| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,652968 | 28/10/2025 | -3,60% | 10,31% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,900000 | 28/10/2025 | -3,60% | -1,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,779993 | 29/10/2025 | -3,60% | 13,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,332417 | 29/10/2025 | -3,60% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,496734 | 29/10/2025 | -3,60% | 24,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,892472 | 29/10/2025 | -3,60% | 4,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,710000 | 29/10/2025 | -3,60% | 17,23% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 185,630000 | 29/10/2025 | -3,60% | -3,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,185194 | 29/10/2025 | -3,60% | -4,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,835940 | 29/10/2025 | -3,60% | 10,41% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,579909 | 28/10/2025 | -3,60% | 16,99% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,721554 | 29/10/2025 | -3,60% | 33,04% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,438897 | 29/10/2025 | -3,60% | 4,65% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,958624 | 29/10/2025 | -3,60% | 8,36% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,418100 | 29/10/2025 | -3,60% | 8,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,834221 | 29/10/2025 | -3,61% | 14,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,390856 | 29/10/2025 | -3,61% | 15,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,277415 | 29/10/2025 | -3,61% | -3,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,421451 | 29/10/2025 | -3,61% | 15,62% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,765211 | 29/10/2025 | -3,61% | 7,61% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,164661 | 29/10/2025 | -3,61% | 18,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,269852 | 29/10/2025 | -3,61% | 10,10% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,371500 | 29/10/2025 | -3,61% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,647377 | 28/10/2025 | -3,61% | 6,69% | *** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,172313 | 28/10/2025 | -3,61% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,566604 | 29/10/2025 | -3,61% | 15,38% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 75,061600 | 29/10/2025 | -3,61% | 44,69% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,260000 | 28/10/2025 | -3,61% | 28,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,575739 | 29/10/2025 | -3,61% | -3,65% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,790000 | 29/10/2025 | -3,62% | 8,61% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,743554 | 29/10/2025 | -3,62% | 8,07% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,360605 | 29/10/2025 | -3,62% | 15,90% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,310776 | 29/10/2025 | -3,62% | 8,65% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,181600 | 29/10/2025 | -3,62% | 16,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,069647 | 28/10/2025 | -3,62% | 1,84% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,980000 | 29/10/2025 | -3,62% | 41,79% | *** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,890800 | 28/10/2025 | -3,62% | -0,79% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,911310 | 29/10/2025 | -3,62% | -1,14% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,647645 | 29/10/2025 | -3,62% | -0,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,588518 | 29/10/2025 | -3,62% | 5,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,356480 | 29/10/2025 | -3,62% | 5,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,362496 | 29/10/2025 | -3,62% | -3,65% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,627535 | 29/10/2025 | -3,62% | 12,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,550017 | 29/10/2025 | -3,62% | -0,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,410000 | 29/10/2025 | -3,62% | 4,74% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,730000 | 29/10/2025 | -3,62% | 11,24% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,728031 | 28/10/2025 | -3,62% | 7,15% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,346174 | 28/10/2025 | -3,62% | -6,15% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 44,233414 | 29/10/2025 | -3,62% | 9,77% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,877030 | 29/10/2025 | -3,62% | 4,94% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 113,017032 | 29/10/2025 | -3,62% | 4,94% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,397044 | 29/10/2025 | -3,63% | 15,80% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,422482 | 29/10/2025 | -3,63% | 17,53% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.068,210000 | 29/10/2025 | -3,63% | 7,15% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,344839 | 29/10/2025 | -3,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,344839 | 29/10/2025 | -3,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,344839 | 29/10/2025 | -3,63% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,878506 | 29/10/2025 | -3,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 439,790000 | 29/10/2025 | -3,63% | -8,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,829151 | 29/10/2025 | -3,63% | -4,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,190716 | 29/10/2025 | -3,63% | -15,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,055002 | 29/10/2025 | -3,63% | 1,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,788759 | 29/10/2025 | -3,63% | 6,49% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,718831 | 28/10/2025 | -3,63% | 7,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,387446 | 28/10/2025 | -3,63% | 5,19% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,547353 | 29/10/2025 | -3,63% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 21,373324 | 29/10/2025 | -3,63% | · | ND |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,207288 | 29/10/2025 | -3,63% | -2,51% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,786868 | 29/10/2025 | -3,63% | 12,62% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,570000 | 29/10/2025 | -3,63% | 35,31% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,012118 | 29/10/2025 | -3,63% | -2,26% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,463046 | 29/10/2025 | -3,64% | 14,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,340459 | 29/10/2025 | -3,64% | -2,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,727398 | 29/10/2025 | -3,64% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,718974 | 29/10/2025 | -3,64% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,580000 | 29/10/2025 | -3,64% | 52,85% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,840000 | 29/10/2025 | -3,64% | -8,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,295978 | 29/10/2025 | -3,64% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,030000 | 29/10/2025 | -3,64% | 26,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,200000 | 29/10/2025 | -3,64% | 4,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,731600 | 29/10/2025 | -3,64% | -2,94% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,544431 | 29/10/2025 | -3,64% | · | ND |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,256789 | 29/10/2025 | -3,64% | 29,61% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,264782 | 29/10/2025 | -3,64% | 6,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 906,789275 | 29/10/2025 | -3,64% | 2,77% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,761602 | 29/10/2025 | -3,65% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 116,440000 | 29/10/2025 | -3,65% | 1,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,171880 | 29/10/2025 | -3,65% | · | ND |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,523088 | 29/10/2025 | -3,65% | -4,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,690000 | 29/10/2025 | -3,65% | 9,13% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,380000 | 29/10/2025 | -3,65% | -8,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,017876 | 29/10/2025 | -3,65% | 27,31% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,133981 | 29/10/2025 | -3,65% | 4,54% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,276040 | 29/10/2025 | -3,65% | 13,47% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,117066 | 29/10/2025 | -3,65% | 7,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,360275 | 28/10/2025 | -3,65% | 1,24% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,790000 | 29/10/2025 | -3,65% | 10,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,326982 | 29/10/2025 | -3,65% | 5,17% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,002750 | 29/10/2025 | -3,65% | -0,62% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,234789 | 29/10/2025 | -3,65% | 15,93% | *** |
