| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,988822 | 28/10/2025 | -1,54% | 10,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,035183 | 28/10/2025 | -1,54% | 17,77% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,109114 | 28/10/2025 | -1,55% | 20,69% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 98,678700 | 24/10/2025 | -1,55% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,477214 | 28/10/2025 | -1,55% | -6,19% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,022356 | 28/10/2025 | -1,55% | 11,85% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,839000 | 28/10/2025 | -1,55% | 1,24% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,807534 | 28/10/2025 | -1,55% | 17,92% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,269200 | 28/10/2025 | -1,55% | 1,03% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,331900 | 28/10/2025 | -1,55% | 21,19% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,486301 | 28/10/2025 | -1,55% | -16,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,466896 | 28/10/2025 | -1,55% | -17,15% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,200000 | 28/10/2025 | -1,56% | -1,32% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,067068 | 28/10/2025 | -1,56% | 19,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,916595 | 28/10/2025 | -1,56% | 3,53% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,310000 | 28/10/2025 | -1,56% | 4,67% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,530000 | 28/10/2025 | -1,56% | 4,66% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,621000 | 24/10/2025 | -1,56% | -3,44% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,706282 | 27/10/2025 | -1,56% | 13,49% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,966323 | 27/10/2025 | -1,56% | 11,76% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,197000 | 28/10/2025 | -1,56% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,165950 | 28/10/2025 | -1,56% | 5,27% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,046432 | 28/10/2025 | -1,56% | 22,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 68,624487 | 28/10/2025 | -1,56% | 3,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 132,063629 | 28/10/2025 | -1,56% | 22,80% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,929579 | 28/10/2025 | -1,56% | 17,57% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,896800 | 28/10/2025 | -1,57% | 6,72% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,660000 | 28/10/2025 | -1,57% | 12,42% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,080000 | 28/10/2025 | -1,57% | 8,40% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 101,190000 | 28/10/2025 | -1,57% | -1,13% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,078246 | 28/10/2025 | -1,57% | 15,16% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,690000 | 28/10/2025 | -1,57% | 40,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.586,649485 | 27/10/2025 | -1,57% | 34,03% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,340000 | 28/10/2025 | -1,58% | 4,14% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 123,516767 | 28/10/2025 | -1,58% | -7,77% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,826311 | 28/10/2025 | -1,58% | 15,14% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.357,780000 | 17/10/2025 | -1,58% | 17,71% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,882786 | 28/10/2025 | -1,58% | 3,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,973466 | 28/10/2025 | -1,59% | 17,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 83,124378 | 28/10/2025 | -1,59% | 15,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,220000 | 28/10/2025 | -1,59% | 20,84% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,990000 | 28/10/2025 | -1,59% | 24,60% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.333,170000 | 28/10/2025 | -1,59% | 8,22% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,272200 | 26/10/2025 | -1,59% | 32,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 28/10/2025 | -1,59% | -1,16% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 64,978504 | 28/10/2025 | -1,59% | 4,21% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,626900 | 07/10/2025 | -1,59% | 5,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,124678 | 28/10/2025 | -1,59% | -10,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,505245 | 28/10/2025 | -1,59% | 5,18% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,480000 | 28/10/2025 | -1,60% | 5,64% | ** |
