| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,630000 | 24/10/2025 | -2,69% | 4,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 72,235598 | 28/10/2025 | -2,69% | -12,87% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,238188 | 28/10/2025 | -2,69% | 35,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,601892 | 28/10/2025 | -2,70% | 3,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,028952 | 27/10/2025 | -2,70% | 0,48% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,220980 | 28/10/2025 | -2,70% | -0,46% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,014925 | 28/10/2025 | -2,70% | 0,98% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,493700 | 27/10/2025 | -2,70% | 31,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,660000 | 28/10/2025 | -2,70% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 28/10/2025 | -2,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,840800 | 28/10/2025 | -2,70% | -3,73% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,127283 | 28/10/2025 | -2,70% | 4,01% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 314,700000 | 28/10/2025 | -2,71% | 25,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,770000 | 28/10/2025 | -2,71% | -2,53% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,163371 | 28/10/2025 | -2,71% | 4,46% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,833900 | 28/10/2025 | -2,71% | -0,34% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | -1,01% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610595 | 27/10/2025 | -2,71% | 14,19% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,216438 | 28/10/2025 | -2,71% | 4,01% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,684932 | 28/10/2025 | -2,72% | 13,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,737443 | 28/10/2025 | -2,72% | 4,17% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,063128 | 28/10/2025 | -2,72% | 0,26% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,652623 | 28/10/2025 | -2,72% | 13,40% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,166810 | 28/10/2025 | -2,72% | 2,89% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,671539 | 28/10/2025 | -2,72% | 16,67% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,473775 | 28/10/2025 | -2,72% | 16,79% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 18,18% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,650000 | 28/10/2025 | -2,72% | 5,93% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 340,510000 | 28/10/2025 | -2,72% | 18,18% | **** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,319910 | 24/10/2025 | -2,72% | 11,51% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.156,610000 | 28/10/2025 | -2,73% | 6,53% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,349097 | 28/10/2025 | -2,73% | 19,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,149840 | 28/10/2025 | -2,73% | -22,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,179708 | 28/10/2025 | -2,73% | -0,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,164230 | 28/10/2025 | -2,73% | 3,23% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,475494 | 28/10/2025 | -2,73% | 3,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,860000 | 28/10/2025 | -2,73% | 6,37% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 201,250000 | 28/10/2025 | -2,74% | 21,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,263113 | 28/10/2025 | -2,74% | 53,27% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,985000 | 27/10/2025 | -2,74% | 5,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,260000 | 28/10/2025 | -2,74% | 12,62% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,390000 | 28/10/2025 | -2,74% | · | ND |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,850000 | 28/10/2025 | -2,74% | -1,01% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,656922 | 28/10/2025 | -2,74% | -4,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,038813 | 28/10/2025 | -2,74% | 0,15% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,557180 | 28/10/2025 | -2,74% | 35,38% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,300551 | 24/10/2025 | -2,74% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 112,534364 | 27/10/2025 | -2,74% | 17,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,302666 | 28/10/2025 | -2,75% | -0,89% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,668800 | 28/10/2025 | -2,75% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,801032 | 28/10/2025 | -2,75% | 30,64% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,250000 | 24/10/2025 | -2,75% | 20,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,912443 | 28/10/2025 | -2,75% | 9,44% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,326804 | 27/10/2025 | -2,75% | -99,08% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,861995 | 28/10/2025 | -2,75% | 10,28% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,722700 | 28/10/2025 | -2,76% | 15,20% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,101161 | 28/10/2025 | -2,76% | 0,98% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,220120 | 28/10/2025 | -2,76% | 51,79% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,180000 | 24/10/2025 | -2,76% | 5,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,410146 | 28/10/2025 | -2,76% | 15,29% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,052451 | 28/10/2025 | -2,76% | 14,06% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,830000 | 27/10/2025 | -2,76% | -1,34% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,770421 | 28/10/2025 | -2,76% | 36,61% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 275,288048 | 28/10/2025 | -2,76% | 36,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,966810 | 28/10/2025 | -2,76% | 16,71% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,092003 | 28/10/2025 | -2,76% | 15,70% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,978504 | 28/10/2025 | -2,76% | 24,37% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,665606 | 28/10/2025 | -2,76% | 9,66% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 28/10/2025 | -2,77% | 2,72% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,867584 | 28/10/2025 | -2,77% | · | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,671969 | 28/10/2025 | -2,77% | 17,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,533964 | 28/10/2025 | -2,77% | 51,82% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,429063 | 28/10/2025 | -2,77% | 9,82% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,380000 | 28/10/2025 | -2,77% | 8,61% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,550000 | 28/10/2025 | -2,77% | 6,82% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,208942 | 28/10/2025 | -2,77% | 15,85% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,677651 | 28/10/2025 | -2,77% | 12,14% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,711443 | 28/10/2025 | -2,78% | 18,28% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,645776 | 28/10/2025 | -2,78% | 9,39% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,114359 | 28/10/2025 | -2,78% | 12,39% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,530000 | 28/10/2025 | -2,78% | 12,13% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,565778 | 28/10/2025 | -2,78% | 53,26% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,965753 | 28/10/2025 | -2,78% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,930000 | 28/10/2025 | -2,78% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,588994 | 28/10/2025 | -2,78% | 2,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,754084 | 28/10/2025 | -2,78% | 10,55% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,932072 | 28/10/2025 | -2,78% | 19,82% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,150000 | 28/10/2025 | -2,78% | -2,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,587188 | 28/10/2025 | -2,78% | 7,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 128,140000 | 28/10/2025 | -2,78% | -2,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,455718 | 28/10/2025 | -2,78% | 12,87% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,360392 | 28/10/2025 | -2,78% | 12,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 44,436801 | 28/10/2025 | -2,79% | -1,49% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,456578 | 28/10/2025 | -2,79% | 28,68% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,092863 | 28/10/2025 | -2,79% | -2,11% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,768702 | 28/10/2025 | -2,79% | 6,95% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,357069 | 27/10/2025 | -2,79% | 22,98% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,200000 | 17/10/2025 | -2,79% | 14,24% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,363764 | 28/10/2025 | -2,79% | -7,47% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,261393 | 28/10/2025 | -2,80% | 24,71% | **** |
