| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 11/12/2025 | -3,02% | 11,16% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,359228 | 11/12/2025 | -3,02% | 6,79% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,130000 | 11/12/2025 | -3,02% | 16,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,557367 | 11/12/2025 | -3,02% | 10,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,825391 | 11/12/2025 | -3,02% | 18,16% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,824996 | 10/12/2025 | -3,02% | 10,85% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,787300 | 11/12/2025 | -3,03% | 14,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,378692 | 11/12/2025 | -3,03% | 14,31% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,161687 | 11/12/2025 | -3,03% | 1,73% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,094075 | 11/12/2025 | -3,03% | -4,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 11/12/2025 | -3,04% | -4,43% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,505037 | 11/12/2025 | -3,04% | 62,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,346900 | 11/12/2025 | -3,04% | -3,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,007768 | 11/12/2025 | -3,04% | 13,03% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,305276 | 11/12/2025 | -3,04% | 20,48% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,916169 | 11/12/2025 | -3,04% | 13,09% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,490097 | 11/12/2025 | -3,04% | 31,25% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,314069 | 11/12/2025 | -3,04% | 65,17% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,376400 | 11/12/2025 | -3,04% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,510159 | 11/12/2025 | -3,04% | 18,51% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,226717 | 11/12/2025 | -3,04% | 0,47% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 86,070000 | 11/12/2025 | -3,05% | -0,65% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,900000 | 11/12/2025 | -3,05% | 2,61% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,152897 | 11/12/2025 | -3,05% | 26,21% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,890000 | 11/12/2025 | -3,05% | -14,85% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,875557 | 11/12/2025 | -3,05% | 0,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,425100 | 11/12/2025 | -3,05% | 19,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,250000 | 11/12/2025 | -3,06% | 22,67% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,776165 | 11/12/2025 | -3,06% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,351887 | 11/12/2025 | -3,06% | 19,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,830459 | 11/12/2025 | -3,06% | 66,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,199100 | 11/12/2025 | -3,06% | 6,56% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,703971 | 10/12/2025 | -3,06% | 12,48% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,379900 | 11/12/2025 | -3,06% | 18,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,792457 | 11/12/2025 | -3,06% | 3,51% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 81,530000 | 11/12/2025 | -3,07% | -4,15% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,161004 | 11/12/2025 | -3,07% | 15,90% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,148369 | 11/12/2025 | -3,07% | 16,28% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,263787 | 11/12/2025 | -3,07% | 16,28% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,861362 | 11/12/2025 | -3,07% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,758428 | 11/12/2025 | -3,07% | 2,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,701520 | 11/12/2025 | -3,07% | 2,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,949121 | 11/12/2025 | -3,07% | 3,87% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.350,845857 | 05/12/2025 | -3,07% | · | ND |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,112686 | 11/12/2025 | -3,07% | 8,08% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,346338 | 11/12/2025 | -3,07% | 12,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,690000 | 11/12/2025 | -3,07% | -7,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,147943 | 11/12/2025 | -3,07% | 9,20% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,614820 | 11/12/2025 | -3,07% | 30,86% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,495475 | 11/12/2025 | -3,07% | 17,29% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 867,818463 | 10/12/2025 | -3,07% | 4,27% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 261,336862 | 11/12/2025 | -3,08% | 31,87% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,056343 | 11/12/2025 | -3,08% | 20,80% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,810000 | 11/12/2025 | -3,08% | 4,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,258110 | 11/12/2025 | -3,08% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,462011 | 11/12/2025 | -3,08% | 26,69% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,717005 | 11/12/2025 | -3,08% | 23,68% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,928632 | 11/12/2025 | -3,08% | 15,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,421095 | 11/12/2025 | -3,08% | 3,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,600000 | 11/12/2025 | -3,08% | -12,70% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,497312 | 10/12/2025 | -3,08% | -1,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,585342 | 11/12/2025 | -3,08% | 3,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,267885 | 11/12/2025 | -3,08% | 7,50% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 585,402083 | 11/12/2025 | -3,09% | 3,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,150000 | 11/12/2025 | -3,09% | 13,39% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,068007 | 11/12/2025 | -3,09% | -15,84% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,212451 | 11/12/2025 | -3,09% | -3,07% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,770312 | 11/12/2025 | -3,09% | 1,18% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,530989 | 11/12/2025 | -3,09% | 55,88% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,011248 | 11/12/2025 | -3,09% | -3,07% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,369864 | 10/12/2025 | -3,09% | 8,46% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 324,585966 | 11/12/2025 | -3,09% | 20,29% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,593003 | 10/12/2025 | -3,10% | 6,25% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,147700 | 11/12/2025 | -3,10% | 6,43% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,194500 | 11/12/2025 | -3,10% | -6,11% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 145,315455 | 10/12/2025 | -3,10% | 15,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,411552 | 10/12/2025 | -3,10% | 9,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,420010 | 11/12/2025 | -3,10% | 4,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,451516 | 11/12/2025 | -3,11% | -6,58% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,018269 | 11/12/2025 | -3,11% | 20,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,943628 | 28/11/2025 | -3,11% | 10,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,421438 | 11/12/2025 | -3,11% | 1,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,374595 | 11/12/2025 | -3,11% | 14,84% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,195663 | 11/12/2025 | -3,11% | 15,56% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 207,072950 | 11/12/2025 | -3,11% | 28,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,267714 | 11/12/2025 | -3,11% | 17,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,270787 | 11/12/2025 | -3,12% | 10,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,011269 | 11/12/2025 | -3,12% | 16,36% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 11/12/2025 | -3,12% | -2,53% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 10,195834 | 11/12/2025 | -3,12% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,834279 | 10/12/2025 | -3,12% | 18,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 209,059922 | 11/12/2025 | -3,12% | 24,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,416067 | 11/12/2025 | -3,13% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,540000 | 11/12/2025 | -3,13% | -5,39% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,398659 | 10/12/2025 | -3,13% | 0,47% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,837118 | 11/12/2025 | -3,14% | 13,51% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 681,547325 | 11/12/2025 | -3,14% | 6,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,914493 | 11/12/2025 | -3,14% | -8,02% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,537300 | 11/12/2025 | -3,14% | 21,47% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.084,428056 | 10/12/2025 | -3,14% | 13,90% | *** |
