| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,566812 | 24/10/2025 | -2,44% | 6,64% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.304,305890 | 24/10/2025 | -2,44% | 24,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,596220 | 27/10/2025 | -2,44% | 17,48% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,348454 | 27/10/2025 | -2,44% | 8,92% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,664863 | 27/10/2025 | -2,44% | 8,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,336161 | 27/10/2025 | -2,45% | 12,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,912854 | 27/10/2025 | -2,45% | 11,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,353859 | 27/10/2025 | -2,45% | 7,62% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,506873 | 27/10/2025 | -2,45% | -0,14% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.008,198569 | 27/10/2025 | -2,45% | -1,27% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,347079 | 27/10/2025 | -2,45% | 16,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,750000 | 27/10/2025 | -2,45% | 1,06% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,720000 | 27/10/2025 | -2,45% | 13,29% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,856759 | 27/10/2025 | -2,45% | 47,60% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 150,587887 | 27/10/2025 | -2,45% | 5,38% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,049313 | 27/10/2025 | -2,45% | 27,09% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,148406 | 27/10/2025 | -2,46% | 22,33% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,998853 | 27/10/2025 | -2,46% | · | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,900000 | 27/10/2025 | -2,46% | 10,49% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,235395 | 27/10/2025 | -2,46% | -8,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,260000 | 27/10/2025 | -2,46% | 0,33% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,446735 | 27/10/2025 | -2,46% | 15,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,020000 | 23/10/2025 | -2,46% | 6,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,445017 | 27/10/2025 | -2,46% | 11,99% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,595332 | 24/10/2025 | -2,46% | 14,76% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,238832 | 27/10/2025 | -2,46% | 39,50% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,778897 | 27/10/2025 | -2,47% | 21,22% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,625430 | 27/10/2025 | -2,47% | 11,88% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,799705 | 27/10/2025 | -2,47% | 11,19% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,120275 | 27/10/2025 | -2,47% | 21,94% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 238,719931 | 27/10/2025 | -2,47% | 5,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,470000 | 23/10/2025 | -2,47% | 6,12% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,643015 | 27/10/2025 | -2,47% | 9,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,855150 | 24/10/2025 | -2,47% | 38,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,550000 | 27/10/2025 | -2,47% | -0,81% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,919158 | 27/10/2025 | -2,48% | 17,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 239,210000 | 27/10/2025 | -2,48% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,380000 | 27/10/2025 | -2,48% | 5,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,890000 | 27/10/2025 | -2,48% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,810000 | 27/10/2025 | -2,48% | 13,40% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,991000 | 24/10/2025 | -2,48% | -0,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,564691 | 27/10/2025 | -2,48% | -5,22% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 19,22% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.316.900,535302 | 27/10/2025 | -2,48% | -1,29% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,012171 | 27/10/2025 | -2,48% | -1,28% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,024027 | 24/10/2025 | -2,49% | -0,27% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,340000 | 27/10/2025 | -2,49% | 6,28% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 155,463823 | 27/10/2025 | -2,49% | 3,98% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,888408 | 24/10/2025 | -2,49% | 14,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,393471 | 27/10/2025 | -2,49% | 21,17% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826800 | 24/10/2025 | -2,49% | 1,49% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,511918 | 24/10/2025 | -2,49% | 33,27% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,638133 | 24/10/2025 | -2,49% | 32,38% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,063383 | 24/10/2025 | -2,49% | 1,57% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,572165 | 27/10/2025 | -2,49% | 9,53% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,427835 | 27/10/2025 | -2,49% | 10,70% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,115120 | 27/10/2025 | -2,49% | 10,25% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 314,381443 | 27/10/2025 | -2,49% | 15,64% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 222,749141 | 27/10/2025 | -2,49% | 15,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,207660 | 27/10/2025 | -2,49% | 1,75% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,095920 | 24/10/2025 | -2,49% | 12,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,747423 | 27/10/2025 | -2,49% | 19,35% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,676643 | 27/10/2025 | -2,50% | 11,43% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,124871 | 24/10/2025 | -2,50% | 1,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 204,613402 | 27/10/2025 | -2,50% | -2,17% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,530000 | 27/10/2025 | -2,50% | 46,07% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 27/10/2025 | -2,50% | 8,83% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,441581 | 27/10/2025 | -2,50% | 18,75% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,393900 | 27/10/2025 | -2,50% | 0,95% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,546392 | 27/10/2025 | -2,50% | 15,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,589666 | 27/10/2025 | -2,50% | 18,71% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,854800 | 24/10/2025 | -2,51% | 27,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,840000 | 27/10/2025 | -2,51% | 13,96% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 27/10/2025 | -2,51% | -0,10% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,010000 | 27/10/2025 | -2,51% | 37,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,029210 | 27/10/2025 | -2,51% | 6,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 75,021589 | 27/10/2025 | -2,51% | 0,03% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.264,780000 | 24/10/2025 | -2,51% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.432,310000 | 24/10/2025 | -2,51% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,547766 | 27/10/2025 | -2,51% | -5,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,776632 | 27/10/2025 | -2,52% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,290378 | 27/10/2025 | -2,52% | 56,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,496564 | 27/10/2025 | -2,52% | 57,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,524055 | 27/10/2025 | -2,52% | 32,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,051546 | 27/10/2025 | -2,52% | 27,70% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,470447 | 27/10/2025 | -2,52% | 8,52% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,233500 | 27/10/2025 | -2,52% | -5,35% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,171821 | 27/10/2025 | -2,52% | 17,41% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,599656 | 27/10/2025 | -2,52% | 5,96% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,567138 | 27/10/2025 | -2,53% | -3,12% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,955326 | 27/10/2025 | -2,53% | 23,53% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,616838 | 27/10/2025 | -2,53% | 56,14% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,840206 | 27/10/2025 | -2,53% | 57,83% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,744181 | 27/10/2025 | -2,53% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,233677 | 27/10/2025 | -2,53% | 13,17% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,502928 | 24/10/2025 | -2,53% | -99,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,393117 | 24/10/2025 | -2,53% | -7,48% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,187863 | 27/10/2025 | -2,53% | -5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,51% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,131787 | 27/10/2025 | -2,53% | 7,94% | * |
