| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -10,09% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 113,540000 | 29/10/2025 | -3,66% | 0,14% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,432760 | 28/10/2025 | -3,66% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,258164 | 29/10/2025 | -3,66% | 15,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,165664 | 29/10/2025 | -3,66% | 18,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,963438 | 29/10/2025 | -3,66% | 10,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,340700 | 29/10/2025 | -3,66% | 20,50% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,344700 | 28/10/2025 | -3,66% | -0,14% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 361,610519 | 29/10/2025 | -3,66% | 7,07% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,645744 | 28/10/2025 | -3,66% | -6,13% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,578206 | 29/10/2025 | -3,66% | -3,26% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,705139 | 29/10/2025 | -3,66% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,667583 | 29/10/2025 | -3,66% | 12,85% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,911997 | 29/10/2025 | -3,66% | 5,58% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,960000 | 29/10/2025 | -3,66% | 35,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,650000 | 29/10/2025 | -3,67% | -0,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,248858 | 28/10/2025 | -3,67% | 10,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,365864 | 28/10/2025 | -3,67% | 12,48% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,688553 | 29/10/2025 | -3,67% | -2,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,482640 | 29/10/2025 | -3,67% | 3,24% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.080,376500 | 28/10/2025 | -3,68% | -0,65% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,377700 | 28/10/2025 | -3,68% | 28,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,899285 | 29/10/2025 | -3,68% | 10,93% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,139911 | 29/10/2025 | -3,68% | 2,92% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,167154 | 29/10/2025 | -3,68% | -3,31% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,634926 | 29/10/2025 | -3,68% | 8,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,339378 | 29/10/2025 | -3,68% | 3,75% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,610000 | 29/10/2025 | -3,68% | 24,79% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,415607 | 29/10/2025 | -3,68% | -1,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,528017 | 29/10/2025 | -3,68% | 26,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,528360 | 29/10/2025 | -3,68% | -8,42% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,503953 | 29/10/2025 | -3,68% | 13,34% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 120,179099 | 29/10/2025 | -3,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,469921 | 29/10/2025 | -3,68% | 12,71% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,406669 | 29/10/2025 | -3,68% | 16,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,670248 | 29/10/2025 | -3,68% | 3,65% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,640426 | 29/10/2025 | -3,68% | 7,44% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,984132 | 28/10/2025 | -3,68% | 2,06% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,764868 | 29/10/2025 | -3,69% | 13,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,987625 | 29/10/2025 | -3,69% | 13,08% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,948479 | 29/10/2025 | -3,69% | -7,82% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,280509 | 29/10/2025 | -3,69% | -2,24% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,741664 | 29/10/2025 | -3,69% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,330000 | 29/10/2025 | -3,69% | 19,25% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,061909 | 28/10/2025 | -3,69% | 2,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,194225 | 29/10/2025 | -3,69% | 13,00% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,702819 | 29/10/2025 | -3,69% | 13,90% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,991148 | 29/10/2025 | -3,69% | 14,41% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,095038 | 29/10/2025 | -3,69% | -0,47% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 372,246476 | 29/10/2025 | -3,69% | 14,88% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,938467 | 29/10/2025 | -3,69% | 0,42% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,477398 | 29/10/2025 | -3,69% | -9,74% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 211,541767 | 29/10/2025 | -3,70% | 9,30% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,956978 | 29/10/2025 | -3,70% | 1,67% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,530000 | 29/10/2025 | -3,70% | 0,97% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,313510 | 29/10/2025 | -3,70% | 16,67% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.147,713991 | 29/10/2025 | -3,70% | -2,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,420000 | 29/10/2025 | -3,70% | 13,64% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,261258 | 29/10/2025 | -3,70% | 10,51% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,167755 | 29/10/2025 | -3,70% | 10,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,740117 | 29/10/2025 | -3,70% | 4,73% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,561705 | 29/10/2025 | -3,70% | 16,95% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,919904 | 29/10/2025 | -3,70% | 16,75% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,833964 | 29/10/2025 | -3,70% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,301004 | 29/10/2025 | -3,71% | -3,94% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,532417 | 29/10/2025 | -3,71% | 15,82% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,030000 | 29/10/2025 | -3,71% | 52,23% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,040220 | 29/10/2025 | -3,71% | 11,14% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 29/10/2025 | -3,71% | 13,65% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,386731 | 29/10/2025 | -3,71% | 7,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,865246 | 29/10/2025 | -3,71% | 12,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,546518 | 28/10/2025 | -3,71% | 6,28% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,701634 | 28/10/2025 | -3,71% | 6,16% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 82,726023 | 29/10/2025 | -3,71% | 5,43% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,926263 | 29/10/2025 | -3,71% | 6,14% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,020000 | 29/10/2025 | -3,72% | 15,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,050000 | 29/10/2025 | -3,72% | 6,01% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,100000 | 29/10/2025 | -3,72% | -14,70% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,897989 | 29/10/2025 | -3,72% | 16,52% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719700 | 29/10/2025 | -3,72% | -6,96% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,550000 | 29/10/2025 | -3,72% | 14,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,683053 | 29/10/2025 | -3,72% | 5,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,579065 | 29/10/2025 | -3,72% | -3,61% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,580612 | 29/10/2025 | -3,72% | 7,77% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,937092 | 29/10/2025 | -3,72% | 12,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,032142 | 29/10/2025 | -3,72% | 19,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,235267 | 29/10/2025 | -3,72% | 7,82% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 195,015469 | 29/10/2025 | -3,72% | 14,39% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.720,032657 | 29/10/2025 | -3,72% | 14,38% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,380715 | 29/10/2025 | -3,72% | 3,57% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,930000 | 29/10/2025 | -3,73% | 6,81% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,060158 | 29/10/2025 | -3,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,180818 | 29/10/2025 | -3,73% | 14,46% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,943279 | 29/10/2025 | -3,73% | 4,59% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,484359 | 29/10/2025 | -3,73% | 18,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,372293 | 29/10/2025 | -3,73% | 9,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,301465 | 29/10/2025 | -3,73% | 7,00% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,228257 | 29/10/2025 | -3,73% | 0,69% | * |
