| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,402657 | 23/10/2025 | -2,39% | 23,35% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.304,942638 | 23/10/2025 | -2,39% | 24,19% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,468500 | 24/10/2025 | -2,40% | 20,00% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,292300 | 24/10/2025 | -2,40% | 47,50% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,007100 | 22/10/2025 | -2,40% | 33,28% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,200897 | 23/10/2025 | -2,40% | 1,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 545,250000 | 24/10/2025 | -2,40% | 26,55% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.015,760000 | 23/10/2025 | -2,40% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.248,910000 | 23/10/2025 | -2,40% | · | ND |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,191182 | 24/10/2025 | -2,40% | 17,56% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,064020 | 24/10/2025 | -2,40% | 7,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,970204 | 24/10/2025 | -2,40% | 3,35% | ** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,043514 | 24/10/2025 | -2,40% | · | ND |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,679728 | 24/10/2025 | -2,40% | 9,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,399931 | 24/10/2025 | -2,41% | 17,54% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,650000 | 23/10/2025 | -2,41% | 25,72% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,342749 | 24/10/2025 | -2,41% | 8,05% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,542396 | 23/10/2025 | -2,41% | 7,74% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,421633 | 24/10/2025 | -2,41% | 9,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,480000 | 24/10/2025 | -2,41% | -3,86% | * |
| PICTET - SMARTCITY P DY USD | TMT | 157,638650 | 24/10/2025 | -2,41% | 22,17% | * |
| PICTET - SMARTCITY P USD | TMT | 220,513262 | 24/10/2025 | -2,41% | 22,17% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,560455 | 24/10/2025 | -2,41% | 14,72% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,877024 | 24/10/2025 | -2,41% | 14,79% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,470000 | 24/10/2025 | -2,41% | -15,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,424283 | 24/10/2025 | -2,42% | 17,25% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,340947 | 24/10/2025 | -2,42% | 1,69% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 134,950000 | 24/10/2025 | -2,42% | 2,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,640041 | 23/10/2025 | -2,42% | 32,21% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,550000 | 23/10/2025 | -2,42% | 25,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 169,585148 | 24/10/2025 | -2,42% | 5,51% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 24/10/2025 | -2,42% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,339649 | 24/10/2025 | -2,42% | 44,93% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,501550 | 24/10/2025 | -2,42% | 3,62% | **** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,500000 | 24/10/2025 | -2,42% | 0,26% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,060000 | 24/10/2025 | -2,42% | 0,28% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,980000 | 24/10/2025 | -2,42% | 7,04% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,594557 | 24/10/2025 | -2,42% | 27,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,558394 | 23/10/2025 | -2,42% | 8,73% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,555594 | 23/10/2025 | -2,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,924216 | 24/10/2025 | -2,43% | 15,50% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,461700 | 24/10/2025 | -2,43% | -29,14% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,420000 | 24/10/2025 | -2,43% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,740000 | 24/10/2025 | -2,43% | 57,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 915,720000 | 24/10/2025 | -2,43% | 66,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,993300 | 23/10/2025 | -2,43% | 25,36% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,534000 | 24/10/2025 | -2,43% | 1,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,539097 | 24/10/2025 | -2,43% | 18,39% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,860000 | 23/10/2025 | -2,43% | 10,03% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,167413 | 24/10/2025 | -2,43% | 1,18% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,144764 | 24/10/2025 | -2,43% | 8,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,939373 | 24/10/2025 | -2,44% | 1,77% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,790000 | 23/10/2025 | -2,44% | · | ND |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,470000 | 23/10/2025 | -2,44% | 25,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,140000 | 24/10/2025 | -2,44% | 57,51% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.055,735755 | 23/10/2025 | -2,44% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,015095 | 23/10/2025 | -2,44% | 15,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,176714 | 24/10/2025 | -2,45% | 17,14% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,353772 | 24/10/2025 | -2,45% | · | ND |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,474079 | 24/10/2025 | -2,45% | 9,47% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,569568 | 23/10/2025 | -2,45% | -99,07% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,360000 | 24/10/2025 | -2,45% | 2,42% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,803847 | 23/10/2025 | -2,45% | 8,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,646803 | 24/10/2025 | -2,45% | -10,41% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,009200 | 24/10/2025 | -2,46% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,244046 | 23/10/2025 | -2,46% | 31,99% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 354,641750 | 24/10/2025 | -2,46% | 31,41% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,305524 | 24/10/2025 | -2,46% | 10,82% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,020000 | 23/10/2025 | -2,46% | 4,61% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,595332 | 24/10/2025 | -2,46% | 11,47% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,341715 | 24/10/2025 | -2,46% | 3,16% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,185423 | 24/10/2025 | -2,46% | 2,17% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,885980 | 24/10/2025 | -2,47% | 23,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,730000 | 24/10/2025 | -2,47% | 2,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,470000 | 23/10/2025 | -2,47% | 4,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,726564 | 24/10/2025 | -2,47% | 6,98% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,320358 | 24/10/2025 | -2,47% | 9,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,855150 | 24/10/2025 | -2,47% | 37,37% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,405133 | 24/10/2025 | -2,47% | 0,79% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,898725 | 24/10/2025 | -2,47% | 14,47% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,434378 | 24/10/2025 | -2,47% | 42,15% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,740000 | 22/10/2025 | -2,47% | 8,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,177058 | 24/10/2025 | -2,47% | 5,40% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,861010 | 24/10/2025 | -2,48% | 86,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,318020 | 24/10/2025 | -2,48% | 82,72% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,865450 | 24/10/2025 | -2,48% | 87,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,147434 | 24/10/2025 | -2,48% | 16,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,890000 | 24/10/2025 | -2,48% | · | ND |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,991000 | 24/10/2025 | -2,48% | 0,05% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,441700 | 24/10/2025 | -2,48% | 15,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,658285 | 24/10/2025 | -2,48% | 12,50% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,080000 | 24/10/2025 | -2,48% | 0,25% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,131332 | 24/10/2025 | -2,48% | 20,04% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 20,76% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,015157 | 24/10/2025 | -2,48% | 5,27% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,895022 | 24/10/2025 | -2,48% | 2,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,659576 | 24/10/2025 | -2,48% | 9,97% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,215639 | 24/10/2025 | -2,48% | 35,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,362470 | 24/10/2025 | -2,48% | 2,10% | ** |
