| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,854751 | 22/10/2025 | -1,95% | 4,93% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.219,040000 | 22/10/2025 | -1,95% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,717984 | 23/10/2025 | -1,95% | 17,19% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,630000 | 23/10/2025 | -1,95% | 3,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,507076 | 23/10/2025 | -1,95% | 8,71% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,699318 | 22/10/2025 | -1,95% | 7,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,220573 | 23/10/2025 | -1,95% | 24,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,619321 | 23/10/2025 | -1,95% | -0,69% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,528351 | 22/10/2025 | -1,95% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,811944 | 22/10/2025 | -1,96% | 7,44% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,804106 | 23/10/2025 | -1,96% | 50,58% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,280000 | 23/10/2025 | -1,96% | 3,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,912792 | 23/10/2025 | -1,96% | 11,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,170000 | 22/10/2025 | -1,96% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,010000 | 23/10/2025 | -1,96% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,990000 | 23/10/2025 | -1,96% | 8,94% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,052000 | 23/10/2025 | -1,96% | 3,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,834993 | 23/10/2025 | -1,96% | 6,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,342707 | 23/10/2025 | -1,96% | 13,37% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,209178 | 23/10/2025 | -1,96% | 22,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 294,269601 | 23/10/2025 | -1,96% | 32,52% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 254,122219 | 23/10/2025 | -1,96% | 33,26% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,660000 | 22/10/2025 | -1,97% | 16,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,790000 | 23/10/2025 | -1,97% | 3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,832054 | 23/10/2025 | -1,97% | 23,50% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.779,030449 | 23/10/2025 | -1,97% | -0,79% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,643751 | 23/10/2025 | -1,97% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,525934 | 22/10/2025 | -1,97% | 13,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,374087 | 23/10/2025 | -1,97% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,525026 | 23/10/2025 | -1,97% | 15,33% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,112760 | 23/10/2025 | -1,97% | 13,39% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,339860 | 23/10/2025 | -1,97% | 11,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,950000 | 23/10/2025 | -1,97% | 24,22% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,895885 | 23/10/2025 | -1,97% | 21,99% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,283166 | 23/10/2025 | -1,97% | 22,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,909996 | 23/10/2025 | -1,98% | 18,72% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,558095 | 23/10/2025 | -1,98% | -1,22% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,880000 | 23/10/2025 | -1,98% | 3,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,515225 | 23/10/2025 | -1,98% | 19,26% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 155,377124 | 23/10/2025 | -1,98% | 8,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,254732 | 23/10/2025 | -1,99% | 0,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,415078 | 23/10/2025 | -1,99% | 28,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,311481 | 23/10/2025 | -1,99% | 19,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,527097 | 23/10/2025 | -1,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,720000 | 23/10/2025 | -1,99% | 35,37% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 111,506944 | 23/10/2025 | -1,99% | 30,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,053800 | 22/10/2025 | -1,99% | 13,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,877254 | 23/10/2025 | -1,99% | 10,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,816355 | 23/10/2025 | -1,99% | 7,83% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 856,887777 | 23/10/2025 | -2,00% | -2,08% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,480000 | 23/10/2025 | -2,00% | -4,28% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,605900 | 23/10/2025 | -2,00% | 36,89% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 13,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,010356 | 23/10/2025 | -2,00% | 4,55% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,502631 | 23/10/2025 | -2,00% | 44,37% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.799.682,291038 | 23/10/2025 | -2,00% | 34,69% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,114600 | 23/10/2025 | -2,01% | 28,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,451566 | 23/10/2025 | -2,01% | -6,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 184,413008 | 23/10/2025 | -2,01% | 23,32% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,580000 | 23/10/2025 | -2,01% | 16,87% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,560000 | 22/10/2025 | -2,01% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,022169 | 23/10/2025 | -2,01% | -1,68% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,912361 | 23/10/2025 | -2,01% | 9,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 202,935571 | 23/10/2025 | -2,01% | 24,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,380513 | 22/10/2025 | -2,02% | · | ND |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,210000 | 23/10/2025 | -2,02% | -11,36% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 657,155180 | 23/10/2025 | -2,02% | 7,32% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,121366 | 23/10/2025 | -2,02% | 39,71% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,494523 | 23/10/2025 | -2,02% | 13,48% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,440000 | 23/10/2025 | -2,02% | 44,84% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,480733 | 22/10/2025 | -2,02% | 14,53% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,728629 | 23/10/2025 | -2,02% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,470000 | 23/10/2025 | -2,02% | 8,47% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.737,772794 | 23/10/2025 | -2,03% | 61,55% | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,466957 | 23/10/2025 | -2,03% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,712758 | 23/10/2025 | -2,03% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,750200 | 23/10/2025 | -2,03% | 28,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,471060 | 23/10/2025 | -2,03% | 7,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,700336 | 23/10/2025 | -2,03% | 11,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,690024 | 23/10/2025 | -2,03% | 11,78% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,550000 | 23/10/2025 | -2,03% | 26,43% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,300000 | 23/10/2025 | -2,03% | 12,80% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,084455 | 23/10/2025 | -2,03% | 17,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,746916 | 23/10/2025 | -2,04% | 18,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,027689 | 23/10/2025 | -2,04% | 18,38% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,140000 | 23/10/2025 | -2,04% | -11,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,550000 | 23/10/2025 | -2,04% | 21,49% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 23/10/2025 | -2,04% | 3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,880000 | 23/10/2025 | -2,04% | 14,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 104,692487 | 23/10/2025 | -2,04% | 2,35% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,675063 | 23/10/2025 | -2,04% | 9,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,740000 | 23/10/2025 | -2,04% | 41,22% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 4,40% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,681704 | 23/10/2025 | -2,04% | 10,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,509551 | 23/10/2025 | -2,04% | -30,91% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,487449 | 23/10/2025 | -2,04% | 37,45% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 190,790000 | 23/10/2025 | -2,05% | 11,99% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 129,060000 | 23/10/2025 | -2,05% | 6,54% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,514621 | 23/10/2025 | -2,05% | 10,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,302338 | 23/10/2025 | -2,05% | 12,63% | ** |
