| BULNES GLOBAL, FI B | RVI GLOBAL | 553,195891 | 31/10/2025 | -0,53% | 73,59% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,628873 | 31/10/2025 | -0,53% | 22,76% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,649351 | 30/10/2025 | -0,53% | 26,03% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,144000 | 31/10/2025 | -0,53% | 3,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 328,799909 | 31/10/2025 | -0,53% | 21,83% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,378403 | 31/10/2025 | -0,53% | 15,95% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,260000 | 31/10/2025 | -0,53% | 14,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,983729 | 31/10/2025 | -0,53% | 32,57% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,609800 | 31/10/2025 | -0,53% | 45,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,102768 | 31/10/2025 | -0,53% | 23,66% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 11,96% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,305800 | 31/10/2025 | -0,54% | 11,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,668196 | 31/10/2025 | -0,54% | -8,42% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,818245 | 31/10/2025 | -0,54% | 16,85% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,600000 | 31/10/2025 | -0,54% | 0,01% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,554113 | 30/10/2025 | -0,54% | 27,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,197696 | 31/10/2025 | -0,54% | -2,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,359875 | 31/10/2025 | -0,54% | 32,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,143846 | 31/10/2025 | -0,54% | 17,13% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 376,000800 | 31/10/2025 | -0,54% | 37,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,430000 | 31/10/2025 | -0,54% | 22,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,188956 | 30/10/2025 | -0,54% | 37,71% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,500000 | 31/10/2025 | -0,54% | -3,51% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,428191 | 31/10/2025 | -0,54% | 11,27% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,354163 | 31/10/2025 | -0,54% | 44,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 31/10/2025 | -0,55% | 7,15% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 711,130344 | 31/10/2025 | -0,55% | 34,49% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,194738 | 31/10/2025 | -0,55% | 21,19% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,710230 | 31/10/2025 | -0,55% | 4,03% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 237,623334 | 31/10/2025 | -0,55% | 9,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,690000 | 31/10/2025 | -0,55% | 6,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,567596 | 31/10/2025 | -0,55% | 18,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,148272 | 31/10/2025 | -0,55% | -8,58% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,800000 | 31/10/2025 | -0,55% | 42,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,037217 | 31/10/2025 | -0,55% | 19,29% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 136,506837 | 31/10/2025 | -0,55% | 14,75% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,064566 | 31/10/2025 | -0,55% | 5,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,799723 | 31/10/2025 | -0,55% | -2,65% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,350000 | 16/10/2025 | -0,55% | 8,83% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,750476 | 30/10/2025 | -0,55% | 7,96% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,910600 | 31/10/2025 | -0,55% | 0,61% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,246000 | 31/10/2025 | -0,55% | 11,37% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,592400 | 31/10/2025 | -0,55% | -0,16% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 158,440000 | 31/10/2025 | -0,55% | 6,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 224,466245 | 31/10/2025 | -0,55% | 44,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,970000 | 31/10/2025 | -0,56% | 0,02% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.605,900000 | 30/10/2025 | -0,56% | 13,15% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,943742 | 31/10/2025 | -0,56% | 39,95% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,423435 | 31/10/2025 | -0,56% | 20,04% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,545785 | 31/10/2025 | -0,56% | 19,34% | ** |
