| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.409,703443 | 30/10/2025 | -2,09% | 12,86% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,691472 | 29/10/2025 | -2,09% | -20,88% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.166,380199 | 29/10/2025 | -2,09% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,170649 | 30/10/2025 | -2,09% | -3,15% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,627706 | 30/10/2025 | -2,09% | 17,27% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 21,15% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 545,232195 | 30/10/2025 | -2,09% | 21,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,124077 | 30/10/2025 | -2,09% | -10,65% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 209,749749 | 30/10/2025 | -2,09% | 32,83% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,930155 | 30/10/2025 | -2,09% | 32,83% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,925101 | 30/10/2025 | -2,10% | 24,37% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 121,125541 | 30/10/2025 | -2,10% | 4,78% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 375,480519 | 30/10/2025 | -2,10% | 28,96% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,247657 | 30/10/2025 | -2,10% | -0,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,181818 | 30/10/2025 | -2,10% | 28,53% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,606061 | 30/10/2025 | -2,10% | 9,04% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,887446 | 30/10/2025 | -2,10% | 17,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,282582 | 30/10/2025 | -2,10% | 9,15% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,707273 | 30/10/2025 | -2,10% | 9,93% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,727273 | 30/10/2025 | -2,10% | 25,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,736883 | 30/10/2025 | -2,11% | 18,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,020000 | 30/10/2025 | -2,11% | 27,70% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,830000 | 30/10/2025 | -2,11% | 3,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,526641 | 29/10/2025 | -2,11% | 26,19% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,705628 | 30/10/2025 | -2,11% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,125541 | 30/10/2025 | -2,11% | 61,43% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,407500 | 30/10/2025 | -2,11% | 51,09% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,330991 | 30/10/2025 | -2,11% | 34,69% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,139656 | 30/10/2025 | -2,12% | -4,77% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,382424 | 30/10/2025 | -2,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,301172 | 30/10/2025 | -2,12% | 19,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,722944 | 30/10/2025 | -2,12% | 0,56% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,978355 | 30/10/2025 | -2,12% | 39,67% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,760000 | 30/10/2025 | -2,12% | -5,86% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,623377 | 30/10/2025 | -2,12% | 8,71% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,038961 | 30/10/2025 | -2,12% | 13,82% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,611635 | 30/10/2025 | -2,12% | 7,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,669697 | 30/10/2025 | -2,12% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,040000 | 30/10/2025 | -2,13% | 1,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 576,680000 | 30/10/2025 | -2,13% | 25,01% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,515152 | 30/10/2025 | -2,13% | 6,71% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.275,395325 | 29/10/2025 | -2,13% | 23,83% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 216,207792 | 30/10/2025 | -2,14% | 1,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,137808 | 30/10/2025 | -2,14% | -15,42% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,229437 | 30/10/2025 | -2,14% | 25,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,960000 | 30/10/2025 | -2,14% | 13,47% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.001,942248 | 29/10/2025 | -2,14% | 14,63% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,871000 | 30/10/2025 | -2,14% | -1,55% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,570000 | 30/10/2025 | -2,14% | -5,19% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.068,071810 | 30/10/2025 | -2,14% | · | ND |
