| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,860000 | 29/10/2025 | -1,20% | 20,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 179,010000 | 29/10/2025 | -1,20% | 18,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,730000 | 29/10/2025 | -1,20% | 41,04% | **** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056873 | 28/10/2025 | -1,20% | 0,78% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 492,250000 | 29/10/2025 | -1,20% | 19,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,351746 | 29/10/2025 | -1,20% | 13,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,189723 | 29/10/2025 | -1,20% | -3,71% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 682,270000 | 29/10/2025 | -1,20% | 14,47% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 652,890000 | 29/10/2025 | -1,20% | 25,43% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,620000 | 29/10/2025 | -1,21% | -0,56% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,931300 | 29/10/2025 | -1,21% | 1,33% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 458,215882 | 29/10/2025 | -1,21% | 33,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,722929 | 29/10/2025 | -1,21% | 17,74% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 358,133500 | 29/10/2025 | -1,21% | 46,03% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,500000 | 29/10/2025 | -1,22% | 29,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,681334 | 29/10/2025 | -1,22% | -2,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,681334 | 29/10/2025 | -1,22% | -2,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,240000 | 29/10/2025 | -1,22% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 29/10/2025 | -1,22% | -0,12% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,353923 | 29/10/2025 | -1,22% | 44,27% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,838197 | 29/10/2025 | -1,22% | 0,19% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,873840 | 29/10/2025 | -1,22% | 12,77% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,862152 | 29/10/2025 | -1,22% | 15,82% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,573180 | 29/10/2025 | -1,22% | 29,99% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 400,630000 | 29/10/2025 | -1,22% | 25,31% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,078292 | 29/10/2025 | -1,22% | 36,43% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 29/10/2025 | -1,22% | -15,73% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,417497 | 29/10/2025 | -1,23% | 32,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,576541 | 29/10/2025 | -1,23% | 2,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,917408 | 29/10/2025 | -1,23% | 15,76% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.002,067900 | 29/10/2025 | -1,23% | 2,24% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,477600 | 29/10/2025 | -1,23% | 37,43% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,545548 | 29/10/2025 | -1,23% | 5,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,010000 | 29/10/2025 | -1,23% | 0,38% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,174000 | 29/10/2025 | -1,23% | -8,35% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.189,250000 | 28/10/2025 | -1,23% | -4,49% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,268821 | 29/10/2025 | -1,23% | -0,68% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,819046 | 28/10/2025 | -1,23% | 2,28% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.957,270540 | 29/10/2025 | -1,24% | 0,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,385012 | 29/10/2025 | -1,24% | 0,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,986937 | 29/10/2025 | -1,24% | -3,17% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 89,080000 | 29/10/2025 | -1,25% | 3,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,152974 | 29/10/2025 | -1,25% | 20,50% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,590200 | 29/10/2025 | -1,25% | 32,24% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,380000 | 29/10/2025 | -1,25% | 0,86% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 29/10/2025 | -1,25% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,567893 | 29/10/2025 | -1,25% | 27,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,557924 | 29/10/2025 | -1,25% | 9,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,438401 | 29/10/2025 | -1,25% | 13,34% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,929185 | 29/10/2025 | -1,25% | 17,14% | *** |
