| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,833247 | 30/10/2025 | -2,44% | 18,91% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,816623 | 30/10/2025 | -2,44% | 2,14% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,020000 | 30/10/2025 | -2,44% | 25,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,184867 | 28/10/2025 | -2,44% | 16,48% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,011021 | 30/10/2025 | -2,44% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,050000 | 30/10/2025 | -2,44% | 6,88% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,371208 | 30/10/2025 | -2,44% | 11,80% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,826840 | 30/10/2025 | -2,44% | 18,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,662338 | 30/10/2025 | -2,45% | 4,93% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,774457 | 30/10/2025 | -2,45% | 11,84% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,948052 | 30/10/2025 | -2,45% | 2,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,480000 | 30/10/2025 | -2,45% | -1,11% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 72,040000 | 30/10/2025 | -2,45% | -1,10% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,504416 | 30/10/2025 | -2,45% | 12,03% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,991342 | 30/10/2025 | -2,45% | 7,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,428571 | 30/10/2025 | -2,45% | 12,75% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,786800 | 30/10/2025 | -2,45% | 19,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,860866 | 30/10/2025 | -2,45% | 19,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,667197 | 30/10/2025 | -2,45% | 12,16% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,813593 | 30/10/2025 | -2,45% | 6,99% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.394.356,891262 | 30/10/2025 | -2,45% | 11,80% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,710130 | 30/10/2025 | -2,46% | 15,40% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,998750 | 30/10/2025 | -2,46% | 8,13% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,668901 | 30/10/2025 | -2,46% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,330000 | 30/10/2025 | -2,46% | -0,21% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,008658 | 30/10/2025 | -2,46% | 4,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,146461 | 30/10/2025 | -2,46% | 7,13% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,740000 | 30/10/2025 | -2,46% | -16,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,046600 | 30/10/2025 | -2,46% | -1,68% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,710000 | 30/10/2025 | -2,47% | 19,66% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,862043 | 30/10/2025 | -2,47% | 2,97% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,259740 | 30/10/2025 | -2,47% | 12,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,489177 | 30/10/2025 | -2,47% | 0,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,680000 | 30/10/2025 | -2,47% | · | ND |
| PICTET - SECURITY P EUR | OTROS SECTORES | 350,950000 | 30/10/2025 | -2,47% | 25,27% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 240,678442 | 30/10/2025 | -2,47% | 11,04% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,917749 | 30/10/2025 | -2,48% | 12,61% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,142857 | 30/10/2025 | -2,48% | 12,74% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 138,845927 | 30/10/2025 | -2,48% | 11,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,983070 | 30/10/2025 | -2,48% | 17,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,730144 | 30/10/2025 | -2,48% | 11,72% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,622857 | 30/10/2025 | -2,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,167100 | 30/10/2025 | -2,48% | 10,58% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,732000 | 30/10/2025 | -2,48% | 10,93% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 19,29% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,298900 | 29/10/2025 | -2,48% | 24,38% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,712100 | 29/10/2025 | -2,48% | 10,84% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 174,068408 | 29/10/2025 | -2,48% | 10,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,218632 | 29/10/2025 | -2,48% | 21,53% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,735304 | 29/10/2025 | -2,48% | 21,53% | ** |
