| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,089347 | 27/10/2025 | -2,53% | 5,61% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,980000 | 24/10/2025 | -2,54% | 13,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,984405 | 27/10/2025 | -2,54% | 7,07% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,60% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.960,130000 | 27/10/2025 | -2,54% | 6,13% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,420169 | 24/10/2025 | -2,54% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.737,349294 | 24/10/2025 | -2,54% | 34,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.318,024457 | 24/10/2025 | -2,54% | 34,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,960000 | 27/10/2025 | -2,54% | 7,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,544674 | 27/10/2025 | -2,55% | -0,09% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,187285 | 27/10/2025 | -2,55% | 57,37% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,943928 | 27/10/2025 | -2,55% | 8,51% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,751981 | 24/10/2025 | -2,55% | 23,52% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,218395 | 24/10/2025 | -2,56% | 0,27% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,714024 | 27/10/2025 | -2,56% | 10,25% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,130000 | 27/10/2025 | -2,56% | 11,60% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,089132 | 24/10/2025 | -2,56% | 32,39% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.344,320000 | 27/10/2025 | -2,56% | -6,97% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,962060 | 23/10/2025 | -2,56% | 44,18% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,952500 | 24/10/2025 | -2,56% | 24,95% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,684000 | 27/10/2025 | -2,56% | -2,58% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,118557 | 27/10/2025 | -2,56% | 13,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,933838 | 27/10/2025 | -2,56% | 9,65% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 15,20% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,981100 | 27/10/2025 | -2,56% | 14,19% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,694158 | 27/10/2025 | -2,56% | 14,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,870000 | 24/10/2025 | -2,57% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,373321 | 24/10/2025 | -2,57% | 13,86% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,370026 | 27/10/2025 | -2,57% | 12,43% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,790906 | 24/10/2025 | -2,57% | 27,71% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,730000 | 27/10/2025 | -2,57% | -16,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,539273 | 27/10/2025 | -2,58% | 27,75% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,713746 | 27/10/2025 | -2,58% | 33,80% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,953580 | 27/10/2025 | -2,58% | 26,66% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,170858 | 24/10/2025 | -2,58% | 22,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,019379 | 27/10/2025 | -2,59% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,439003 | 27/10/2025 | -2,59% | 7,26% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,887863 | 23/10/2025 | -2,59% | -0,76% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,880000 | 27/10/2025 | -2,60% | 14,71% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,802405 | 27/10/2025 | -2,60% | 0,60% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,330000 | 27/10/2025 | -2,60% | 7,54% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,804124 | 27/10/2025 | -2,60% | 36,07% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.047,210000 | 27/10/2025 | -2,60% | 4,50% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,481100 | 27/10/2025 | -2,60% | 4,68% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 537,240000 | 27/10/2025 | -2,60% | 37,33% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,798565 | 27/10/2025 | -2,60% | -1,90% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,601307 | 27/10/2025 | -2,60% | -6,13% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,900000 | 27/10/2025 | -2,60% | 15,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,620000 | 27/10/2025 | -2,60% | -3,27% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,216321 | 27/10/2025 | -2,60% | 7,32% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 148,150000 | 27/10/2025 | -2,61% | 5,84% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 27/10/2025 | -2,61% | · | ND |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 737,947337 | 27/10/2025 | -2,61% | 52,29% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,695876 | 27/10/2025 | -2,61% | 16,12% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,099656 | 27/10/2025 | -2,61% | 9,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,125086 | 27/10/2025 | -2,61% | 4,38% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,250859 | 27/10/2025 | -2,62% | 4,53% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,982818 | 27/10/2025 | -2,62% | 20,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,140000 | 27/10/2025 | -2,62% | 7,51% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,733400 | 26/10/2025 | -2,62% | 3,18% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,158801 | 24/10/2025 | -2,62% | -0,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,970072 | 27/10/2025 | -2,62% | 9,50% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,323024 | 27/10/2025 | -2,62% | 2,57% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,975945 | 27/10/2025 | -2,62% | 5,39% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,794006 | 24/10/2025 | -2,62% | 9,18% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,749141 | 27/10/2025 | -2,62% | 14,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 27/10/2025 | -2,62% | -11,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,169671 | 27/10/2025 | -2,63% | 6,98% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.647,264326 | 27/10/2025 | -2,63% | -2,15% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,670000 | 27/10/2025 | -2,63% | -1,30% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,000000 | 27/10/2025 | -2,63% | -1,55% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 328,783679 | 27/10/2025 | -2,63% | 50,29% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,865077 | 27/10/2025 | -2,63% | -2,94% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.157,680000 | 27/10/2025 | -2,64% | 6,76% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,280000 | 27/10/2025 | -2,64% | 13,93% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,864433 | 27/10/2025 | -2,64% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,370493 | 27/10/2025 | -2,64% | 22,52% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,317869 | 27/10/2025 | -2,64% | 7,32% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,481959 | 27/10/2025 | -2,64% | 4,74% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,142612 | 27/10/2025 | -2,64% | 2,86% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,173540 | 27/10/2025 | -2,64% | 10,73% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,826000 | 27/10/2025 | -2,64% | 17,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,167100 | 27/10/2025 | -2,64% | 7,45% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,037801 | 27/10/2025 | -2,64% | 18,91% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,876289 | 27/10/2025 | -2,64% | 7,23% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,567526 | 27/10/2025 | -2,64% | 52,84% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,318385 | 27/10/2025 | -2,64% | 10,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,015464 | 27/10/2025 | -2,65% | 7,84% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,950000 | 27/10/2025 | -2,65% | 23,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 141,640893 | 27/10/2025 | -2,65% | 2,40% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 204,000000 | 27/10/2025 | -2,65% | 45,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,820536 | 24/10/2025 | -2,65% | 13,30% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,774467 | 24/10/2025 | -2,65% | 9,20% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,803346 | 24/10/2025 | -2,65% | 9,41% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,766104 | 24/10/2025 | -2,65% | 9,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,088746 | 27/10/2025 | -2,65% | 10,26% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,304124 | 27/10/2025 | -2,66% | 14,87% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 236,100000 | 24/10/2025 | -2,66% | -6,12% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,584966 | 27/10/2025 | -2,66% | 13,94% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,948329 | 24/10/2025 | -2,66% | 25,16% | *** |
