| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,311791 | 29/10/2025 | -3,68% | 1,20% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,043290 | 30/10/2025 | -3,68% | 28,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,004329 | 30/10/2025 | -3,68% | 5,24% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,432838 | 29/10/2025 | -3,68% | 4,76% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 86,559367 | 30/10/2025 | -3,68% | -1,53% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,696104 | 30/10/2025 | -3,69% | 7,23% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.067,540000 | 30/10/2025 | -3,69% | 7,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,051826 | 30/10/2025 | -3,69% | -1,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610600 | 30/10/2025 | -3,69% | -2,91% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,855584 | 30/10/2025 | -3,69% | -4,27% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 29/10/2025 | -3,69% | -2,08% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,477818 | 30/10/2025 | -3,69% | -6,11% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,341991 | 30/10/2025 | -3,69% | 10,37% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,709957 | 30/10/2025 | -3,69% | 17,22% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,688312 | 30/10/2025 | -3,69% | 20,16% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,904762 | 30/10/2025 | -3,69% | 12,53% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,282078 | 30/10/2025 | -3,69% | 10,92% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,649351 | 30/10/2025 | -3,69% | 21,79% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,776400 | 30/10/2025 | -3,69% | 6,40% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268398 | 30/10/2025 | -3,70% | 16,21% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,679654 | 30/10/2025 | -3,70% | 9,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,177489 | 30/10/2025 | -3,70% | 13,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 107,264069 | 30/10/2025 | -3,70% | -1,41% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,125541 | 30/10/2025 | -3,70% | -1,13% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,734199 | 30/10/2025 | -3,70% | 4,04% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,870909 | 30/10/2025 | -3,70% | 11,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,696970 | 30/10/2025 | -3,70% | 4,50% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,380952 | 30/10/2025 | -3,70% | 15,85% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,645325 | 29/10/2025 | -3,70% | 7,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,284720 | 29/10/2025 | -3,70% | -6,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,060000 | 29/10/2025 | -3,70% | -18,12% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,361700 | 30/10/2025 | -3,70% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,848313 | 30/10/2025 | -3,70% | 7,41% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,047000 | 30/10/2025 | -3,70% | 8,16% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,930000 | 30/10/2025 | -3,70% | 13,06% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,696970 | 30/10/2025 | -3,70% | 30,24% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,512774 | 29/10/2025 | -3,70% | 13,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,627706 | 30/10/2025 | -3,71% | 24,90% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 112,399622 | 29/10/2025 | -3,71% | 0,51% | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,891775 | 30/10/2025 | -3,71% | 13,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,190000 | 30/10/2025 | -3,71% | 20,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,658009 | 30/10/2025 | -3,71% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,904762 | 30/10/2025 | -3,71% | 15,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,515152 | 30/10/2025 | -3,71% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,633564 | 30/10/2025 | -3,71% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,259740 | 30/10/2025 | -3,71% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,519481 | 30/10/2025 | -3,71% | 4,89% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,761905 | 30/10/2025 | -3,71% | 23,19% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,099567 | 30/10/2025 | -3,71% | 10,42% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,385281 | 30/10/2025 | -3,71% | 6,19% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,678927 | 29/10/2025 | -3,71% | 0,45% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,517835 | 30/10/2025 | -3,71% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,835498 | 30/10/2025 | -3,71% | 28,78% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,880000 | 30/10/2025 | -3,71% | -0,64% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,489177 | 30/10/2025 | -3,72% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,814600 | 29/10/2025 | -3,72% | 25,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,800866 | 30/10/2025 | -3,72% | 4,94% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719000 | 30/10/2025 | -3,72% | -6,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,988900 | 30/10/2025 | -3,72% | 14,37% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 497,600000 | 30/10/2025 | -3,72% | -8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,658009 | 30/10/2025 | -3,72% | 6,28% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,721700 | 30/10/2025 | -3,72% | -3,02% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,793160 | 30/10/2025 | -3,72% | 15,33% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,360000 | 30/10/2025 | -3,72% | 30,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 114,932621 | 30/10/2025 | -3,72% | 3,81% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 293,630000 | 30/10/2025 | -3,73% | 23,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,772987 | 30/10/2025 | -3,73% | 29,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 957,290000 | 29/10/2025 | -3,73% | -0,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082251 | 30/10/2025 | -3,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,834632 | 30/10/2025 | -3,73% | 8,37% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,901818 | 30/10/2025 | -3,73% | 15,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,939394 | 30/10/2025 | -3,73% | 3,56% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,540000 | 30/10/2025 | -3,73% | -8,02% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,528139 | 30/10/2025 | -3,73% | 15,86% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,324675 | 30/10/2025 | -3,73% | 5,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,330649 | 30/10/2025 | -3,73% | 17,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 113,970912 | 30/10/2025 | -3,73% | 3,80% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 220,109794 | 30/10/2025 | -3,73% | -3,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,090909 | 30/10/2025 | -3,74% | 16,54% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 237,226592 | 30/10/2025 | -3,74% | 23,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,683983 | 30/10/2025 | -3,74% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,802182 | 30/10/2025 | -3,74% | 10,85% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,870130 | 30/10/2025 | -3,74% | 6,12% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 221,205887 | 30/10/2025 | -3,74% | -2,01% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,050000 | 29/10/2025 | -3,74% | -18,12% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,472468 | 30/10/2025 | -3,74% | 7,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,089876 | 30/10/2025 | -3,74% | -0,53% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,995875 | 29/10/2025 | -3,74% | 6,91% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,625195 | 30/10/2025 | -3,74% | 7,64% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,945858 | 29/10/2025 | -3,75% | 28,48% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,995671 | 30/10/2025 | -3,75% | 10,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,089969 | 30/10/2025 | -3,75% | 6,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,750000 | 30/10/2025 | -3,75% | -2,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,571429 | 30/10/2025 | -3,75% | 10,47% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,489177 | 30/10/2025 | -3,75% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,415584 | 30/10/2025 | -3,75% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,073593 | 30/10/2025 | -3,75% | -2,14% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 10,051948 | 30/10/2025 | -3,75% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,060000 | 30/10/2025 | -3,75% | -2,55% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,125541 | 30/10/2025 | -3,75% | 15,73% | * |
