| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,444975 | 23/10/2025 | -2,05% | 3,33% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,191163 | 22/10/2025 | -2,05% | 8,06% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 191,570000 | 23/10/2025 | -2,05% | 14,73% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,030000 | 23/10/2025 | -2,05% | 1,29% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,190000 | 23/10/2025 | -2,05% | 13,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,776200 | 23/10/2025 | -2,05% | 14,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,229535 | 23/10/2025 | -2,05% | 14,49% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,208510 | 22/10/2025 | -2,06% | 0,46% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,646597 | 23/10/2025 | -2,06% | 37,25% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,143212 | 23/10/2025 | -2,06% | 17,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,881221 | 23/10/2025 | -2,06% | 23,10% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,684404 | 22/10/2025 | -2,06% | 35,85% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,869231 | 23/10/2025 | -2,06% | 5,37% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 93,830000 | 23/10/2025 | -2,06% | 10,48% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.778,389575 | 22/10/2025 | -2,06% | 22,99% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,842146 | 23/10/2025 | -2,06% | 21,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,770000 | 23/10/2025 | -2,06% | 5,84% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 151,198482 | 23/10/2025 | -2,06% | 7,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,670000 | 23/10/2025 | -2,06% | -11,07% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,492625 | 23/10/2025 | -2,07% | 5,93% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,032261 | 23/10/2025 | -2,07% | 5,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,348141 | 23/10/2025 | -2,07% | 22,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 112,830000 | 23/10/2025 | -2,07% | 6,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 123,510000 | 23/10/2025 | -2,07% | 6,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,791081 | 23/10/2025 | -2,07% | 18,44% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,240183 | 22/10/2025 | -2,07% | -0,81% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,330000 | 23/10/2025 | -2,07% | 47,78% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,637971 | 23/10/2025 | -2,07% | 9,23% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,867265 | 22/10/2025 | -2,07% | -99,07% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,870439 | 23/10/2025 | -2,07% | 22,31% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,917795 | 23/10/2025 | -2,07% | 17,85% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,440000 | 23/10/2025 | -2,07% | -17,84% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,607205 | 22/10/2025 | -2,07% | 11,05% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,458626 | 23/10/2025 | -2,08% | -2,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829200 | 23/10/2025 | -2,08% | 8,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,899508 | 23/10/2025 | -2,08% | 14,93% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.859,670320 | 22/10/2025 | -2,08% | 16,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,726400 | 23/10/2025 | -2,08% | 14,47% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,117916 | 23/10/2025 | -2,08% | 9,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,578407 | 22/10/2025 | -2,08% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.454,080000 | 23/10/2025 | -2,09% | 31,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,081170 | 23/10/2025 | -2,09% | 26,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,281204 | 23/10/2025 | -2,09% | 22,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,660000 | 23/10/2025 | -2,09% | 3,15% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,313400 | 20/10/2025 | -2,09% | 37,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,502589 | 23/10/2025 | -2,09% | 6,41% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,950986 | 22/10/2025 | -2,09% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,194097 | 22/10/2025 | -2,09% | 16,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,550000 | 23/10/2025 | -2,09% | 10,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,160971 | 23/10/2025 | -2,09% | 8,55% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,452662 | 22/10/2025 | -2,09% | -4,13% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,475964 | 22/10/2025 | -2,09% | -11,63% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 23,52% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,151635 | 22/10/2025 | -2,09% | 9,76% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,551573 | 23/10/2025 | -2,10% | 12,37% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,394203 | 23/10/2025 | -2,10% | 29,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,456482 | 23/10/2025 | -2,10% | 27,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,555057 | 23/10/2025 | -2,10% | 29,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,354697 | 23/10/2025 | -2,10% | 22,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,950000 | 23/10/2025 | -2,10% | 17,24% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,630000 | 23/10/2025 | -2,10% | 1,37% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,190000 | 23/10/2025 | -2,10% | 1,37% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,100000 | 23/10/2025 | -2,10% | 71,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,442910 | 22/10/2025 | -2,10% | 16,60% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.238,629499 | 22/10/2025 | -2,10% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,020000 | 22/10/2025 | -2,10% | 32,41% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,299319 | 23/10/2025 | -2,10% | 12,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,123346 | 23/10/2025 | -2,10% | -10,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.744,069697 | 23/10/2025 | -2,10% | 10,25% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,772535 | 23/10/2025 | -2,11% | -2,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,844820 | 23/10/2025 | -2,11% | 12,98% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,145260 | 23/10/2025 | -2,11% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,086086 | 23/10/2025 | -2,11% | 6,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 644,000690 | 23/10/2025 | -2,11% | 39,32% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,397309 | 23/10/2025 | -2,11% | 57,72% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,460413 | 23/10/2025 | -2,12% | 40,26% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,220392 | 23/10/2025 | -2,12% | 0,62% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,902000 | 23/10/2025 | -2,12% | 24,69% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,475201 | 23/10/2025 | -2,12% | -0,01% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,965151 | 23/10/2025 | -2,12% | 44,43% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,151039 | 23/10/2025 | -2,12% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 32,105581 | 23/10/2025 | -2,13% | 25,11% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,890000 | 23/10/2025 | -2,13% | 2,37% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,750000 | 23/10/2025 | -2,13% | 5,74% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,347451 | 23/10/2025 | -2,13% | 12,47% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,730000 | 23/10/2025 | -2,13% | 47,55% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,955059 | 23/10/2025 | -2,13% | 7,07% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,680000 | 23/10/2025 | -2,13% | 39,41% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,202967 | 23/10/2025 | -2,13% | 17,15% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,234918 | 22/10/2025 | -2,13% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.933,494433 | 22/10/2025 | -2,14% | 15,52% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,687225 | 23/10/2025 | -2,14% | 2,88% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,950000 | 22/10/2025 | -2,14% | 15,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,098163 | 23/10/2025 | -2,14% | -2,71% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,408216 | 22/10/2025 | -2,14% | 27,39% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,237142 | 23/10/2025 | -2,14% | 1,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,560000 | 23/10/2025 | -2,14% | 4,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,455792 | 23/10/2025 | -2,14% | 11,50% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,750000 | 23/10/2025 | -2,14% | -5,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,342189 | 23/10/2025 | -2,14% | 11,97% | * |
