| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,864902 | 29/10/2025 | -2,00% | 13,25% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,036439 | 29/10/2025 | -2,00% | 8,56% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,212100 | 29/10/2025 | -2,00% | -3,50% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 12,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,660000 | 29/10/2025 | -2,00% | 23,21% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,296242 | 29/10/2025 | -2,00% | 9,26% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,470265 | 29/10/2025 | -2,00% | 17,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,760571 | 29/10/2025 | -2,00% | 18,72% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,680000 | 29/10/2025 | -2,01% | 7,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,540000 | 29/10/2025 | -2,01% | -0,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,056721 | 29/10/2025 | -2,01% | 41,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,930217 | 29/10/2025 | -2,01% | 30,30% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,506703 | 29/10/2025 | -2,01% | 30,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,994930 | 29/10/2025 | -2,01% | 10,04% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,214163 | 29/10/2025 | -2,01% | 13,90% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,121238 | 28/10/2025 | -2,01% | 23,46% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,048030 | 29/10/2025 | -2,02% | 8,61% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,808869 | 29/10/2025 | -2,02% | 2,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,129254 | 29/10/2025 | -2,02% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,660000 | 29/10/2025 | -2,02% | -3,79% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,005156 | 29/10/2025 | -2,02% | 41,72% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,626332 | 29/10/2025 | -2,02% | 7,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,129897 | 29/10/2025 | -2,02% | -10,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,676507 | 29/10/2025 | -2,02% | -10,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,305947 | 29/10/2025 | -2,03% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,710000 | 29/10/2025 | -2,03% | 2,35% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,925748 | 29/10/2025 | -2,03% | 31,01% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,050000 | 29/10/2025 | -2,03% | 1,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 45,147751 | 29/10/2025 | -2,03% | -3,07% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.778,890800 | 28/10/2025 | -2,03% | 23,41% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,440639 | 28/10/2025 | -2,03% | 12,76% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 211,622100 | 29/10/2025 | -2,03% | 17,13% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,000000 | 29/10/2025 | -2,04% | 11,32% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,588899 | 29/10/2025 | -2,04% | 28,05% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,192506 | 29/10/2025 | -2,04% | 21,76% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,836700 | 29/10/2025 | -2,04% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,550189 | 29/10/2025 | -2,04% | 27,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,128567 | 29/10/2025 | -2,04% | 9,00% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,866724 | 28/10/2025 | -2,04% | 25,31% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,000000 | 16/10/2025 | -2,04% | 0,87% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,832589 | 29/10/2025 | -2,04% | 25,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,750086 | 29/10/2025 | -2,04% | 9,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,146786 | 29/10/2025 | -2,05% | 9,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.455,000000 | 29/10/2025 | -2,05% | 26,47% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,370000 | 29/10/2025 | -2,05% | 11,01% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,588134 | 28/10/2025 | -2,05% | 26,27% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,890000 | 29/10/2025 | -2,05% | 16,62% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 193,270883 | 29/10/2025 | -2,05% | 9,01% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 209,977656 | 29/10/2025 | -2,05% | 12,34% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.862,966466 | 28/10/2025 | -2,05% | 14,91% | * |
