| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,931600 | 28/10/2025 | -3,05% | -2,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,013699 | 28/10/2025 | -3,06% | 24,77% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 132,691316 | 28/10/2025 | -3,06% | 0,19% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,341359 | 28/10/2025 | -3,06% | 5,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,771281 | 28/10/2025 | -3,06% | 7,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,932932 | 28/10/2025 | -3,06% | 7,01% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,067756 | 28/10/2025 | -3,06% | 8,23% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,742096 | 27/10/2025 | -3,07% | 6,32% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 84,858505 | 27/10/2025 | -3,07% | -2,02% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,000000 | 28/10/2025 | -3,07% | 5,44% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,980000 | 28/10/2025 | -3,07% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,975064 | 28/10/2025 | -3,07% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 167,390000 | 28/10/2025 | -3,07% | -7,97% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,042992 | 28/10/2025 | -3,07% | -0,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,677558 | 28/10/2025 | -3,07% | 15,34% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 149,630095 | 28/10/2025 | -3,07% | 4,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,974470 | 28/10/2025 | -3,07% | -7,63% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,582287 | 28/10/2025 | -3,07% | -1,08% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,482800 | 28/10/2025 | -3,07% | 45,50% | **** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,463457 | 28/10/2025 | -3,08% | 2,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,523732 | 28/10/2025 | -3,08% | 19,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,147893 | 28/10/2025 | -3,08% | 6,27% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,036530 | 28/10/2025 | -3,08% | 11,43% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,845423 | 27/10/2025 | -3,08% | -16,41% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,504900 | 28/10/2025 | -3,08% | 30,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,527363 | 28/10/2025 | -3,09% | -0,60% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,962189 | 28/10/2025 | -3,09% | 3,89% | *** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,590068 | 28/10/2025 | -3,09% | 2,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,308684 | 28/10/2025 | -3,09% | 6,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 118,670000 | 24/10/2025 | -3,09% | 1,91% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,342304 | 28/10/2025 | -3,09% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277386 | 28/10/2025 | -3,09% | 12,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,921754 | 28/10/2025 | -3,09% | 5,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,763118 | 28/10/2025 | -3,09% | 1,41% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,363715 | 28/10/2025 | -3,09% | 6,02% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,392519 | 28/10/2025 | -3,09% | 6,78% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,449300 | 28/10/2025 | -3,09% | 3,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,255708 | 28/10/2025 | -3,10% | 17,66% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 295,550000 | 28/10/2025 | -3,10% | 23,96% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,360731 | 28/10/2025 | -3,10% | 9,23% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,747206 | 28/10/2025 | -3,10% | -7,12% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,901978 | 28/10/2025 | -3,10% | 5,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,715391 | 28/10/2025 | -3,10% | -4,94% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,678275 | 28/10/2025 | -3,10% | 1,54% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,209802 | 28/10/2025 | -3,10% | 11,78% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 43,903697 | 28/10/2025 | -3,10% | 37,30% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,366552 | 28/10/2025 | -3,10% | 6,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,322442 | 28/10/2025 | -3,10% | 9,89% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,496564 | 27/10/2025 | -3,10% | 20,80% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,056750 | 28/10/2025 | -3,11% | 3,04% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,123818 | 28/10/2025 | -3,11% | 13,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,468616 | 28/10/2025 | -3,11% | -2,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,691316 | 28/10/2025 | -3,11% | 30,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,823894 | 28/10/2025 | -3,11% | -6,59% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,750000 | 28/10/2025 | -3,11% | 29,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,368014 | 28/10/2025 | -3,11% | 7,07% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,890808 | 27/10/2025 | -3,11% | 7,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,552234 | 27/10/2025 | -3,11% | 5,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,482200 | 28/10/2025 | -3,11% | 30,48% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,171900 | 28/10/2025 | -3,11% | -5,92% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,580000 | 28/10/2025 | -3,11% | 13,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,908676 | 28/10/2025 | -3,11% | 6,14% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,181427 | 28/10/2025 | -3,11% | 14,76% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,660361 | 28/10/2025 | -3,11% | 5,26% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,538951 | 28/10/2025 | -3,11% | -4,30% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,463470 | 28/10/2025 | -3,12% | 2,39% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,367580 | 28/10/2025 | -3,12% | 1,40% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,640000 | 28/10/2025 | -3,12% | 6,87% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,866724 | 28/10/2025 | -3,12% | 13,05% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,585383 | 28/10/2025 | -3,12% | -5,58% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,456578 | 28/10/2025 | -3,12% | 10,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,231212 | 28/10/2025 | -3,12% | 12,17% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,718831 | 28/10/2025 | -3,12% | 1,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,435718 | 28/10/2025 | -3,12% | -10,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,288465 | 28/10/2025 | -3,12% | -10,05% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,830610 | 28/10/2025 | -3,12% | 5,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,707904 | 27/10/2025 | -3,12% | 5,45% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,384880 | 27/10/2025 | -3,12% | 6,62% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,643721 | 28/10/2025 | -3,12% | 4,45% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 113,462671 | 28/10/2025 | -3,12% | 5,48% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,603196 | 28/10/2025 | -3,12% | 5,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,561479 | 28/10/2025 | -3,13% | 5,05% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 202,742906 | 28/10/2025 | -3,13% | 0,16% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 188,700000 | 28/10/2025 | -3,13% | 6,97% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 127,640000 | 28/10/2025 | -3,13% | 1,75% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,385997 | 27/10/2025 | -3,13% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,049751 | 28/10/2025 | -3,13% | 1,55% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,090000 | 28/10/2025 | -3,13% | 29,34% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,836629 | 28/10/2025 | -3,13% | 2,50% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,477169 | 28/10/2025 | -3,13% | 8,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,613929 | 28/10/2025 | -3,13% | -2,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,224420 | 28/10/2025 | -3,13% | 0,30% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 101,315563 | 28/10/2025 | -3,14% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,270000 | 28/10/2025 | -3,14% | 8,83% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,097485 | 24/10/2025 | -3,14% | 25,93% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,962167 | 28/10/2025 | -3,14% | -8,19% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,000000 | 28/10/2025 | -3,14% | 19,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,554600 | 28/10/2025 | -3,14% | 13,37% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,248858 | 28/10/2025 | -3,14% | 32,37% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,011416 | 28/10/2025 | -3,14% | 6,18% | **** |
