| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,934443 | 23/10/2025 | -2,33% | 14,08% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,272061 | 23/10/2025 | -2,33% | 2,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,446554 | 23/10/2025 | -2,33% | 12,29% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,810000 | 23/10/2025 | -2,33% | 4,14% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,351074 | 23/10/2025 | -2,33% | 6,69% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,092700 | 23/10/2025 | -2,33% | 32,59% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 336,511861 | 23/10/2025 | -2,33% | 36,05% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,855483 | 23/10/2025 | -2,33% | 10,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,219077 | 23/10/2025 | -2,33% | 3,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,390000 | 23/10/2025 | -2,34% | 28,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,611501 | 23/10/2025 | -2,34% | -2,23% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,917019 | 23/10/2025 | -2,34% | 3,68% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,500733 | 23/10/2025 | -2,34% | -2,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,469566 | 23/10/2025 | -2,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,469566 | 23/10/2025 | -2,34% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,469566 | 23/10/2025 | -2,34% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,430000 | 23/10/2025 | -2,34% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 50,030000 | 23/10/2025 | -2,34% | 62,01% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,020702 | 23/10/2025 | -2,34% | -3,29% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 291,980000 | 22/10/2025 | -2,34% | 27,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,847070 | 22/10/2025 | -2,34% | 22,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,381937 | 23/10/2025 | -2,34% | 16,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,553092 | 23/10/2025 | -2,35% | 19,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,380000 | 23/10/2025 | -2,35% | 29,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,305776 | 23/10/2025 | -2,35% | -18,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,240000 | 23/10/2025 | -2,35% | 5,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 10,010356 | 23/10/2025 | -2,35% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,648176 | 22/10/2025 | -2,35% | 28,13% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,110000 | 22/10/2025 | -2,35% | 6,98% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,130000 | 22/10/2025 | -2,35% | 6,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,537000 | 23/10/2025 | -2,35% | 1,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,555508 | 23/10/2025 | -2,35% | 17,79% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,600017 | 23/10/2025 | -2,35% | 24,34% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,198827 | 23/10/2025 | -2,35% | 16,54% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,837143 | 23/10/2025 | -2,35% | 9,68% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,473820 | 23/10/2025 | -2,35% | 6,23% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,402600 | 23/10/2025 | -2,35% | 12,08% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,320800 | 23/10/2025 | -2,35% | 15,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,370000 | 23/10/2025 | -2,35% | 64,88% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.305,506171 | 22/10/2025 | -2,35% | 23,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,794789 | 23/10/2025 | -2,36% | 0,33% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,538298 | 23/10/2025 | -2,36% | 30,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 568,748383 | 23/10/2025 | -2,36% | 65,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 569,015785 | 23/10/2025 | -2,36% | 65,02% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,560000 | 23/10/2025 | -2,36% | -5,59% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 129,270000 | 22/10/2025 | -2,36% | · | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,750539 | 23/10/2025 | -2,36% | 13,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,574157 | 23/10/2025 | -2,36% | 16,54% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,646597 | 23/10/2025 | -2,36% | 4,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,975300 | 23/10/2025 | -2,36% | 17,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,959327 | 23/10/2025 | -2,37% | -4,91% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,242599 | 22/10/2025 | -2,37% | 1,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,620182 | 23/10/2025 | -2,37% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 601,210000 | 23/10/2025 | -2,37% | 30,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,350000 | 23/10/2025 | -2,37% | 70,25% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,982748 | 23/10/2025 | -2,37% | 4,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,096000 | 23/10/2025 | -2,37% | 9,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,097473 | 23/10/2025 | -2,37% | 11,34% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,231174 | 23/10/2025 | -2,37% | 36,82% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,140000 | 23/10/2025 | -2,37% | 40,22% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,598688 | 22/10/2025 | -2,38% | 11,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 610,010000 | 23/10/2025 | -2,38% | 30,91% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,618477 | 23/10/2025 | -2,38% | -3,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 397,300095 | 23/10/2025 | -2,38% | 13,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,700000 | 23/10/2025 | -2,38% | -0,48% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,434486 | 23/10/2025 | -2,38% | -1,68% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,723195 | 23/10/2025 | -2,38% | 11,83% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 23/10/2025 | -2,38% | 40,01% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,981541 | 23/10/2025 | -2,38% | 13,29% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,049874 | 23/10/2025 | -2,38% | -2,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,055119 | 23/10/2025 | -2,38% | 22,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,527787 | 23/10/2025 | -2,38% | 7,85% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,530000 | 23/10/2025 | -2,39% | 12,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,230000 | 23/10/2025 | -2,39% | 1,78% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,857100 | 23/10/2025 | -2,39% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,969896 | 23/10/2025 | -2,39% | 28,51% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,845855 | 23/10/2025 | -2,39% | 18,16% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,813600 | 23/10/2025 | -2,39% | 0,98% | ** |
| PICTET - SMARTCITY I USD | TMT | 249,107220 | 23/10/2025 | -2,39% | 25,48% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,907185 | 23/10/2025 | -2,39% | 2,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,216431 | 23/10/2025 | -2,40% | 5,01% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,834555 | 23/10/2025 | -2,40% | 14,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,506177 | 22/10/2025 | -2,40% | 23,57% | *** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,042991 | 23/10/2025 | -2,40% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,298111 | 23/10/2025 | -2,40% | 32,68% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,551490 | 23/10/2025 | -2,40% | 7,84% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,679462 | 23/10/2025 | -2,40% | 8,16% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 16,057448 | 23/10/2025 | -2,41% | -4,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,117363 | 23/10/2025 | -2,41% | 34,88% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,548959 | 23/10/2025 | -2,41% | 3,31% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,571379 | 23/10/2025 | -2,41% | 5,61% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,710000 | 23/10/2025 | -2,41% | 2,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,070000 | 23/10/2025 | -2,41% | 0,35% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,307900 | 23/10/2025 | -2,41% | 13,07% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,055230 | 23/10/2025 | -2,41% | 23,90% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,561718 | 23/10/2025 | -2,41% | 13,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,386354 | 23/10/2025 | -2,41% | 2,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,773398 | 23/10/2025 | -2,41% | 2,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,973605 | 23/10/2025 | -2,42% | 0,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,440000 | 23/10/2025 | -2,42% | · | ND |
