| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,207223 | 28/10/2025 | -2,80% | 12,18% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,152193 | 28/10/2025 | -2,80% | 3,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,640000 | 28/10/2025 | -2,80% | 21,41% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 254,600000 | 28/10/2025 | -2,80% | 26,00% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,190000 | 28/10/2025 | -2,80% | 26,11% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,118745 | 28/10/2025 | -2,80% | -8,42% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,958676 | 28/10/2025 | -2,80% | 0,32% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,490400 | 28/10/2025 | -2,80% | 10,75% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,668616 | 28/10/2025 | -2,81% | 14,99% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,466896 | 28/10/2025 | -2,81% | 15,02% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,497374 | 28/10/2025 | -2,81% | 31,34% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,670000 | 28/10/2025 | -2,81% | 42,98% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,430000 | 24/10/2025 | -2,81% | 26,58% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 28/10/2025 | -2,81% | -0,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,155251 | 28/10/2025 | -2,81% | 27,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,209802 | 28/10/2025 | -2,81% | 29,09% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,981100 | 27/10/2025 | -2,81% | -1,75% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,485297 | 28/10/2025 | -2,81% | -2,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,948630 | 28/10/2025 | -2,81% | 9,28% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,196600 | 28/10/2025 | -2,81% | 2,64% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,178082 | 28/10/2025 | -2,81% | 0,43% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 239,021600 | 28/10/2025 | -2,81% | 34,14% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.686,108247 | 27/10/2025 | -2,81% | 21,27% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,431642 | 28/10/2025 | -2,82% | 12,97% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 80,920034 | 28/10/2025 | -2,82% | 5,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,383233 | 28/10/2025 | -2,82% | 9,62% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,871023 | 28/10/2025 | -2,82% | 9,07% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,350000 | 28/10/2025 | -2,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,240000 | 28/10/2025 | -2,82% | 4,41% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 156,510000 | 28/10/2025 | -2,82% | -2,89% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,404210 | 27/10/2025 | -2,82% | -6,69% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 92,774141 | 27/10/2025 | -2,82% | -13,39% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,72% | * |
| PICTET - HEALTH HI EUR | SALUD | 219,870000 | 28/10/2025 | -2,82% | 12,21% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,479794 | 28/10/2025 | -2,83% | 12,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,880482 | 28/10/2025 | -2,83% | 9,18% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,372313 | 28/10/2025 | -2,83% | 5,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 109,974205 | 28/10/2025 | -2,83% | 1,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,570776 | 28/10/2025 | -2,83% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,693035 | 28/10/2025 | -2,83% | 38,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,520000 | 28/10/2025 | -2,83% | 40,65% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,903697 | 28/10/2025 | -2,83% | 14,54% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,947549 | 28/10/2025 | -2,83% | 8,49% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 328,109156 | 28/10/2025 | -2,83% | 47,31% | **** |
| PICTET - SMARTCITY I USD | TMT | 247,979364 | 28/10/2025 | -2,83% | 20,17% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,347423 | 27/10/2025 | -2,83% | 7,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,182648 | 28/10/2025 | -2,84% | 7,73% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,178848 | 28/10/2025 | -2,84% | 1,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,434222 | 28/10/2025 | -2,84% | 1,06% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,121100 | 28/10/2025 | -2,84% | 29,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,365310 | 28/10/2025 | -2,84% | 18,80% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 187,100000 | 28/10/2025 | -2,84% | -2,97% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,785039 | 28/10/2025 | -2,84% | 11,21% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,754084 | 28/10/2025 | -2,84% | 11,64% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,292347 | 28/10/2025 | -2,84% | 13,66% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,443505 | 28/10/2025 | -2,84% | -7,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,239726 | 28/10/2025 | -2,85% | 8,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,246575 | 28/10/2025 | -2,85% | 10,69% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,212329 | 28/10/2025 | -2,85% | 6,14% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,960000 | 28/10/2025 | -2,85% | 36,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,145314 | 28/10/2025 | -2,85% | 27,48% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,411400 | 28/10/2025 | -2,85% | 10,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,310451 | 28/10/2025 | -2,85% | 3,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,416501 | 28/10/2025 | -2,85% | 3,69% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,900000 | 28/10/2025 | -2,85% | -18,85% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,466896 | 28/10/2025 | -2,85% | 10,05% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,597523 | 27/10/2025 | -2,85% | 31,96% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,390411 | 28/10/2025 | -2,86% | 9,10% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,628031 | 28/10/2025 | -2,86% | 29,72% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,317516 | 24/10/2025 | -2,86% | 36,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,338779 | 28/10/2025 | -2,86% | 18,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,678082 | 28/10/2025 | -2,86% | 28,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,812785 | 28/10/2025 | -2,86% | 27,60% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,455251 | 28/10/2025 | -2,86% | 6,88% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,209372 | 28/10/2025 | -2,86% | -9,82% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,968186 | 28/10/2025 | -2,86% | 6,66% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,803095 | 28/10/2025 | -2,86% | 15,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,637145 | 28/10/2025 | -2,86% | -11,51% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,120550 | 28/10/2025 | -2,86% | 17,01% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,803027 | 28/10/2025 | -2,86% | 46,82% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,902236 | 28/10/2025 | -2,86% | 10,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 337,695615 | 28/10/2025 | -2,86% | 59,37% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,869046 | 28/10/2025 | -2,86% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,276882 | 28/10/2025 | -2,86% | 4,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,882201 | 28/10/2025 | -2,87% | 12,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,417808 | 28/10/2025 | -2,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,417808 | 28/10/2025 | -2,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,417808 | 28/10/2025 | -2,87% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,394977 | 28/10/2025 | -2,87% | 7,59% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 410,500000 | 27/10/2025 | -2,87% | -0,62% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,135856 | 28/10/2025 | -2,87% | 2,06% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,225279 | 28/10/2025 | -2,87% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,039553 | 28/10/2025 | -2,87% | 28,82% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,584609 | 28/10/2025 | -2,87% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,988000 | 28/10/2025 | -2,87% | 0,82% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,031814 | 28/10/2025 | -2,87% | 15,43% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,667240 | 28/10/2025 | -2,87% | -4,06% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.555,209531 | 28/10/2025 | -2,88% | -0,82% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,533104 | 28/10/2025 | -2,88% | -1,17% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,960000 | 28/10/2025 | -2,88% | 2,74% | *** |
