| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,970390 | 30/10/2025 | -2,28% | 9,25% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.336,791274 | 30/10/2025 | -2,28% | 12,59% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,255411 | 30/10/2025 | -2,28% | 16,44% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,260631 | 29/10/2025 | -2,28% | -14,39% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.493,866003 | 30/10/2025 | -2,28% | -2,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 263,454545 | 30/10/2025 | -2,29% | 28,03% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,701966 | 30/10/2025 | -2,29% | 12,52% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,752600 | 29/10/2025 | -2,29% | 4,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,900433 | 30/10/2025 | -2,29% | 7,08% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,645195 | 30/10/2025 | -2,29% | 17,27% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,666667 | 30/10/2025 | -2,29% | 5,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,830000 | 30/10/2025 | -2,29% | -10,95% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 129,055789 | 30/10/2025 | -2,29% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.159,522173 | 29/10/2025 | -2,29% | 19,35% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,567100 | 30/10/2025 | -2,29% | 21,81% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,630610 | 30/10/2025 | -2,30% | 12,07% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,935065 | 30/10/2025 | -2,30% | 6,88% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,696970 | 30/10/2025 | -2,30% | -2,04% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,362913 | 30/10/2025 | -2,30% | 12,75% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,112554 | 30/10/2025 | -2,30% | 19,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,259740 | 30/10/2025 | -2,30% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,150000 | 30/10/2025 | -2,30% | 17,41% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,632000 | 30/10/2025 | -2,30% | -0,20% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 30/10/2025 | -2,30% | 1,76% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,838882 | 30/10/2025 | -2,30% | 7,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,437229 | 30/10/2025 | -2,30% | 20,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,674923 | 30/10/2025 | -2,30% | 11,12% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 159,890921 | 30/10/2025 | -2,30% | 12,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 152,850000 | 30/10/2025 | -2,31% | -15,20% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,280000 | 30/10/2025 | -2,31% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,199134 | 30/10/2025 | -2,31% | 29,55% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,554113 | 30/10/2025 | -2,31% | 14,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,014100 | 29/10/2025 | -2,31% | 11,42% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 552,090000 | 30/10/2025 | -2,31% | 21,94% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,676177 | 29/10/2025 | -2,31% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,142857 | 30/10/2025 | -2,31% | 16,23% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,709957 | 30/10/2025 | -2,31% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,194719 | 30/10/2025 | -2,32% | 17,77% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,242472 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,239405 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,314396 | 30/10/2025 | -2,32% | 12,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 136,984547 | 30/10/2025 | -2,32% | 12,38% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,560000 | 30/10/2025 | -2,32% | 6,61% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,510000 | 30/10/2025 | -2,32% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 119,384161 | 30/10/2025 | -2,32% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,809524 | 30/10/2025 | -2,32% | 11,07% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,791342 | 30/10/2025 | -2,32% | 49,25% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 231,620000 | 30/10/2025 | -2,32% | 21,57% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,701299 | 30/10/2025 | -2,32% | -19,06% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 131,723668 | 30/10/2025 | -2,32% | · | ND |
