| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,136235 | 30/10/2025 | -5,79% | -2,15% | ** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,298701 | 30/10/2025 | -5,79% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,666263 | 31/10/2025 | -5,79% | 0,96% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,446599 | 31/10/2025 | -5,79% | 2,54% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,076337 | 31/10/2025 | -5,79% | -0,18% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,849403 | 31/10/2025 | -5,79% | 26,42% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,779470 | 31/10/2025 | -5,79% | 1,11% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,847758 | 31/10/2025 | -5,79% | 18,01% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,634845 | 31/10/2025 | -5,79% | -0,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,946166 | 31/10/2025 | -5,80% | -2,58% | * |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,282153 | 31/10/2025 | -5,80% | 3,38% | * |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 526,433010 | 31/10/2025 | -5,80% | -9,16% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,293578 | 31/10/2025 | -5,80% | 0,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,950753 | 31/10/2025 | -5,80% | -0,47% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,770000 | 31/10/2025 | -5,80% | -15,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 170,226761 | 31/10/2025 | -5,81% | 18,75% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,429289 | 31/10/2025 | -5,81% | -1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,229583 | 31/10/2025 | -5,81% | 8,09% | ** |
