| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,337661 | 28/10/2025 | -1,68% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 179,621993 | 27/10/2025 | -1,68% | 32,74% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,253755 | 27/10/2025 | -1,69% | 12,29% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 917,628866 | 27/10/2025 | -1,69% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,664660 | 28/10/2025 | -1,69% | 10,35% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,699054 | 28/10/2025 | -1,69% | · | ND |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,867981 | 24/10/2025 | -1,69% | 8,49% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,052200 | 28/10/2025 | -1,69% | -8,78% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,180000 | 28/10/2025 | -1,69% | 9,36% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,604041 | 28/10/2025 | -1,69% | 15,43% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,383000 | 28/10/2025 | -1,69% | 11,73% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,049871 | 28/10/2025 | -1,69% | 17,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,290982 | 28/10/2025 | -1,69% | 11,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,603009 | 28/10/2025 | -1,69% | 11,69% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,130000 | 28/10/2025 | -1,70% | 2,37% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,779880 | 28/10/2025 | -1,70% | 14,81% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 133,542562 | 28/10/2025 | -1,70% | 8,96% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,891660 | 28/10/2025 | -1,70% | 11,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 28/10/2025 | -1,70% | -5,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,914089 | 27/10/2025 | -1,70% | 32,72% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 870,850000 | 28/10/2025 | -1,71% | 45,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,992956 | 28/10/2025 | -1,71% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,892519 | 28/10/2025 | -1,71% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.126,495434 | 28/10/2025 | -1,71% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.454,315068 | 28/10/2025 | -1,71% | 13,18% | ***** |
| PICTET - WATER R EUR | UTILITIES | 444,210000 | 28/10/2025 | -1,71% | 14,83% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,354490 | 28/10/2025 | -1,71% | -7,39% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,392616 | 27/10/2025 | -1,71% | -13,77% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,349122 | 24/10/2025 | -1,72% | 18,81% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,935512 | 28/10/2025 | -1,72% | 24,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,233018 | 28/10/2025 | -1,72% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,920000 | 28/10/2025 | -1,72% | 3,88% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,122000 | 28/10/2025 | -1,72% | -1,68% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,860000 | 28/10/2025 | -1,72% | -1,58% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,260000 | 28/10/2025 | -1,72% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,171500 | 28/10/2025 | -1,72% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,197764 | 28/10/2025 | -1,72% | 10,11% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,744553 | 28/10/2025 | -1,72% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,163027 | 28/10/2025 | -1,72% | 24,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 178,263113 | 28/10/2025 | -1,72% | 22,09% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,573087 | 28/10/2025 | -1,72% | 23,84% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 83,020000 | 28/10/2025 | -1,73% | 15,71% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 234,024076 | 28/10/2025 | -1,73% | -6,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,340000 | 28/10/2025 | -1,73% | 16,39% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 225,210000 | 27/10/2025 | -1,73% | 25,17% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.899,046392 | 27/10/2025 | -1,73% | 15,29% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,630000 | 28/10/2025 | -1,73% | 7,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,175799 | 28/10/2025 | -1,73% | 6,11% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,151400 | 27/10/2025 | -1,73% | 25,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,224420 | 28/10/2025 | -1,73% | 26,05% | * |
