| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,630000 | 23/10/2025 | -2,10% | 1,37% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 97,190000 | 23/10/2025 | -2,10% | 1,37% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,100000 | 23/10/2025 | -2,10% | 71,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,442910 | 22/10/2025 | -2,10% | 16,60% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.238,629499 | 22/10/2025 | -2,10% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,020000 | 22/10/2025 | -2,10% | 32,41% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,299319 | 23/10/2025 | -2,10% | 12,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,123346 | 23/10/2025 | -2,10% | -10,25% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.744,069697 | 23/10/2025 | -2,10% | 10,25% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,772535 | 23/10/2025 | -2,11% | -2,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,844820 | 23/10/2025 | -2,11% | 12,98% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,145260 | 23/10/2025 | -2,11% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,086086 | 23/10/2025 | -2,11% | 6,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 644,000690 | 23/10/2025 | -2,11% | 39,32% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 162,397309 | 23/10/2025 | -2,11% | 57,72% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,460413 | 23/10/2025 | -2,12% | 40,26% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,220392 | 23/10/2025 | -2,12% | 0,62% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,902000 | 23/10/2025 | -2,12% | 24,69% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,475201 | 23/10/2025 | -2,12% | -0,01% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,965151 | 23/10/2025 | -2,12% | 44,43% | ** |
