| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 177,001718 | 27/10/2025 | -1,15% | 16,60% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,730100 | 27/10/2025 | -1,16% | 9,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 38,084192 | 27/10/2025 | -1,16% | 20,32% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,400000 | 27/10/2025 | -1,16% | 1,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,640893 | 27/10/2025 | -1,16% | -2,41% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,510000 | 27/10/2025 | -1,16% | 0,35% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,486254 | 27/10/2025 | -1,16% | 10,30% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 437,450000 | 27/10/2025 | -1,16% | 7,82% | *** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.041,489200 | 27/10/2025 | -1,16% | 2,38% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,110700 | 27/10/2025 | -1,16% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,742700 | 23/10/2025 | -1,16% | 38,75% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,223942 | 27/10/2025 | -1,16% | 1,89% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,330000 | 27/10/2025 | -1,16% | 0,56% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.259,972442 | 24/10/2025 | -1,16% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,477000 | 27/10/2025 | -1,16% | 18,70% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,644330 | 27/10/2025 | -1,16% | 18,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.392,027491 | 27/10/2025 | -1,16% | 16,55% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,290000 | 27/10/2025 | -1,17% | 11,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 103,943299 | 27/10/2025 | -1,17% | 20,32% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,951890 | 27/10/2025 | -1,17% | 33,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,750000 | 27/10/2025 | -1,17% | -1,17% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,053000 | 23/10/2025 | -1,17% | 48,91% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,393471 | 27/10/2025 | -1,17% | 18,68% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,470000 | 27/10/2025 | -1,17% | 10,32% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,740000 | 27/10/2025 | -1,17% | 14,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,203093 | 27/10/2025 | -1,17% | 9,74% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 352,690000 | 24/10/2025 | -1,17% | 26,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,661856 | 27/10/2025 | -1,17% | 38,05% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,037887 | 27/10/2025 | -1,18% | 34,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 33,470000 | 27/10/2025 | -1,18% | -10,63% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,819588 | 27/10/2025 | -1,18% | 16,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,110000 | 27/10/2025 | -1,18% | 9,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 86,515308 | 27/10/2025 | -1,18% | 5,18% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,200172 | 27/10/2025 | -1,18% | 10,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,070000 | 23/10/2025 | -1,18% | 28,77% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,676976 | 27/10/2025 | -1,18% | 19,15% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,361006 | 24/10/2025 | -1,18% | 21,97% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,316800 | 27/10/2025 | -1,18% | 37,41% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 549,744543 | 27/10/2025 | -1,18% | 33,52% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,940000 | 27/10/2025 | -1,19% | 23,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,989691 | 27/10/2025 | -1,19% | 26,95% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.968,393471 | 27/10/2025 | -1,19% | 13,67% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,920000 | 27/10/2025 | -1,19% | -8,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 317,010000 | 27/10/2025 | -1,19% | 20,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,126507 | 24/10/2025 | -1,19% | 18,43% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,762887 | 27/10/2025 | -1,19% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,917526 | 27/10/2025 | -1,19% | 17,13% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,736512 | 27/10/2025 | -1,19% | 17,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,489691 | 27/10/2025 | -1,20% | 30,14% | ** |
