| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,553346 | 30/10/2025 | -3,62% | 17,03% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,632035 | 30/10/2025 | -3,62% | 10,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,147186 | 30/10/2025 | -3,62% | 5,06% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,307359 | 30/10/2025 | -3,62% | 0,79% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,083636 | 30/10/2025 | -3,62% | -9,20% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,705628 | 30/10/2025 | -3,62% | 12,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 30/10/2025 | -3,62% | 8,12% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,891775 | 30/10/2025 | -3,62% | 15,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 14,008658 | 30/10/2025 | -3,62% | 10,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,807600 | 30/10/2025 | -3,62% | 11,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,833160 | 30/10/2025 | -3,62% | 17,71% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,744589 | 30/10/2025 | -3,62% | 7,50% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 327,136861 | 30/10/2025 | -3,62% | 11,91% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,349652 | 30/10/2025 | -3,62% | 8,24% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,302988 | 30/10/2025 | -3,62% | 8,24% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 47,284502 | 30/10/2025 | -3,62% | 3,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,030000 | 30/10/2025 | -3,63% | 9,71% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,519481 | 30/10/2025 | -3,63% | 2,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,125141 | 30/10/2025 | -3,63% | 3,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,030000 | 30/10/2025 | -3,63% | 0,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,540000 | 30/10/2025 | -3,63% | 1,01% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,168831 | 30/10/2025 | -3,63% | 1,66% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,748918 | 30/10/2025 | -3,63% | 15,84% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,688312 | 30/10/2025 | -3,63% | 4,51% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,675931 | 30/10/2025 | -3,63% | 10,73% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,000000 | 30/10/2025 | -3,63% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,293939 | 30/10/2025 | -3,63% | 26,38% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,103896 | 30/10/2025 | -3,63% | 20,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 102,294372 | 30/10/2025 | -3,63% | -0,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,413026 | 30/10/2025 | -3,63% | -5,43% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,216450 | 30/10/2025 | -3,63% | 9,89% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 91,855468 | 30/10/2025 | -3,63% | -2,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,773781 | 30/10/2025 | -3,64% | -23,36% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,100000 | 29/10/2025 | -3,64% | 22,30% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,315000 | 30/10/2025 | -3,64% | 22,76% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,090000 | 30/10/2025 | -3,64% | 24,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,060000 | 30/10/2025 | -3,64% | 3,18% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,969341 | 29/10/2025 | -3,64% | · | ND |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,673333 | 30/10/2025 | -3,64% | 6,89% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,831169 | 30/10/2025 | -3,64% | 14,67% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,891775 | 30/10/2025 | -3,64% | 14,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,653680 | 30/10/2025 | -3,64% | 28,91% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,675325 | 30/10/2025 | -3,64% | 29,21% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,545455 | 30/10/2025 | -3,64% | 12,23% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,838009 | 30/10/2025 | -3,64% | 42,79% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,590000 | 30/10/2025 | -3,65% | 19,01% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,636364 | 30/10/2025 | -3,65% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,285197 | 30/10/2025 | -3,65% | 6,47% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,774892 | 30/10/2025 | -3,65% | · | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,000000 | 29/10/2025 | -3,65% | 22,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,446881 | 30/10/2025 | -3,65% | 0,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,151515 | 30/10/2025 | -3,65% | 25,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,160173 | 30/10/2025 | -3,65% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,560000 | 30/10/2025 | -3,65% | 24,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,627706 | 30/10/2025 | -3,65% | 15,74% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,361293 | 29/10/2025 | -3,65% | 0,78% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,623377 | 30/10/2025 | -3,65% | 16,36% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 941,096597 | 29/10/2025 | -3,65% | 10,74% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,510823 | 30/10/2025 | -3,65% | 8,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 30/10/2025 | -3,65% | -3,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,812521 | 30/10/2025 | -3,65% | 7,57% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,255411 | 30/10/2025 | -3,65% | 7,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,380952 | 30/10/2025 | -3,65% | 3,79% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,168831 | 30/10/2025 | -3,65% | 7,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -10,09% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,982100 | 30/10/2025 | -3,66% | -7,16% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,896104 | 30/10/2025 | -3,66% | 9,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,744589 | 30/10/2025 | -3,66% | -2,15% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,210000 | 30/10/2025 | -3,66% | -2,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,927963 | 30/10/2025 | -3,66% | 5,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,099567 | 30/10/2025 | -3,66% | 5,19% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,910000 | 29/10/2025 | -3,66% | 22,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.358,666667 | 30/10/2025 | -3,66% | 5,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,271342 | 30/10/2025 | -3,66% | 20,91% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,353333 | 30/10/2025 | -3,66% | -6,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,503180 | 29/10/2025 | -3,66% | 1,70% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,488052 | 30/10/2025 | -3,66% | -2,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,532035 | 30/10/2025 | -3,66% | · | ND |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,589870 | 30/10/2025 | -3,66% | 0,86% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,059500 | 30/10/2025 | -3,66% | 6,53% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,471861 | 30/10/2025 | -3,67% | 13,02% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,305761 | 30/10/2025 | -3,67% | 8,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,709957 | 30/10/2025 | -3,67% | 12,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,949324 | 30/10/2025 | -3,67% | 10,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,978355 | 30/10/2025 | -3,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,428000 | 30/10/2025 | -3,67% | 7,61% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,714286 | 30/10/2025 | -3,67% | 6,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,097400 | 30/10/2025 | -3,67% | 8,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,265368 | 30/10/2025 | -3,67% | 13,67% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,298701 | 30/10/2025 | -3,67% | 1,96% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,158130 | 29/10/2025 | -3,67% | 12,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,560000 | 30/10/2025 | -3,67% | -11,95% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,867996 | 29/10/2025 | -3,67% | 11,40% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,138621 | 30/10/2025 | -3,67% | 30,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,922078 | 30/10/2025 | -3,67% | 12,91% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,454545 | 30/10/2025 | -3,68% | 16,79% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,060000 | 30/10/2025 | -3,68% | -0,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,913420 | 30/10/2025 | -3,68% | 5,00% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,285714 | 30/10/2025 | -3,68% | 1,41% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,735931 | 30/10/2025 | -3,68% | 9,01% | * |
