| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,268133 | 29/10/2025 | -1,05% | 26,99% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,440000 | 29/10/2025 | -1,05% | 5,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,839300 | 29/10/2025 | -1,05% | -0,72% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,311800 | 29/10/2025 | -1,05% | 19,66% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 124,183568 | 29/10/2025 | -1,05% | -7,27% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 29/10/2025 | -1,05% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,227398 | 29/10/2025 | -1,05% | 7,28% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 205,783774 | 29/10/2025 | -1,05% | 17,78% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.178,873603 | 28/10/2025 | -1,05% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,549300 | 29/10/2025 | -1,05% | 7,51% | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,750000 | 28/10/2025 | -1,05% | 5,73% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,378000 | 29/10/2025 | -1,05% | 2,54% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 352,320385 | 29/10/2025 | -1,05% | 13,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,459407 | 29/10/2025 | -1,05% | 67,61% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,953927 | 28/10/2025 | -1,05% | -13,31% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,081943 | 28/10/2025 | -1,06% | 20,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,150000 | 29/10/2025 | -1,06% | 28,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,620000 | 29/10/2025 | -1,06% | 31,78% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,705569 | 29/10/2025 | -1,06% | 19,53% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,185287 | 29/10/2025 | -1,06% | 33,30% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,869000 | 29/10/2025 | -1,07% | 0,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 116,252822 | 29/10/2025 | -1,07% | 18,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,117861 | 29/10/2025 | -1,07% | 23,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,130000 | 29/10/2025 | -1,07% | 2,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.068,847807 | 28/10/2025 | -1,07% | 10,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,750430 | 29/10/2025 | -1,07% | 39,45% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,591157 | 29/10/2025 | -1,07% | 8,29% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,420000 | 29/10/2025 | -1,07% | 0,65% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,064721 | 29/10/2025 | -1,07% | 4,23% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,414661 | 29/10/2025 | -1,07% | 25,92% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,544517 | 29/10/2025 | -1,07% | -0,11% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,673084 | 29/10/2025 | -1,07% | 22,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,088564 | 28/10/2025 | -1,07% | 15,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,593505 | 29/10/2025 | -1,08% | 19,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,649449 | 29/10/2025 | -1,08% | 18,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,133190 | 29/10/2025 | -1,08% | 14,03% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,234445 | 29/10/2025 | -1,08% | 8,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,025240 | 29/10/2025 | -1,08% | -5,06% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,510828 | 29/10/2025 | -1,08% | 44,32% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,303525 | 28/10/2025 | -1,08% | 21,08% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,228601 | 29/10/2025 | -1,08% | 54,13% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 146,180000 | 28/10/2025 | -1,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,862609 | 29/10/2025 | -1,09% | 23,42% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 29/10/2025 | -1,09% | 3,19% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 29/10/2025 | -1,09% | -4,56% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,516895 | 28/10/2025 | -1,09% | 24,84% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,150500 | 28/10/2025 | -1,09% | 15,75% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,980000 | 28/10/2025 | -1,09% | 11,90% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,170505 | 29/10/2025 | -1,09% | 32,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,650000 | 29/10/2025 | -1,10% | 19,00% | * |
