| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,900000 | 29/10/2025 | -7,71% | -3,44% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 349,260000 | 30/10/2025 | -7,71% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,116879 | 29/10/2025 | -7,71% | 1,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,246753 | 30/10/2025 | -7,71% | -8,98% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,634545 | 30/10/2025 | -7,71% | -2,45% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,734800 | 30/10/2025 | -7,71% | 27,01% | ** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,334113 | 30/10/2025 | -7,71% | 3,76% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,500000 | 30/10/2025 | -7,72% | -1,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,476366 | 29/10/2025 | -7,72% | -3,69% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,532468 | 30/10/2025 | -7,72% | -7,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,890000 | 30/10/2025 | -7,72% | -1,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,900433 | 30/10/2025 | -7,72% | -3,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,194805 | 30/10/2025 | -7,72% | -5,55% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,350000 | 30/10/2025 | -7,72% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,663030 | 30/10/2025 | -7,72% | -3,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,274588 | 30/10/2025 | -7,72% | -0,99% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,558442 | 30/10/2025 | -7,73% | -0,25% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,034026 | 30/10/2025 | -7,73% | -4,12% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 94,950000 | 30/10/2025 | -7,73% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 600,670378 | 30/10/2025 | -7,73% | 20,81% | ** |
