | -1,44% | 6,04% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,549465 | 23/10/2025 | -1,44% | 10,15% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,745232 | 22/10/2025 | -1,44% | 11,85% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,445844 | 22/10/2025 | -1,44% | 11,87% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,773411 | 22/10/2025 | -1,44% | 41,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,482878 | 23/10/2025 | -1,45% | 37,41% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,764800 | 23/10/2025 | -1,45% | 3,67% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,030000 | 23/10/2025 | -1,45% | 8,92% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,910000 | 23/10/2025 | -1,45% | 34,36% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,539869 | 23/10/2025 | -1,45% | 14,79% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,869940 | 22/10/2025 | -1,45% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 106,141204 | 23/10/2025 | -1,45% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 249,950000 | 23/10/2025 | -1,45% | 41,94% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 509,330000 | 23/10/2025 | -1,45% | -2,78% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,697921 | 23/10/2025 | -1,45% | 33,91% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,230000 | 23/10/2025 | -1,45% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,465626 | 23/10/2025 | -1,45% | 10,74% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 376,580000 | 23/10/2025 | -1,45% | 11,12% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.085,490738 | 23/10/2025 | -1,45% | 14,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,780000 | 23/10/2025 | -1,45% | 11,75% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.080,289955 | 23/10/2025 | -1,45% | · | ND |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,324247 | 23/10/2025 | -1,45% | 15,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,306179 | 23/10/2025 | -1,45% | 2,88% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,621323 | 23/10/2025 | -1,45% | 23,00% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,519883 | 23/10/2025 | -1,45% | 5,44% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,909900 | 23/10/2025 | -1,46% | 10,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,737255 | 23/10/2025 | -1,46% | 40,39% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 337,203485 | 23/10/2025 | -1,46% | 23,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,138724 | 23/10/2025 | -1,46% | 21,59% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,765117 | 23/10/2025 | -1,46% | 10,72% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,525000 | 23/10/2025 | -1,46% | 27,98% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,816662 | 23/10/2025 | -1,46% | 5,83% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,036227 | 23/10/2025 | -1,46% | -15,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,320000 | 23/10/2025 | -1,46% | 2,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,046608 | 23/10/2025 | -1,46% | 32,60% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,070000 | 23/10/2025 | -1,47% | 19,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,141120 | 23/10/2025 | -1,47% | 23,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 23/10/2025 | -1,47% | -2,54% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 113,186055 | 23/10/2025 | -1,47% | 15,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,680066 | 23/10/2025 | -1,47% | 7,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 23/10/2025 | -1,47% | 11,22% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 23/10/2025 | -1,47% | 7,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,536444 | 23/10/2025 | -1,47% | 21,53% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 577,469162 | 23/10/2025 | -1,47% | 34,11% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,450000 | 23/10/2025 | -1,47% | 8,18% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,980000 | 23/10/2025 | -1,47% | 21,27% | *** |
