| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,049011 | 28/10/2025 | -1,04% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,040413 | 28/10/2025 | -1,04% | 8,45% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,671233 | 28/10/2025 | -1,04% | 4,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,500000 | 28/10/2025 | -1,04% | 1,73% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 28/10/2025 | -1,04% | 14,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,429338 | 28/10/2025 | -1,04% | -2,70% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 99,850000 | 24/10/2025 | -1,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,880000 | 28/10/2025 | -1,05% | 4,28% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,493121 | 28/10/2025 | -1,05% | 22,37% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,340000 | 28/10/2025 | -1,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,696475 | 28/10/2025 | -1,05% | 5,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,696475 | 28/10/2025 | -1,05% | 5,07% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,486672 | 28/10/2025 | -1,05% | 16,36% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,775000 | 28/10/2025 | -1,05% | 37,91% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,750000 | 27/10/2025 | -1,05% | 5,73% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,632674 | 28/10/2025 | -1,05% | 17,17% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,125430 | 27/10/2025 | -1,05% | 9,01% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,766323 | 27/10/2025 | -1,05% | 9,03% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,963000 | 28/10/2025 | -1,06% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.564,726027 | 28/10/2025 | -1,06% | 26,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,461455 | 28/10/2025 | -1,06% | 3,33% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.084,866149 | 27/10/2025 | -1,06% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,440000 | 28/10/2025 | -1,06% | 16,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,013586 | 28/10/2025 | -1,06% | 5,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,299900 | 28/10/2025 | -1,06% | -1,07% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 28/10/2025 | -1,06% | 8,02% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,173516 | 28/10/2025 | -1,06% | -15,40% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,141015 | 28/10/2025 | -1,07% | 20,09% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,972603 | 28/10/2025 | -1,07% | 8,83% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,994841 | 28/10/2025 | -1,07% | 18,70% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 150,077386 | 28/10/2025 | -1,07% | 11,99% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,808447 | 28/10/2025 | -1,07% | 15,85% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 213,477476 | 28/10/2025 | -1,07% | 24,43% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,058849 | 27/10/2025 | -1,08% | 16,11% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,481735 | 28/10/2025 | -1,08% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,090000 | 28/10/2025 | -1,08% | 29,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.383,750000 | 28/10/2025 | -1,08% | 29,21% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,289200 | 28/10/2025 | -1,08% | 1,66% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,723000 | 28/10/2025 | -1,08% | 2,77% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,850387 | 28/10/2025 | -1,08% | 16,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 125,114840 | 28/10/2025 | -1,08% | -2,84% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,559900 | 28/10/2025 | -1,08% | 17,13% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,495000 | 28/10/2025 | -1,08% | -0,16% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 707,300086 | 28/10/2025 | -1,09% | 33,24% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,767123 | 28/10/2025 | -1,09% | 11,03% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 28/10/2025 | -1,09% | 3,19% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,582975 | 28/10/2025 | -1,09% | 44,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,536543 | 28/10/2025 | -1,09% | 42,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,541775 | 27/10/2025 | -1,09% | 15,49% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,835000 | 28/10/2025 | -1,09% | 30,70% | ** |
