| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,583911 | 30/10/2025 | -2,48% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,653680 | 30/10/2025 | -2,49% | 8,22% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,779684 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 130,530053 | 30/10/2025 | -2,49% | 11,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 106,077922 | 30/10/2025 | -2,49% | 24,85% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,840000 | 30/10/2025 | -2,49% | 9,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,601732 | 30/10/2025 | -2,49% | 4,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.456,289058 | 30/10/2025 | -2,49% | 11,78% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,757576 | 30/10/2025 | -2,49% | 14,26% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,621385 | 30/10/2025 | -2,49% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,704022 | 29/10/2025 | -2,49% | 21,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,157786 | 29/10/2025 | -2,49% | 22,11% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,623377 | 30/10/2025 | -2,50% | 3,74% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,523810 | 30/10/2025 | -2,50% | 12,52% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,312000 | 30/10/2025 | -2,50% | 34,25% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,330000 | 30/10/2025 | -2,50% | 11,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,870130 | 30/10/2025 | -2,50% | 19,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,770000 | 30/10/2025 | -2,50% | 23,15% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 30/10/2025 | -2,50% | 8,91% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 396,881039 | 30/10/2025 | -2,50% | 46,77% | **** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.144,095909 | 29/10/2025 | -2,50% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.055,517360 | 29/10/2025 | -2,50% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,854000 | 30/10/2025 | -2,50% | -1,07% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,094534 | 29/10/2025 | -2,50% | 9,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,714600 | 30/10/2025 | -2,51% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,590000 | 30/10/2025 | -2,51% | 15,54% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 30/10/2025 | -2,51% | 0,21% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,952381 | 30/10/2025 | -2,51% | 5,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,060000 | 30/10/2025 | -2,51% | -1,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,720000 | 30/10/2025 | -2,51% | -1,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,832987 | 30/10/2025 | -2,51% | 4,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,197770 | 30/10/2025 | -2,51% | -6,51% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,663458 | 29/10/2025 | -2,51% | 6,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 122,787879 | 30/10/2025 | -2,51% | 3,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,740260 | 30/10/2025 | -2,52% | 8,49% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,852814 | 30/10/2025 | -2,52% | 1,16% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,886688 | 30/10/2025 | -2,52% | 1,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,529878 | 30/10/2025 | -2,52% | 11,51% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,124190 | 30/10/2025 | -2,52% | -0,24% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,147186 | 30/10/2025 | -2,52% | 6,01% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,300000 | 30/10/2025 | -2,52% | 10,08% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,250000 | 30/10/2025 | -2,52% | 28,46% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 197,045600 | 30/10/2025 | -2,52% | 9,04% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,241836 | 29/10/2025 | -2,52% | 24,19% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,163114 | 29/10/2025 | -2,52% | 5,66% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,753247 | 30/10/2025 | -2,52% | 13,18% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,394459 | 30/10/2025 | -2,52% | 40,19% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,419913 | 30/10/2025 | -2,53% | 14,73% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 114,528139 | 30/10/2025 | -2,53% | 2,41% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,391600 | 30/10/2025 | -2,53% | 0,49% | * |
