| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,783105 | 28/10/2025 | -2,97% | 7,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,029235 | 28/10/2025 | -2,97% | 18,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,088564 | 28/10/2025 | -2,97% | 17,31% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,360000 | 27/10/2025 | -2,97% | -6,30% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,760000 | 27/10/2025 | -2,97% | 41,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,853826 | 28/10/2025 | -2,97% | -4,06% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,233018 | 28/10/2025 | -2,97% | 32,88% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,118814 | 27/10/2025 | -2,97% | 8,18% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,375752 | 28/10/2025 | -2,97% | -4,23% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.788,634021 | 27/10/2025 | -2,98% | 13,45% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,008763 | 27/10/2025 | -2,98% | 12,56% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,725000 | 27/10/2025 | -2,98% | -0,12% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,160000 | 28/10/2025 | -2,98% | 10,77% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,349097 | 28/10/2025 | -2,98% | 14,91% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 261,461737 | 28/10/2025 | -2,98% | 14,68% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,904110 | 28/10/2025 | -2,98% | 7,55% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,018265 | 28/10/2025 | -2,98% | 8,54% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,472509 | 27/10/2025 | -2,98% | 20,31% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,208083 | 28/10/2025 | -2,98% | -3,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,814498 | 28/10/2025 | -2,98% | 12,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,110000 | 28/10/2025 | -2,98% | 34,33% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.773,079573 | 24/10/2025 | -2,98% | 29,40% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,785727 | 28/10/2025 | -2,98% | 14,35% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,864402 | 28/10/2025 | -2,98% | 3,12% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,652968 | 28/10/2025 | -2,99% | 9,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,102819 | 28/10/2025 | -2,99% | 8,71% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,907997 | 28/10/2025 | -2,99% | 5,40% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,736674 | 28/10/2025 | -2,99% | -0,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,030954 | 28/10/2025 | -2,99% | 37,91% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 153,767498 | 28/10/2025 | -2,99% | 5,10% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,795300 | 28/10/2025 | -2,99% | -4,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,969905 | 28/10/2025 | -3,00% | 16,85% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,458298 | 28/10/2025 | -3,00% | 5,35% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,348797 | 27/10/2025 | -3,00% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,019776 | 28/10/2025 | -3,00% | 11,64% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,220548 | 28/10/2025 | -3,00% | 30,47% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.803,912296 | 28/10/2025 | -3,00% | 7,81% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,340000 | 28/10/2025 | -3,00% | 2,58% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,642304 | 28/10/2025 | -3,00% | 11,66% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,534000 | 28/10/2025 | -3,00% | 17,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 60,066498 | 28/10/2025 | -3,00% | -4,61% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,550301 | 28/10/2025 | -3,00% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,458383 | 28/10/2025 | -3,00% | -3,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,645300 | 28/10/2025 | -3,01% | 16,67% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,170000 | 28/10/2025 | -3,01% | -2,13% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,408426 | 28/10/2025 | -3,01% | 3,02% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.764,097938 | 27/10/2025 | -3,01% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,951413 | 27/10/2025 | -3,01% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,577320 | 27/10/2025 | -3,01% | 15,91% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,256300 | 28/10/2025 | -3,01% | 10,41% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 436,956148 | 28/10/2025 | -3,01% | -4,89% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 406,646604 | 28/10/2025 | -3,01% | -4,88% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,382201 | 28/10/2025 | -3,01% | -3,95% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,400000 | 28/10/2025 | -3,01% | -3,32% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,754084 | 28/10/2025 | -3,01% | 10,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,700913 | 28/10/2025 | -3,01% | 58,77% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,888020 | 28/10/2025 | -3,01% | 25,47% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,566638 | 28/10/2025 | -3,01% | 9,67% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.469,638865 | 28/10/2025 | -3,01% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,074205 | 28/10/2025 | -3,02% | 12,14% | **** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,260000 | 27/10/2025 | -3,02% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,520000 | 28/10/2025 | -3,02% | 29,88% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,099608 | 28/10/2025 | -3,02% | 6,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 444,207700 | 28/10/2025 | -3,02% | 9,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,096303 | 28/10/2025 | -3,02% | 10,77% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,831212 | 28/10/2025 | -3,02% | 7,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 232,450000 | 28/10/2025 | -3,03% | 10,39% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,253654 | 28/10/2025 | -3,03% | 13,67% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,262253 | 28/10/2025 | -3,03% | 1,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,815500 | 28/10/2025 | -3,03% | 21,70% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,151333 | 28/10/2025 | -3,03% | 1,72% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,076200 | 28/10/2025 | -3,03% | -1,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,390000 | 28/10/2025 | -3,03% | -5,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,057610 | 28/10/2025 | -3,03% | 1,72% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,950129 | 28/10/2025 | -3,03% | 11,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,144600 | 28/10/2025 | -3,04% | 16,51% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 108,468200 | 27/10/2025 | -3,04% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,800000 | 28/10/2025 | -3,04% | 20,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 442,470000 | 28/10/2025 | -3,04% | -7,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,836629 | 28/10/2025 | -3,04% | 14,48% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,413586 | 28/10/2025 | -3,04% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,691316 | 28/10/2025 | -3,04% | 8,87% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,153912 | 28/10/2025 | -3,04% | -2,98% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,551935 | 28/10/2025 | -3,04% | 14,03% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,386071 | 28/10/2025 | -3,04% | 1,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,020636 | 28/10/2025 | -3,04% | 7,67% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,961600 | 28/10/2025 | -3,04% | 13,07% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,745830 | 28/10/2025 | -3,04% | 2,88% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,542218 | 28/10/2025 | -3,04% | -7,49% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,651763 | 28/10/2025 | -3,04% | 9,04% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.658,979725 | 27/10/2025 | -3,05% | 9,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,292377 | 28/10/2025 | -3,05% | 6,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,685297 | 28/10/2025 | -3,05% | -14,85% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,968041 | 28/10/2025 | -3,05% | 12,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,410000 | 28/10/2025 | -3,05% | 0,49% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,925193 | 28/10/2025 | -3,05% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,683577 | 28/10/2025 | -3,05% | 0,37% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,278074 | 28/10/2025 | -3,05% | 10,44% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 182,230000 | 28/10/2025 | -3,05% | -3,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,549441 | 28/10/2025 | -3,05% | 5,81% | * |
