| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,280000 | 27/10/2025 | -1,34% | 17,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,139868 | 27/10/2025 | -1,34% | -2,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,640000 | 27/10/2025 | -1,34% | -2,78% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,860000 | 27/10/2025 | -1,34% | -2,44% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,030000 | 27/10/2025 | -1,34% | 24,21% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,490000 | 27/10/2025 | -1,34% | 52,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,865722 | 27/10/2025 | -1,34% | 15,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,771589 | 27/10/2025 | -1,34% | 5,51% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,499521 | 27/10/2025 | -1,35% | -4,08% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,259450 | 27/10/2025 | -1,35% | 10,65% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,619872 | 24/10/2025 | -1,35% | 14,77% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,244467 | 27/10/2025 | -1,35% | 1,73% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 110,042955 | 27/10/2025 | -1,35% | 11,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 153,790000 | 27/10/2025 | -1,35% | -2,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,517716 | 27/10/2025 | -1,35% | 5,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,432990 | 27/10/2025 | -1,35% | 6,83% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,393557 | 27/10/2025 | -1,35% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,196193 | 27/10/2025 | -1,35% | -2,24% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,478100 | 24/10/2025 | -1,35% | 12,16% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,827738 | 22/10/2025 | -1,35% | 2,70% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,122509 | 27/10/2025 | -1,36% | 51,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,693167 | 27/10/2025 | -1,36% | -2,67% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,689370 | 27/10/2025 | -1,36% | 14,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,424561 | 24/10/2025 | -1,36% | 12,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,487973 | 27/10/2025 | -1,36% | 57,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,589347 | 27/10/2025 | -1,36% | 2,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,570447 | 27/10/2025 | -1,36% | 0,69% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,181589 | 24/10/2025 | -1,36% | 4,85% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,170000 | 27/10/2025 | -1,37% | -2,50% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,160211 | 24/10/2025 | -1,37% | · | ND |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,270000 | 27/10/2025 | -1,37% | 0,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,620000 | 27/10/2025 | -1,37% | 4,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 85,414517 | 27/10/2025 | -1,37% | 5,22% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 425,801031 | 27/10/2025 | -1,37% | 54,35% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.194,738202 | 24/10/2025 | -1,37% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,638144 | 27/10/2025 | -1,37% | 10,82% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,768900 | 24/10/2025 | -1,38% | 2,39% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,406357 | 27/10/2025 | -1,38% | 33,46% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,985395 | 27/10/2025 | -1,38% | 22,75% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,612543 | 27/10/2025 | -1,38% | 5,29% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 873,700000 | 27/10/2025 | -1,38% | 49,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,520399 | 24/10/2025 | -1,38% | 14,67% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,590758 | 27/10/2025 | -1,38% | 14,45% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910383 | 24/10/2025 | -1,38% | -0,01% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 234,853952 | 27/10/2025 | -1,38% | -3,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,371134 | 27/10/2025 | -1,38% | 17,57% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,608000 | 27/10/2025 | -1,38% | 2,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,373696 | 27/10/2025 | -1,38% | 7,61% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,030000 | 27/10/2025 | -1,38% | 1,14% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,318986 | 27/10/2025 | -1,38% | 26,23% | **** |
