| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,959587 | 28/10/2025 | -3,14% | 6,14% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,569218 | 28/10/2025 | -3,14% | -0,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,207223 | 28/10/2025 | -3,14% | -14,44% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,041273 | 28/10/2025 | -3,14% | 18,11% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,675685 | 28/10/2025 | -3,14% | 4,45% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,041445 | 28/10/2025 | -3,14% | 0,17% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 70,885641 | 28/10/2025 | -3,15% | 0,04% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,893379 | 28/10/2025 | -3,15% | 8,42% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 133,930000 | 28/10/2025 | -3,15% | 1,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,735160 | 28/10/2025 | -3,15% | 11,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,071330 | 28/10/2025 | -3,15% | 28,92% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,763314 | 28/10/2025 | -3,15% | -5,25% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,397600 | 28/10/2025 | -3,15% | 30,84% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,601375 | 27/10/2025 | -3,15% | 10,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,702580 | 28/10/2025 | -3,15% | 14,99% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,175258 | 27/10/2025 | -3,15% | 15,86% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,204100 | 28/10/2025 | -3,15% | -3,23% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,816853 | 28/10/2025 | -3,16% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,810834 | 28/10/2025 | -3,16% | 14,18% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,675838 | 28/10/2025 | -3,16% | -15,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,730009 | 28/10/2025 | -3,16% | 9,25% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,423904 | 28/10/2025 | -3,16% | 0,11% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,190525 | 28/10/2025 | -3,16% | -3,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,525100 | 28/10/2025 | -3,16% | -2,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,645744 | 28/10/2025 | -3,16% | 9,68% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,610000 | 28/10/2025 | -3,17% | 4,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,760963 | 28/10/2025 | -3,17% | 18,28% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,065778 | 28/10/2025 | -3,17% | 11,61% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,682717 | 28/10/2025 | -3,17% | -1,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,719690 | 28/10/2025 | -3,17% | 6,66% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,132560 | 27/10/2025 | -3,17% | 9,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,770361 | 27/10/2025 | -3,17% | -6,39% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,780600 | 28/10/2025 | -3,17% | 17,56% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.365,420000 | 27/10/2025 | -3,18% | 8,73% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,286328 | 28/10/2025 | -3,18% | 8,56% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,260000 | 28/10/2025 | -3,18% | 5,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,740000 | 28/10/2025 | -3,18% | 28,93% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,670679 | 28/10/2025 | -3,18% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,069647 | 28/10/2025 | -3,18% | 17,64% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,369000 | 28/10/2025 | -3,18% | 30,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,856164 | 28/10/2025 | -3,18% | 37,98% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,186672 | 28/10/2025 | -3,18% | -0,61% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,275408 | 28/10/2025 | -3,18% | -8,03% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,166667 | 27/10/2025 | -3,18% | 6,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,646604 | 28/10/2025 | -3,18% | 11,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,181427 | 28/10/2025 | -3,18% | 6,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,651912 | 28/10/2025 | -3,19% | -9,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 125,296804 | 28/10/2025 | -3,19% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,288048 | 28/10/2025 | -3,19% | 25,14% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,837489 | 28/10/2025 | -3,19% | 25,15% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,012038 | 28/10/2025 | -3,19% | 3,49% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,235684 | 28/10/2025 | -3,19% | 27,51% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,024076 | 28/10/2025 | -3,19% | 27,10% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,809114 | 28/10/2025 | -3,19% | -1,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,061909 | 28/10/2025 | -3,19% | 8,15% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,513948 | 28/10/2025 | -3,19% | -12,59% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,006100 | 28/10/2025 | -3,19% | 12,11% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121784 | 28/10/2025 | -3,19% | -5,08% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,687876 | 28/10/2025 | -3,19% | 14,24% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,824300 | 28/10/2025 | -3,20% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,866600 | 27/10/2025 | -3,20% | 2,66% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,463470 | 28/10/2025 | -3,20% | 16,44% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,629400 | 28/10/2025 | -3,20% | 30,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,670000 | 28/10/2025 | -3,20% | 53,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 265,391230 | 28/10/2025 | -3,20% | -10,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,030000 | 28/10/2025 | -3,20% | 12,37% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,026241 | 28/10/2025 | -3,20% | 10,91% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,887000 | 28/10/2025 | -3,20% | -1,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,326741 | 28/10/2025 | -3,20% | 6,53% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,378332 | 28/10/2025 | -3,20% | 15,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,187215 | 28/10/2025 | -3,20% | 8,74% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,131556 | 28/10/2025 | -3,20% | 5,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,248581 | 28/10/2025 | -3,20% | 14,80% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,650903 | 28/10/2025 | -3,20% | 6,24% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,711952 | 28/10/2025 | -3,20% | -5,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,972559 | 28/10/2025 | -3,21% | -16,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,330000 | 28/10/2025 | -3,21% | -5,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,062700 | 28/10/2025 | -3,21% | -5,16% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,155632 | 28/10/2025 | -3,21% | 0,73% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,553568 | 28/10/2025 | -3,21% | 10,39% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,481513 | 28/10/2025 | -3,21% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,366294 | 28/10/2025 | -3,21% | 19,79% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,410000 | 28/10/2025 | -3,21% | 24,91% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,178900 | 28/10/2025 | -3,21% | 10,17% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,161651 | 28/10/2025 | -3,21% | 18,32% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,094755 | 28/10/2025 | -3,21% | 15,68% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,780000 | 28/10/2025 | -3,22% | -12,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,563927 | 28/10/2025 | -3,22% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,174549 | 28/10/2025 | -3,22% | 3,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,392949 | 28/10/2025 | -3,22% | 8,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,425623 | 28/10/2025 | -3,22% | 17,51% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,517869 | 27/10/2025 | -3,22% | 9,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,736168 | 27/10/2025 | -3,22% | -6,39% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,312800 | 28/10/2025 | -3,22% | 17,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,357078 | 28/10/2025 | -3,22% | 7,58% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,076600 | 28/10/2025 | -3,22% | 6,81% | * |
| PICTET - SMARTCITY I EUR | TMT | 247,140000 | 28/10/2025 | -3,22% | 20,06% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 186,920000 | 28/10/2025 | -3,22% | 1,27% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,061049 | 28/10/2025 | -3,22% | -0,18% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,400000 | 28/10/2025 | -3,23% | 10,39% | **** |
