| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,830000 | 28/10/2025 | -1,00% | 29,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.219,871134 | 27/10/2025 | -1,00% | 28,17% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,937400 | 28/10/2025 | -1,00% | -3,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,940000 | 28/10/2025 | -1,00% | 6,18% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,786900 | 28/10/2025 | -1,00% | -0,06% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,216681 | 28/10/2025 | -1,00% | 9,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,256234 | 28/10/2025 | -1,00% | 16,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,974205 | 28/10/2025 | -1,00% | 15,09% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,435254 | 28/10/2025 | -1,00% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,417526 | 27/10/2025 | -1,00% | 12,61% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,340000 | 28/10/2025 | -1,01% | 28,04% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,839600 | 28/10/2025 | -1,01% | -0,69% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,702800 | 26/10/2025 | -1,01% | 35,03% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,255600 | 28/10/2025 | -1,01% | -3,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.975,666380 | 28/10/2025 | -1,01% | 0,67% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,310502 | 28/10/2025 | -1,01% | 6,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,814800 | 28/10/2025 | -1,01% | 12,50% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,943500 | 28/10/2025 | -1,02% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,769218 | 28/10/2025 | -1,02% | · | ND |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,075666 | 28/10/2025 | -1,02% | 21,84% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,654342 | 28/10/2025 | -1,02% | 4,57% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.275,399828 | 28/10/2025 | -1,02% | 8,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 889,759243 | 28/10/2025 | -1,02% | -0,85% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,232877 | 28/10/2025 | -1,02% | 25,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,474597 | 28/10/2025 | -1,02% | 24,25% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,076256 | 28/10/2025 | -1,02% | 15,67% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,202800 | 28/10/2025 | -1,02% | 19,45% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,387400 | 28/10/2025 | -1,02% | 29,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,925193 | 28/10/2025 | -1,02% | 17,96% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,161600 | 27/10/2025 | -1,02% | 15,84% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,579038 | 27/10/2025 | -1,02% | 21,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,612210 | 28/10/2025 | -1,02% | 2,81% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,013584 | 28/10/2025 | -1,02% | 2,50% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,166895 | 28/10/2025 | -1,02% | -1,19% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 261,102106 | 28/10/2025 | -1,02% | 35,24% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 352,656922 | 28/10/2025 | -1,03% | 16,21% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,000000 | 28/10/2025 | -1,03% | 5,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,828891 | 28/10/2025 | -1,03% | 18,87% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 150,550301 | 28/10/2025 | -1,03% | 12,01% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,418745 | 28/10/2025 | -1,03% | 25,97% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,646328 | 22/10/2025 | -1,03% | -10,40% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 210,636285 | 28/10/2025 | -1,03% | 17,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,147075 | 28/10/2025 | -1,03% | -0,34% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,631986 | 28/10/2025 | -1,04% | 12,48% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,706849 | 28/10/2025 | -1,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,602752 | 28/10/2025 | -1,04% | -16,03% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,351598 | 28/10/2025 | -1,04% | 16,81% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 247,558040 | 28/10/2025 | -1,04% | -3,69% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,117799 | 28/10/2025 | -1,04% | 15,78% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 28/10/2025 | -1,04% | 5,07% | ** |
