| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,791906 | 23/10/2025 | -1,84% | 16,90% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 546,046436 | 23/10/2025 | -1,84% | 31,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,115760 | 23/10/2025 | -1,84% | 3,87% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,609851 | 23/10/2025 | -1,85% | 26,20% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 23/10/2025 | -1,85% | 0,89% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,722850 | 23/10/2025 | -1,85% | 28,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,818339 | 23/10/2025 | -1,85% | 9,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,185121 | 22/10/2025 | -1,85% | 25,81% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 173,093936 | 23/10/2025 | -1,85% | 10,41% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,224963 | 23/10/2025 | -1,85% | 39,53% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,545622 | 23/10/2025 | -1,85% | 9,13% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,440000 | 22/10/2025 | -1,86% | -2,59% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 242,965583 | 23/10/2025 | -1,86% | 21,46% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,723737 | 23/10/2025 | -1,86% | 14,45% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,915475 | 22/10/2025 | -1,86% | 15,69% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,618304 | 23/10/2025 | -1,86% | 37,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 149,279738 | 23/10/2025 | -1,86% | 10,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,873458 | 23/10/2025 | -1,86% | 12,18% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 387,274500 | 23/10/2025 | -1,86% | 50,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,978953 | 23/10/2025 | -1,86% | 16,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,574743 | 23/10/2025 | -1,86% | 13,06% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,586200 | 23/10/2025 | -1,86% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,589806 | 23/10/2025 | -1,86% | 9,13% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,910032 | 23/10/2025 | -1,86% | 16,96% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 228,079396 | 23/10/2025 | -1,86% | 34,59% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,500733 | 23/10/2025 | -1,87% | 11,31% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,374644 | 22/10/2025 | -1,87% | 8,71% | * |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,307250 | 25/09/2025 | -1,87% | -94,92% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,450876 | 23/10/2025 | -1,87% | 17,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,776000 | 23/10/2025 | -1,87% | 11,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,589606 | 23/10/2025 | -1,87% | 14,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 94,030881 | 23/10/2025 | -1,87% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,510000 | 23/10/2025 | -1,88% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,900112 | 23/10/2025 | -1,88% | -3,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,534374 | 23/10/2025 | -1,88% | 13,33% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 395,204002 | 23/10/2025 | -1,88% | 30,28% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,380000 | 23/10/2025 | -1,88% | 22,67% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,443198 | 23/10/2025 | -1,88% | 9,82% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,257828 | 23/10/2025 | -1,88% | 46,79% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,656381 | 23/10/2025 | -1,89% | -2,73% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,075132 | 23/10/2025 | -1,89% | 14,86% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,050000 | 23/10/2025 | -1,89% | 37,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,062200 | 23/10/2025 | -1,89% | 18,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,735789 | 23/10/2025 | -1,89% | 31,28% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,750000 | 23/10/2025 | -1,89% | 34,09% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,556399 | 22/10/2025 | -1,89% | 10,17% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,965151 | 23/10/2025 | -1,89% | 52,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 140,223900 | 23/10/2025 | -1,89% | -1,88% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,320000 | 23/10/2025 | -1,90% | 29,97% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 557,810000 | 23/10/2025 | -1,90% | 34,08% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,631416 | 23/10/2025 | -1,90% | 17,52% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 148,813939 | 23/10/2025 | -1,90% | 10,88% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,546647 | 22/10/2025 | -1,90% | 4,17% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,770000 | 23/10/2025 | -1,90% | 14,68% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,176745 | 23/10/2025 | -1,90% | -4,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,313686 | 23/10/2025 | -1,91% | 21,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,266162 | 23/10/2025 | -1,91% | 21,15% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,318100 | 22/10/2025 | -1,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 218,174761 | 23/10/2025 | -1,91% | -0,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,820000 | 23/10/2025 | -1,91% | 7,62% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,190000 | 23/10/2025 | -1,91% | 5,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,354697 | 23/10/2025 | -1,91% | 15,14% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,603899 | 23/10/2025 | -1,91% | 39,29% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,474119 | 23/10/2025 | -1,92% | 71,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 957,250000 | 23/10/2025 | -1,92% | 35,38% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,792544 | 23/10/2025 | -1,92% | 24,57% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,950229 | 23/10/2025 | -1,92% | 39,89% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,624106 | 23/10/2025 | -1,92% | -26,11% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,886742 | 23/10/2025 | -1,92% | 43,98% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.033,640990 | 23/10/2025 | -1,93% | 12,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,790000 | 23/10/2025 | -1,93% | 22,84% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,405245 | 23/10/2025 | -1,93% | 10,80% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,430000 | 23/10/2025 | -1,93% | 6,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,885859 | 23/10/2025 | -1,93% | 20,94% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,488226 | 23/10/2025 | -1,93% | 13,13% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 331,470000 | 23/10/2025 | -1,93% | 28,74% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,448100 | 23/10/2025 | -1,93% | 5,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,907962 | 23/10/2025 | -1,93% | 43,62% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 17,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,844389 | 23/10/2025 | -1,93% | 11,41% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,401190 | 23/10/2025 | -1,93% | 45,86% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,229276 | 23/10/2025 | -1,93% | 35,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,597343 | 23/10/2025 | -1,93% | 7,60% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 198,688864 | 23/10/2025 | -1,93% | 9,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,517985 | 23/10/2025 | -1,94% | 11,19% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,920000 | 23/10/2025 | -1,94% | 3,66% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,590000 | 23/10/2025 | -1,94% | 30,15% | *** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,620000 | 23/10/2025 | -1,94% | -10,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,147330 | 23/10/2025 | -1,94% | 19,51% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,610000 | 23/10/2025 | -1,94% | 6,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 363,986889 | 23/10/2025 | -1,94% | 22,75% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,974295 | 23/10/2025 | -1,94% | 27,27% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 131,475891 | 23/10/2025 | -1,94% | 14,10% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,794000 | 23/10/2025 | -1,94% | 5,60% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,017683 | 23/10/2025 | -1,94% | 18,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,423300 | 23/10/2025 | -1,94% | -5,09% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 106,282903 | 22/10/2025 | -1,94% | 5,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,106530 | 23/10/2025 | -1,94% | -11,27% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,483143 | 23/10/2025 | -1,94% | 10,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,840112 | 23/10/2025 | -1,95% | -5,31% | * |
