| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,261765 | 23/10/2025 | -1,47% | 19,28% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,979290 | 22/10/2025 | -1,47% | 2,22% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,764200 | 23/10/2025 | -1,47% | 12,41% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,391098 | 23/10/2025 | -1,48% | 25,46% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,140000 | 23/10/2025 | -1,48% | 3,16% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,500199 | 23/10/2025 | -1,48% | 1,34% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,418315 | 23/10/2025 | -1,48% | 8,40% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 398,400000 | 22/10/2025 | -1,48% | 17,36% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,390000 | 23/10/2025 | -1,48% | 2,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,679093 | 23/10/2025 | -1,48% | 14,58% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,163029 | 23/10/2025 | -1,48% | 3,11% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,441862 | 23/10/2025 | -1,48% | 11,20% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,563608 | 23/10/2025 | -1,48% | 11,20% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,652514 | 23/10/2025 | -1,48% | 13,58% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,781161 | 23/10/2025 | -1,48% | 22,06% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,745967 | 23/10/2025 | -1,48% | 12,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,674027 | 23/10/2025 | -1,49% | -2,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,150501 | 23/10/2025 | -1,49% | 12,48% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,285700 | 23/10/2025 | -1,49% | 32,16% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,942897 | 23/10/2025 | -1,49% | 13,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,192444 | 23/10/2025 | -1,49% | 13,74% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 54,371278 | 22/10/2025 | -1,49% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,152844 | 22/10/2025 | -1,49% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.841,330112 | 23/10/2025 | -1,49% | 14,57% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,493053 | 22/10/2025 | -1,49% | 11,84% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 524,790822 | 23/10/2025 | -1,49% | 57,02% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.047,520423 | 23/10/2025 | -1,49% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,229966 | 23/10/2025 | -1,49% | 15,77% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,781911 | 22/10/2025 | -1,49% | 38,80% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,339547 | 23/10/2025 | -1,49% | 2,72% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,274800 | 23/10/2025 | -1,49% | 1,63% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,440000 | 23/10/2025 | -1,49% | 44,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,252454 | 23/10/2025 | -1,49% | 8,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,353354 | 23/10/2025 | -1,49% | 13,11% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,492579 | 23/10/2025 | -1,49% | -17,06% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 23/10/2025 | -1,50% | -2,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835500 | 23/10/2025 | -1,50% | 1,54% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,847753 | 23/10/2025 | -1,50% | -3,34% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,940102 | 23/10/2025 | -1,50% | 23,43% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,713481 | 22/10/2025 | -1,50% | 14,84% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 19,54% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 348,563788 | 23/10/2025 | -1,50% | 24,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 348,969206 | 23/10/2025 | -1,50% | 24,93% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,004027 | 23/10/2025 | -1,50% | 11,17% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,185888 | 23/10/2025 | -1,50% | 22,32% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,559871 | 23/10/2025 | -1,50% | 60,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562758 | 23/10/2025 | -1,50% | -12,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,693694 | 23/10/2025 | -1,50% | -11,75% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,103670 | 23/10/2025 | -1,50% | 14,45% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 141,042008 | 23/10/2025 | -1,50% | 11,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,660000 | 23/10/2025 | -1,51% | 24,34% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,360000 | 23/10/2025 | -1,51% | -11,72% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,040489 | 23/10/2025 | -1,51% | 6,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,261900 | 23/10/2025 | -1,51% | 26,17% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,665660 | 22/10/2025 | -1,51% | 10,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,868024 | 23/10/2025 | -1,51% | 13,69% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,477961 | 22/10/2025 | -1,51% | 23,87% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,384370 | 23/10/2025 | -1,51% | 17,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,137400 | 22/10/2025 | -1,51% | 15,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,290000 | 22/10/2025 | -1,51% | 4,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 145,620202 | 23/10/2025 | -1,51% | 12,65% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,588717 | 23/10/2025 | -1,51% | 6,78% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,391387 | 22/10/2025 | -1,51% | 11,54% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,100630 | 22/10/2025 | -1,51% | 11,51% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,125532 | 23/10/2025 | -1,52% | 10,68% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,350000 | 23/10/2025 | -1,52% | 0,44% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,330000 | 23/10/2025 | -1,52% | · | ND |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,878892 | 23/10/2025 | -1,52% | 11,26% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,885000 | 23/10/2025 | -1,52% | 21,47% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,528000 | 23/10/2025 | -1,52% | 23,53% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,340000 | 23/10/2025 | -1,52% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,859915 | 23/10/2025 | -1,52% | 19,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 138,807901 | 23/10/2025 | -1,52% | 10,92% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,180971 | 23/10/2025 | -1,52% | 14,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 196,160000 | 22/10/2025 | -1,52% | 35,41% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,685882 | 23/10/2025 | -1,52% | 14,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,358837 | 23/10/2025 | -1,52% | 40,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,230000 | 23/10/2025 | -1,53% | 26,02% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,634521 | 23/10/2025 | -1,53% | 24,10% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 449,350000 | 23/10/2025 | -1,53% | -3,06% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,700000 | 23/10/2025 | -1,53% | -6,91% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,029242 | 23/10/2025 | -1,53% | 56,80% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,112200 | 23/10/2025 | -1,53% | 17,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 200,783684 | 23/10/2025 | -1,53% | 29,09% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,063054 | 23/10/2025 | -1,53% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 22/10/2025 | -1,53% | 2,51% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,330000 | 23/10/2025 | -1,54% | 23,71% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,890000 | 23/10/2025 | -1,54% | 18,13% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,558009 | 23/10/2025 | -1,54% | 29,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,685759 | 23/10/2025 | -1,54% | 15,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,959777 | 23/10/2025 | -1,54% | 8,24% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,110000 | 23/10/2025 | -1,54% | 21,25% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,509618 | 23/10/2025 | -1,54% | 26,41% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,706696 | 23/10/2025 | -1,54% | -22,10% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,621100 | 23/10/2025 | -1,54% | 19,71% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,762147 | 22/10/2025 | -1,54% | 10,34% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,395497 | 23/10/2025 | -1,54% | 33,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,864500 | 23/10/2025 | -1,54% | -3,19% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 115,189856 | 23/10/2025 | -1,54% | 1,01% | * |
