| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,619048 | 30/10/2025 | -1,01% | 24,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,402597 | 30/10/2025 | -1,01% | 25,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,997845 | 30/10/2025 | -1,01% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,063516 | 30/10/2025 | -1,01% | 23,91% | ***** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,233766 | 30/10/2025 | -1,01% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.675,160173 | 30/10/2025 | -1,01% | 10,19% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,060000 | 29/10/2025 | -1,01% | 3,85% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,687865 | 29/10/2025 | -1,01% | 8,20% | * |
| ROBECO FINTECH F EUR | TMT | 195,550000 | 30/10/2025 | -1,01% | 46,28% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.210,181818 | 30/10/2025 | -1,01% | 18,94% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.160,796537 | 30/10/2025 | -1,01% | 18,77% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,986147 | 30/10/2025 | -1,02% | 31,17% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,389610 | 30/10/2025 | -1,02% | 32,55% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,783550 | 30/10/2025 | -1,02% | 11,51% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,720000 | 30/10/2025 | -1,02% | 36,21% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,010800 | 30/10/2025 | -1,02% | 29,69% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,358500 | 30/10/2025 | -1,02% | -0,71% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,506494 | 30/10/2025 | -1,02% | 18,87% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 126,150000 | 29/10/2025 | -1,02% | 5,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,796537 | 30/10/2025 | -1,02% | 7,95% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,441558 | 30/10/2025 | -1,02% | 27,60% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,852800 | 30/10/2025 | -1,02% | 36,30% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,967300 | 30/10/2025 | -1,03% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,441558 | 30/10/2025 | -1,03% | 16,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,536797 | 30/10/2025 | -1,03% | 44,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 413,290043 | 30/10/2025 | -1,03% | 18,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 215,190206 | 30/10/2025 | -1,03% | 39,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 340,985628 | 30/10/2025 | -1,03% | 36,29% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,181039 | 30/10/2025 | -1,03% | 32,13% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.656,170000 | 29/10/2025 | -1,03% | 3,56% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,249744 | 30/10/2025 | -1,03% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,610390 | 30/10/2025 | -1,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,199523 | 30/10/2025 | -1,04% | 23,72% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,593074 | 30/10/2025 | -1,04% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,078173 | 30/10/2025 | -1,04% | 13,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,861472 | 30/10/2025 | -1,04% | 7,94% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,760000 | 29/10/2025 | -1,04% | 5,74% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.829,186147 | 30/10/2025 | -1,04% | 18,84% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,788700 | 30/10/2025 | -1,05% | 2,74% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 144,883117 | 30/10/2025 | -1,05% | 31,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,002045 | 30/10/2025 | -1,05% | 3,45% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,550000 | 30/10/2025 | -1,05% | 6,04% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,700000 | 30/10/2025 | -1,05% | 19,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,774892 | 30/10/2025 | -1,05% | 22,22% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 30/10/2025 | -1,05% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,991342 | 30/10/2025 | -1,05% | 11,83% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,718615 | 30/10/2025 | -1,05% | 8,38% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,681513 | 30/10/2025 | -1,05% | 20,53% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,288831 | 30/10/2025 | -1,05% | 28,07% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,813853 | 30/10/2025 | -1,05% | 18,68% | * |
