| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 99,800000 | 30/10/2025 | -0,80% | 40,92% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,989421 | 29/10/2025 | -0,80% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,099567 | 30/10/2025 | -0,80% | 20,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,983184 | 30/10/2025 | -0,80% | 14,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 131,210000 | 29/10/2025 | -0,80% | 7,55% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,433240 | 29/10/2025 | -0,80% | -7,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,360000 | 30/10/2025 | -0,80% | -1,70% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 656,967100 | 30/10/2025 | -0,80% | 6,79% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,038961 | 30/10/2025 | -0,80% | 22,54% | ** |
| ROBECO FINTECH F GBP | TMT | 206,692421 | 30/10/2025 | -0,80% | 46,67% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,745029 | 30/10/2025 | -0,80% | 17,69% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,251082 | 30/10/2025 | -0,80% | 21,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 223,901558 | 30/10/2025 | -0,80% | 43,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 134,961039 | 30/10/2025 | -0,81% | 20,13% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,187100 | 30/10/2025 | -0,81% | 4,44% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,173160 | 30/10/2025 | -0,81% | 20,41% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,528200 | 28/10/2025 | -0,81% | 33,20% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,591531 | 30/10/2025 | -0,81% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,713700 | 30/10/2025 | -0,81% | 3,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,220000 | 30/10/2025 | -0,81% | 25,24% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,563459 | 30/10/2025 | -0,81% | 7,72% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,870130 | 30/10/2025 | -0,81% | 16,31% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 175,410000 | 29/10/2025 | -0,81% | 7,53% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,519481 | 30/10/2025 | -0,81% | 17,66% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,444935 | 30/10/2025 | -0,81% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,579600 | 30/10/2025 | -0,81% | 3,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 351,445887 | 30/10/2025 | -0,81% | 22,55% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,330000 | 29/10/2025 | -0,81% | 0,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,140098 | 30/10/2025 | -0,81% | 8,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,232172 | 30/10/2025 | -0,81% | -0,12% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,569000 | 30/10/2025 | -0,82% | · | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,648234 | 29/10/2025 | -0,82% | 0,95% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,077946 | 30/10/2025 | -0,82% | 23,34% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,645949 | 30/10/2025 | -0,82% | 14,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,589484 | 30/10/2025 | -0,82% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,117000 | 20/10/2025 | -0,82% | -3,99% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,574139 | 30/10/2025 | -0,82% | 22,75% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 30/10/2025 | -0,82% | 1,53% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,550000 | 30/10/2025 | -0,82% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,292126 | 30/10/2025 | -0,82% | 16,36% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,810000 | 30/10/2025 | -0,82% | 26,43% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 113,012805 | 29/10/2025 | -0,82% | 42,07% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,793593 | 30/10/2025 | -0,83% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,766234 | 30/10/2025 | -0,83% | 21,01% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,600000 | 29/10/2025 | -0,83% | 3,07% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,371619 | 30/10/2025 | -0,83% | 12,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,820000 | 30/10/2025 | -0,83% | 25,11% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,465000 | 30/10/2025 | -0,83% | 14,49% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 30/10/2025 | -0,83% | 1,58% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 30/10/2025 | -0,83% | -8,54% | * |
