| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 74,718223 | 24/10/2025 | -2,48% | 2,10% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,829700 | 24/10/2025 | -2,49% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,461744 | 23/10/2025 | -2,49% | 12,85% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,378009 | 24/10/2025 | -2,49% | -0,68% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,888408 | 24/10/2025 | -2,49% | 14,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,393042 | 24/10/2025 | -2,49% | 21,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,091262 | 23/10/2025 | -2,49% | 32,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,450827 | 24/10/2025 | -2,49% | 14,10% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 238,658285 | 24/10/2025 | -2,49% | 7,82% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,740000 | 24/10/2025 | -2,49% | 0,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,240000 | 24/10/2025 | -2,49% | 0,52% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,392000 | 24/10/2025 | -2,49% | 19,43% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,327850 | 24/10/2025 | -2,49% | 5,38% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,095920 | 24/10/2025 | -2,49% | 12,44% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,198137 | 23/10/2025 | -2,49% | 24,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,714052 | 23/10/2025 | -2,49% | 24,34% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,144678 | 24/10/2025 | -2,50% | 22,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,594557 | 24/10/2025 | -2,50% | 3,14% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,570100 | 24/10/2025 | -2,50% | 8,47% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,435570 | 22/10/2025 | -2,50% | -17,22% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,032439 | 24/10/2025 | -2,50% | 0,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,800800 | 24/10/2025 | -2,50% | 1,13% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,550000 | 24/10/2025 | -2,50% | 11,96% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,092383 | 23/10/2025 | -2,50% | 9,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,672475 | 23/10/2025 | -2,50% | 24,31% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,317947 | 24/10/2025 | -2,51% | 13,32% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,699800 | 23/10/2025 | -2,51% | 0,21% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,739700 | 23/10/2025 | -2,51% | 4,74% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,781261 | 24/10/2025 | -2,51% | 14,02% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,710000 | 24/10/2025 | -2,51% | 26,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,452635 | 24/10/2025 | -2,51% | 6,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 535,773338 | 24/10/2025 | -2,51% | 36,48% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,161729 | 24/10/2025 | -2,51% | 7,44% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,080000 | 24/10/2025 | -2,52% | 7,01% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,237013 | 24/10/2025 | -2,52% | -19,50% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,109197 | 24/10/2025 | -2,52% | 9,99% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,536444 | 23/10/2025 | -2,52% | 8,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,613159 | 24/10/2025 | -2,53% | 26,93% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,496383 | 24/10/2025 | -2,53% | 11,75% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,283500 | 24/10/2025 | -2,53% | 10,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,770000 | 24/10/2025 | -2,53% | 23,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,831898 | 24/10/2025 | -2,53% | 43,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,393117 | 24/10/2025 | -2,53% | -6,14% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,157423 | 24/10/2025 | -2,54% | 6,85% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,980000 | 24/10/2025 | -2,54% | 13,99% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,558732 | 24/10/2025 | -2,54% | 9,47% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,58% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,230279 | 24/10/2025 | -2,54% | -7,92% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,719600 | 24/10/2025 | -2,54% | 1,01% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,916121 | 24/10/2025 | -2,54% | 12,06% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,099800 | 24/10/2025 | -2,54% | 9,37% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,508755 | 23/10/2025 | -2,55% | 34,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,950260 | 24/10/2025 | -2,55% | -0,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,780000 | 24/10/2025 | -2,55% | 14,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,380000 | 24/10/2025 | -2,55% | -0,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,849638 | 24/10/2025 | -2,55% | 10,17% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,791250 | 24/10/2025 | -2,55% | 62,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,171310 | 23/10/2025 | -2,55% | 16,70% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,218395 | 24/10/2025 | -2,56% | 1,75% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,110231 | 24/10/2025 | -2,56% | 22,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,792284 | 24/10/2025 | -2,56% | 1,19% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,282466 | 24/10/2025 | -2,56% | 1,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 432,030000 | 23/10/2025 | -2,56% | -7,08% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,208402 | 23/10/2025 | -2,56% | -1,61% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.403,850000 | 23/10/2025 | -2,56% | · | ND |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 16,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,700000 | 24/10/2025 | -2,56% | -9,38% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 865,430331 | 24/10/2025 | -2,56% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,604891 | 24/10/2025 | -2,57% | -1,18% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,227007 | 24/10/2025 | -2,57% | -1,15% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,431125 | 24/10/2025 | -2,57% | 11,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,526352 | 24/10/2025 | -2,57% | 1,19% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,752464 | 24/10/2025 | -2,57% | 7,49% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,000000 | 24/10/2025 | -2,57% | 38,48% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,710989 | 24/10/2025 | -2,57% | 53,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,057527 | 24/10/2025 | -2,57% | 44,39% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,790906 | 24/10/2025 | -2,57% | 28,04% | **** |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.552,640000 | 23/10/2025 | -2,57% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,517051 | 24/10/2025 | -2,57% | 27,78% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,908543 | 24/10/2025 | -2,57% | 12,12% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,730000 | 24/10/2025 | -2,57% | -15,98% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 81,940000 | 24/10/2025 | -2,58% | -1,64% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 162,620000 | 24/10/2025 | -2,58% | 10,10% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,110000 | 24/10/2025 | -2,58% | 7,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,949054 | 24/10/2025 | -2,58% | -5,31% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,330000 | 24/10/2025 | -2,58% | 7,94% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 543,400000 | 24/10/2025 | -2,58% | 25,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 460,919300 | 23/10/2025 | -2,58% | 3,80% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,977954 | 24/10/2025 | -2,58% | 14,25% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 89,674475 | 24/10/2025 | -2,59% | 7,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 216,060000 | 24/10/2025 | -2,59% | 0,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,609714 | 24/10/2025 | -2,59% | 43,77% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,702377 | 24/10/2025 | -2,59% | 12,72% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,887863 | 23/10/2025 | -2,59% | -2,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,219291 | 24/10/2025 | -2,59% | 6,72% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,690000 | 24/10/2025 | -2,60% | 17,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,200000 | 24/10/2025 | -2,60% | 25,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,746734 | 24/10/2025 | -2,60% | 24,71% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,030000 | 24/10/2025 | -2,60% | 0,75% | ***** |
