| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 23,19% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 16,73% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,280500 | 23/10/2025 | -2,14% | 10,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,230000 | 23/10/2025 | -2,15% | 21,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,010000 | 23/10/2025 | -2,15% | 21,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,270000 | 23/10/2025 | -2,15% | 18,89% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,461054 | 23/10/2025 | -2,15% | -5,50% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,748425 | 22/10/2025 | -2,15% | 27,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,067282 | 23/10/2025 | -2,15% | 15,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,313983 | 23/10/2025 | -2,15% | -0,09% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 195,381894 | 22/10/2025 | -2,15% | 9,18% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,667300 | 22/10/2025 | -2,15% | 9,10% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,628914 | 23/10/2025 | -2,15% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,049081 | 23/10/2025 | -2,16% | 26,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,447763 | 23/10/2025 | -2,16% | 5,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,428642 | 23/10/2025 | -2,16% | 0,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,229708 | 23/10/2025 | -2,16% | 10,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,557923 | 23/10/2025 | -2,16% | 3,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,310000 | 23/10/2025 | -2,17% | 33,37% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,485215 | 23/10/2025 | -2,17% | 12,67% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,130000 | 22/10/2025 | -2,17% | 30,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,870000 | 23/10/2025 | -2,17% | 8,82% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,770000 | 23/10/2025 | -2,17% | -0,59% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,599845 | 23/10/2025 | -2,17% | 11,79% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,860000 | 22/10/2025 | -2,17% | 4,45% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,669395 | 23/10/2025 | -2,17% | 8,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,306823 | 23/10/2025 | -2,17% | 11,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,100147 | 23/10/2025 | -2,17% | 10,06% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,138850 | 23/10/2025 | -2,17% | -2,07% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,758302 | 23/10/2025 | -2,17% | 9,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,782800 | 23/10/2025 | -2,17% | 19,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,880359 | 23/10/2025 | -2,18% | 18,30% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,790000 | 22/10/2025 | -2,18% | 29,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,124800 | 23/10/2025 | -2,18% | 28,62% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,750000 | 21/10/2025 | -2,18% | 38,32% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,059260 | 23/10/2025 | -2,18% | 16,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,477702 | 23/10/2025 | -2,18% | 15,64% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,058000 | 23/10/2025 | -2,18% | 1,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,977103 | 23/10/2025 | -2,18% | 13,56% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,279192 | 22/10/2025 | -2,19% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 137,591650 | 23/10/2025 | -2,19% | 23,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827900 | 23/10/2025 | -2,19% | 8,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,945053 | 23/10/2025 | -2,19% | 3,85% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,473217 | 23/10/2025 | -2,19% | 7,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,746600 | 23/10/2025 | -2,19% | 41,26% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,440000 | 23/10/2025 | -2,20% | 31,08% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 118,190000 | 23/10/2025 | -2,20% | 9,76% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,380000 | 23/10/2025 | -2,20% | 18,21% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,861828 | 22/10/2025 | -2,20% | 16,99% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,045545 | 23/10/2025 | -2,20% | 28,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,010000 | 23/10/2025 | -2,20% | 30,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,890000 | 23/10/2025 | -2,20% | 4,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,290000 | 23/10/2025 | -2,20% | 62,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,826789 | 22/10/2025 | -2,20% | 26,72% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,727767 | 23/10/2025 | -2,20% | 13,34% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 115,250000 | 23/10/2025 | -2,21% | 7,97% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 23/10/2025 | -2,21% | 22,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,740000 | 23/10/2025 | -2,21% | -4,17% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,716208 | 23/10/2025 | -2,21% | 4,91% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,671959 | 23/10/2025 | -2,21% | 10,65% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 144,682136 | 23/10/2025 | -2,22% | 8,63% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,634607 | 23/10/2025 | -2,22% | 6,49% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,761362 | 23/10/2025 | -2,22% | 12,72% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 135,220000 | 23/10/2025 | -2,22% | 1,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,840000 | 23/10/2025 | -2,22% | -2,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,330000 | 23/10/2025 | -2,22% | -0,92% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,770000 | 23/10/2025 | -2,22% | 3,31% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,399096 | 22/10/2025 | -2,22% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 709,048564 | 23/10/2025 | -2,22% | 65,91% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,186492 | 23/10/2025 | -2,22% | 12,32% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,664021 | 23/10/2025 | -2,22% | 10,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,839719 | 23/10/2025 | -2,22% | 12,32% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 430,414906 | 23/10/2025 | -2,22% | 52,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,828558 | 23/10/2025 | -2,22% | 15,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,574092 | 22/10/2025 | -2,22% | 26,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 131,173984 | 23/10/2025 | -2,22% | 23,02% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,510183 | 23/10/2025 | -2,22% | 10,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,976037 | 23/10/2025 | -2,22% | 17,31% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,994307 | 23/10/2025 | -2,23% | 28,14% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,240000 | 23/10/2025 | -2,23% | -1,78% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,686707 | 23/10/2025 | -2,23% | -1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,412490 | 23/10/2025 | -2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,320000 | 23/10/2025 | -2,23% | 8,61% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,335634 | 23/10/2025 | -2,23% | 10,15% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,561615 | 23/10/2025 | -2,23% | 12,67% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,843613 | 23/10/2025 | -2,23% | 30,30% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,447500 | 23/10/2025 | -2,23% | 3,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,013577 | 23/10/2025 | -2,23% | 13,39% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 12,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,662064 | 23/10/2025 | -2,23% | -10,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,844567 | 22/10/2025 | -2,23% | 23,30% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,056845 | 23/10/2025 | -2,23% | 18,62% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,283906 | 23/10/2025 | -2,23% | 17,26% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,880000 | 23/10/2025 | -2,24% | 6,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.348,730000 | 23/10/2025 | -2,24% | -5,61% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,482964 | 23/10/2025 | -2,24% | 52,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,460000 | 23/10/2025 | -2,24% | 0,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,578285 | 23/10/2025 | -2,24% | -4,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,328782 | 22/10/2025 | -2,24% | 24,32% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,041318 | 23/10/2025 | -2,24% | 9,33% | ** |
