| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,854751 | 22/10/2025 | -1,95% | 4,93% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.219,040000 | 22/10/2025 | -1,95% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,717984 | 23/10/2025 | -1,95% | 17,19% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.054,630000 | 23/10/2025 | -1,95% | 3,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,507076 | 23/10/2025 | -1,95% | 8,71% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,699318 | 22/10/2025 | -1,95% | 7,07% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,220573 | 23/10/2025 | -1,95% | 24,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,619321 | 23/10/2025 | -1,95% | -0,69% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 94,528351 | 22/10/2025 | -1,95% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,811944 | 22/10/2025 | -1,96% | 7,44% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,804106 | 23/10/2025 | -1,96% | 50,58% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 140,280000 | 23/10/2025 | -1,96% | 3,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,912792 | 23/10/2025 | -1,96% | 11,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 144,170000 | 22/10/2025 | -1,96% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,010000 | 23/10/2025 | -1,96% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,990000 | 23/10/2025 | -1,96% | 8,94% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,052000 | 23/10/2025 | -1,96% | 3,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,834993 | 23/10/2025 | -1,96% | 6,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,342707 | 23/10/2025 | -1,96% | 13,37% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,209178 | 23/10/2025 | -1,96% | 22,15% | *** |
