| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,203220 | 31/10/2025 | -5,72% | -8,44% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,361385 | 30/10/2025 | -5,72% | 1,67% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,243000 | 31/10/2025 | -5,73% | 20,15% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,072595 | 31/10/2025 | -5,73% | 2,78% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,308118 | 31/10/2025 | -5,73% | 2,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,680000 | 31/10/2025 | -5,74% | 29,00% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,580000 | 31/10/2025 | -5,74% | -3,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,435572 | 31/10/2025 | -5,74% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,392938 | 31/10/2025 | -5,74% | 1,43% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,314095 | 31/10/2025 | -5,74% | -13,04% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 9,97% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 7,06% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 391,880000 | 31/10/2025 | -5,75% | 29,51% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,953263 | 31/10/2025 | -5,75% | 2,39% | *** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,498529 | 31/10/2025 | -5,75% | -8,50% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,020512 | 31/10/2025 | -5,75% | 0,31% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,846806 | 31/10/2025 | -5,75% | 1,87% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,699671 | 31/10/2025 | -5,75% | 1,71% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,437229 | 30/10/2025 | -5,75% | 3,52% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,639605 | 31/10/2025 | -5,75% | -2,36% | ** |
