| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.074,966240 | 30/09/2025 | -2,24% | 6,79% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.074,351969 | 30/09/2025 | -2,24% | 6,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,726387 | 23/10/2025 | -2,24% | -12,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,430000 | 23/10/2025 | -2,24% | 5,76% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,970829 | 22/10/2025 | -2,24% | 23,68% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828700 | 23/10/2025 | -2,25% | 8,11% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,614500 | 23/10/2025 | -2,25% | 20,92% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,435176 | 23/10/2025 | -2,25% | 5,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,368067 | 23/10/2025 | -2,25% | -4,34% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,516786 | 22/10/2025 | -2,25% | -0,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,451824 | 23/10/2025 | -2,25% | 8,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,473648 | 23/10/2025 | -2,25% | 10,91% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,642500 | 23/10/2025 | -2,25% | 36,32% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,968774 | 23/10/2025 | -2,26% | 27,99% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,690000 | 23/10/2025 | -2,26% | 1,86% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,297938 | 23/10/2025 | -2,26% | -1,61% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,341844 | 23/10/2025 | -2,26% | 12,08% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,522610 | 23/10/2025 | -2,26% | 34,88% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,793044 | 22/10/2025 | -2,26% | 5,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 106,710946 | 23/10/2025 | -2,26% | 8,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,070000 | 23/10/2025 | -2,26% | -6,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 23/10/2025 | -2,26% | -16,28% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,132235 | 23/10/2025 | -2,26% | 15,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 401,391681 | 23/10/2025 | -2,26% | 28,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 419,233805 | 23/10/2025 | -2,26% | 28,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,450000 | 23/10/2025 | -2,27% | 29,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,280000 | 23/10/2025 | -2,27% | 14,58% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.227,315095 | 22/10/2025 | -2,27% | 22,47% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,982135 | 22/10/2025 | -2,27% | 23,87% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,723570 | 22/10/2025 | -2,27% | 19,15% | *** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 867,973173 | 23/10/2025 | -2,27% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,900000 | 23/10/2025 | -2,28% | 25,34% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,758044 | 23/10/2025 | -2,28% | 20,81% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,506944 | 23/10/2025 | -2,28% | 3,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 124,221513 | 23/10/2025 | -2,28% | 16,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,090000 | 23/10/2025 | -2,28% | 10,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,114207 | 23/10/2025 | -2,28% | 4,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,610000 | 23/10/2025 | -2,28% | 62,27% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,008367 | 23/10/2025 | -2,28% | 23,48% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,110066 | 23/10/2025 | -2,28% | 23,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,193479 | 23/10/2025 | -2,28% | 17,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,760890 | 23/10/2025 | -2,28% | 0,80% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,025360 | 23/10/2025 | -2,28% | 44,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,610000 | 23/10/2025 | -2,28% | 8,35% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,070418 | 23/10/2025 | -2,28% | 11,39% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,226547 | 22/10/2025 | -2,28% | 15,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,283051 | 23/10/2025 | -2,28% | 37,94% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,040000 | 21/10/2025 | -2,28% | 7,39% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,679213 | 23/10/2025 | -2,29% | 16,02% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,885837 | 23/10/2025 | -2,29% | 16,66% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,780232 | 23/10/2025 | -2,29% | 8,61% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 23/10/2025 | -2,29% | -1,02% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,028810 | 23/10/2025 | -2,29% | -4,34% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,847322 | 23/10/2025 | -2,29% | 34,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,043820 | 23/10/2025 | -2,29% | 46,21% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,992409 | 23/10/2025 | -2,29% | 16,88% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,462607 | 23/10/2025 | -2,29% | 12,29% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,380000 | 23/10/2025 | -2,29% | 39,77% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,820323 | 23/10/2025 | -2,29% | 11,66% | **** |
| PICTET - HEALTH HI EUR | SALUD | 221,070000 | 23/10/2025 | -2,29% | 17,12% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,697333 | 22/10/2025 | -2,29% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,765634 | 23/10/2025 | -2,29% | 14,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,298009 | 23/10/2025 | -2,30% | 12,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,280000 | 23/10/2025 | -2,30% | 13,27% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.556,321740 | 22/10/2025 | -2,30% | 2,08% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 226,860000 | 23/10/2025 | -2,30% | -2,94% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,016000 | 23/10/2025 | -2,30% | 0,23% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,680819 | 23/10/2025 | -2,30% | 15,15% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,073406 | 23/10/2025 | -2,30% | -6,17% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.174,039872 | 22/10/2025 | -2,30% | · | ND |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,360304 | 23/10/2025 | -2,30% | 2,54% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,657805 | 23/10/2025 | -2,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,104660 | 23/10/2025 | -2,30% | 5,38% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,697043 | 23/10/2025 | -2,31% | 13,67% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,895300 | 22/10/2025 | -2,31% | -5,89% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,005779 | 23/10/2025 | -2,31% | 2,15% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,339000 | 22/10/2025 | -2,31% | 35,90% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,390000 | 23/10/2025 | -2,31% | 19,32% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486676 | 23/10/2025 | -2,31% | 7,98% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,813853 | 23/10/2025 | -2,31% | 32,19% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,751700 | 21/10/2025 | -2,31% | 5,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 313,430000 | 23/10/2025 | -2,31% | 23,00% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826274 | 23/10/2025 | -2,31% | 14,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,732718 | 22/10/2025 | -2,31% | 22,97% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,158889 | 23/10/2025 | -2,31% | 7,04% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,641680 | 23/10/2025 | -2,31% | 12,83% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,464763 | 23/10/2025 | -2,31% | 41,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,970000 | 23/10/2025 | -2,32% | 32,66% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 532,874620 | 23/10/2025 | -2,32% | 69,06% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,669024 | 23/10/2025 | -2,32% | 1,26% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,742086 | 23/10/2025 | -2,32% | 7,98% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,510000 | 23/10/2025 | -2,32% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,638402 | 23/10/2025 | -2,32% | 16,70% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.163,648917 | 22/10/2025 | -2,32% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,834541 | 23/10/2025 | -2,32% | 10,42% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,228869 | 22/10/2025 | -2,32% | 23,94% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,985595 | 23/10/2025 | -2,32% | 13,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,887518 | 23/10/2025 | -2,32% | 9,75% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701113 | 23/10/2025 | -2,32% | -20,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,292073 | 23/10/2025 | -2,32% | 16,62% | * |
