| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 135,685327 | 23/10/2025 | -1,55% | 11,45% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,884672 | 23/10/2025 | -1,55% | 9,68% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,621500 | 22/10/2025 | -1,55% | -4,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,384075 | 23/10/2025 | -1,55% | 14,32% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 170,579097 | 22/10/2025 | -1,55% | 31,79% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,749778 | 23/10/2025 | -1,55% | 9,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.792,410000 | 23/10/2025 | -1,56% | 28,52% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.931,225740 | 23/10/2025 | -1,56% | 0,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 169,990000 | 23/10/2025 | -1,56% | -3,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,235314 | 23/10/2025 | -1,56% | -2,58% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,636332 | 23/10/2025 | -1,56% | 21,35% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,349694 | 23/10/2025 | -1,56% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,991485 | 23/10/2025 | -1,56% | 10,34% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,330631 | 23/10/2025 | -1,56% | 12,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,259234 | 23/10/2025 | -1,56% | 12,86% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,463124 | 23/10/2025 | -1,56% | 24,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,391743 | 23/10/2025 | -1,56% | -11,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,257224 | 23/10/2025 | -1,56% | 21,95% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,848365 | 22/10/2025 | -1,56% | 7,83% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,450696 | 23/10/2025 | -1,56% | 16,73% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,657232 | 23/10/2025 | -1,56% | 40,66% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,746312 | 23/10/2025 | -1,56% | 10,37% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,744674 | 23/10/2025 | -1,57% | 10,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.412,940000 | 23/10/2025 | -1,57% | 32,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,579910 | 23/10/2025 | -1,57% | 21,73% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,749800 | 23/10/2025 | -1,57% | 5,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,018850 | 23/10/2025 | -1,57% | 15,07% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,190600 | 23/10/2025 | -1,57% | 14,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,690000 | 23/10/2025 | -1,57% | 37,42% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,016907 | 23/10/2025 | -1,57% | 12,83% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 65,021996 | 23/10/2025 | -1,57% | 0,21% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,454671 | 23/10/2025 | -1,57% | 19,22% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,107392 | 23/10/2025 | -1,57% | 14,68% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,581773 | 22/10/2025 | -1,57% | 8,63% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,013000 | 22/10/2025 | -1,57% | 3,76% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,340000 | 23/10/2025 | -1,58% | 5,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,770551 | 23/10/2025 | -1,58% | 22,06% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.797,740000 | 22/10/2025 | -1,58% | 4,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,990000 | 23/10/2025 | -1,58% | 19,86% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,100000 | 23/10/2025 | -1,58% | 11,54% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,894505 | 23/10/2025 | -1,58% | 21,29% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,126801 | 23/10/2025 | -1,58% | 8,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,990000 | 23/10/2025 | -1,58% | 11,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,750000 | 23/10/2025 | -1,58% | 2,61% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.357,780000 | 17/10/2025 | -1,58% | 19,23% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,786900 | 23/10/2025 | -1,58% | 10,34% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 170,224705 | 23/10/2025 | -1,58% | 9,82% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,634000 | 22/10/2025 | -1,58% | 3,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,511947 | 23/10/2025 | -1,58% | 7,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,960000 | 23/10/2025 | -1,58% | 7,68% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,478300 | 23/10/2025 | -1,58% | 0,97% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,116787 | 23/10/2025 | -1,59% | 8,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,650000 | 23/10/2025 | -1,59% | 27,16% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,771069 | 23/10/2025 | -1,59% | 69,91% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,862417 | 23/10/2025 | -1,59% | -2,84% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,663300 | 23/10/2025 | -1,59% | 44,49% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,626900 | 07/10/2025 | -1,59% | 6,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,118779 | 23/10/2025 | -1,59% | 60,65% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,155525 | 23/10/2025 | -1,59% | 5,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.739,280000 | 23/10/2025 | -1,60% | 28,42% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,791598 | 23/10/2025 | -1,60% | 12,59% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,076253 | 23/10/2025 | -1,60% | 20,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,544479 | 23/10/2025 | -1,60% | 2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,520000 | 23/10/2025 | -1,60% | 5,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,380000 | 23/10/2025 | -1,60% | 3,07% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,011600 | 23/10/2025 | -1,60% | 21,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,592800 | 23/10/2025 | -1,60% | 23,65% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,478220 | 23/10/2025 | -1,60% | 32,59% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,640000 | 23/10/2025 | -1,60% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 344,420000 | 23/10/2025 | -1,60% | 24,78% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,197463 | 22/10/2025 | -1,60% | 14,56% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,873418 | 23/10/2025 | -1,60% | 31,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 281,500417 | 23/10/2025 | -1,60% | 31,88% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 195,490000 | 23/10/2025 | -1,61% | 10,87% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,340000 | 23/10/2025 | -1,61% | 6,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,410000 | 23/10/2025 | -1,61% | 31,09% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,507191 | 23/10/2025 | -1,61% | 12,42% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,851686 | 23/10/2025 | -1,61% | 14,10% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,227551 | 23/10/2025 | -1,61% | 73,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,570000 | 23/10/2025 | -1,61% | 5,05% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,380000 | 23/10/2025 | -1,61% | 5,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,576555 | 23/10/2025 | -1,61% | 8,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 23/10/2025 | -1,61% | -0,30% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,542655 | 23/10/2025 | -1,61% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,961097 | 23/10/2025 | -1,61% | -2,85% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,290000 | 22/10/2025 | -1,61% | 12,95% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,838186 | 22/10/2025 | -1,61% | -21,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,029800 | 23/10/2025 | -1,61% | 1,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 23/10/2025 | -1,61% | 8,30% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,653067 | 23/10/2025 | -1,61% | 34,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,585957 | 23/10/2025 | -1,61% | 12,39% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,073751 | 23/10/2025 | -1,61% | 17,61% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 202,111200 | 23/10/2025 | -1,61% | 10,18% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.381,203072 | 22/10/2025 | -1,61% | 14,53% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 199,494523 | 23/10/2025 | -1,61% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 243,290000 | 23/10/2025 | -1,62% | -0,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,910549 | 23/10/2025 | -1,62% | 3,46% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,169930 | 23/10/2025 | -1,62% | 21,27% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,126227 | 23/10/2025 | -1,62% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,616639 | 22/10/2025 | -1,62% | 18,73% | *** |
