| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,570000 | 28/10/2025 | -2,88% | 1,24% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,476300 | 27/10/2025 | -2,88% | 0,66% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,900342 | 28/10/2025 | -2,88% | 6,87% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,024055 | 27/10/2025 | -2,88% | 20,70% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,583061 | 28/10/2025 | -2,88% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,529579 | 28/10/2025 | -2,88% | -5,61% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,012898 | 28/10/2025 | -2,88% | 5,77% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,600516 | 28/10/2025 | -2,88% | 0,55% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,200258 | 28/10/2025 | -2,88% | 18,86% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,579794 | 28/10/2025 | -2,88% | 9,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,644282 | 28/10/2025 | -2,89% | 13,63% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,548581 | 28/10/2025 | -2,89% | 0,96% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 192,830000 | 28/10/2025 | -2,89% | 7,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,702494 | 28/10/2025 | -2,89% | 8,53% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,983663 | 28/10/2025 | -2,89% | 3,77% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,890000 | 27/10/2025 | -2,89% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 641,390000 | 28/10/2025 | -2,89% | 35,72% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,994841 | 28/10/2025 | -2,89% | 6,56% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,310404 | 28/10/2025 | -2,89% | 6,05% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,200000 | 27/10/2025 | -2,89% | -17,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,452544 | 28/10/2025 | -2,89% | 9,18% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,524076 | 28/10/2025 | -2,90% | -0,75% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,274291 | 28/10/2025 | -2,90% | 27,97% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.130,524506 | 28/10/2025 | -2,90% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,110704 | 24/10/2025 | -2,90% | 7,63% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,152794 | 28/10/2025 | -2,90% | 9,85% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,918315 | 28/10/2025 | -2,90% | 3,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,470000 | 28/10/2025 | -2,90% | 60,86% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,748925 | 28/10/2025 | -2,90% | -3,99% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,261000 | 28/10/2025 | -2,91% | · | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,484700 | 27/10/2025 | -2,91% | 29,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,924658 | 28/10/2025 | -2,91% | 5,66% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,968037 | 28/10/2025 | -2,91% | 11,30% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,369486 | 28/10/2025 | -2,91% | 21,62% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,291574 | 28/10/2025 | -2,91% | 36,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,944110 | 28/10/2025 | -2,91% | 2,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,512726 | 28/10/2025 | -2,91% | -5,72% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 314,768041 | 27/10/2025 | -2,91% | 16,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,830000 | 28/10/2025 | -2,92% | 30,01% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,012801 | 27/10/2025 | -2,92% | 11,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,809974 | 28/10/2025 | -2,92% | -0,90% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,981735 | 28/10/2025 | -2,92% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.043,422184 | 28/10/2025 | -2,92% | 53,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,154772 | 28/10/2025 | -2,92% | 1,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,135856 | 28/10/2025 | -2,92% | 0,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,598710 | 28/10/2025 | -2,92% | 17,69% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,067000 | 24/10/2025 | -2,92% | 15,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,713101 | 28/10/2025 | -2,92% | 4,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,932072 | 28/10/2025 | -2,93% | 8,05% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,380911 | 28/10/2025 | -2,93% | 14,26% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,655202 | 28/10/2025 | -2,93% | 12,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.804,686156 | 28/10/2025 | -2,93% | 53,57% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,920000 | 28/10/2025 | -2,93% | -7,61% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,194325 | 28/10/2025 | -2,93% | -2,46% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,814617 | 28/10/2025 | -2,93% | 11,66% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,238177 | 28/10/2025 | -2,93% | 34,29% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,150200 | 28/10/2025 | -2,93% | -0,06% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,292347 | 28/10/2025 | -2,94% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,077214 | 28/10/2025 | -2,94% | 29,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,480000 | 28/10/2025 | -2,94% | 0,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 176,080000 | 28/10/2025 | -2,94% | 6,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,450000 | 28/10/2025 | -2,94% | 3,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,990000 | 27/10/2025 | -2,94% | -17,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,540000 | 27/10/2025 | -2,94% | -17,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,383233 | 28/10/2025 | -2,94% | 13,05% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 29,61% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,539553 | 28/10/2025 | -2,94% | 0,29% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,734652 | 28/10/2025 | -2,94% | -7,18% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,248323 | 28/10/2025 | -2,94% | 6,45% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,647463 | 28/10/2025 | -2,94% | 34,10% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,173689 | 28/10/2025 | -2,94% | 14,19% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,289768 | 28/10/2025 | -2,95% | 11,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,132416 | 28/10/2025 | -2,95% | 24,54% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,990000 | 28/10/2025 | -2,95% | 11,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,926117 | 27/10/2025 | -2,95% | 2,55% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 312,364574 | 28/10/2025 | -2,95% | 53,46% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,559932 | 28/10/2025 | -2,95% | -7,70% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,398108 | 28/10/2025 | -2,95% | 16,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,573173 | 28/10/2025 | -2,95% | 17,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,209802 | 28/10/2025 | -2,95% | -0,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,331675 | 28/10/2025 | -2,95% | -0,76% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,844626 | 28/10/2025 | -2,95% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,092003 | 28/10/2025 | -2,96% | 10,23% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,881038 | 28/10/2025 | -2,96% | 25,17% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,331900 | 28/10/2025 | -2,96% | 14,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,696347 | 28/10/2025 | -2,96% | · | ND |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,595873 | 28/10/2025 | -2,96% | 5,52% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 501,540000 | 28/10/2025 | -2,96% | -7,62% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,942390 | 28/10/2025 | -2,96% | · | ND |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,550903 | 28/10/2025 | -2,96% | -3,25% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,524485 | 27/10/2025 | -2,96% | 6,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,360103 | 28/10/2025 | -2,96% | 12,87% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 29,490000 | 28/10/2025 | -2,96% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 179,003436 | 27/10/2025 | -2,96% | 14,47% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,733448 | 28/10/2025 | -2,96% | 6,32% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,562339 | 28/10/2025 | -2,96% | 7,94% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,429923 | 28/10/2025 | -2,96% | 12,63% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.611,685297 | 28/10/2025 | -2,96% | 8,88% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,735046 | 28/10/2025 | -2,96% | -2,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,087016 | 28/10/2025 | -2,97% | 16,99% | ** |
