| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,943723 | 30/10/2025 | -3,89% | 1,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,233766 | 30/10/2025 | -3,89% | -7,42% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 440,228600 | 30/10/2025 | -3,89% | 8,38% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,440900 | 30/10/2025 | -3,89% | 1,96% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,614644 | 29/10/2025 | -3,89% | 6,29% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,953420 | 29/10/2025 | -3,89% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,108225 | 30/10/2025 | -3,90% | · | ND |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,796537 | 30/10/2025 | -3,90% | 10,80% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,892300 | 30/10/2025 | -3,90% | -4,79% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,220779 | 30/10/2025 | -3,90% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,952381 | 30/10/2025 | -3,90% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,540000 | 30/10/2025 | -3,90% | 24,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,614719 | 30/10/2025 | -3,90% | 0,09% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,888622 | 29/10/2025 | -3,90% | 2,65% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 125,392489 | 29/10/2025 | -3,91% | -0,08% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 201,645022 | 30/10/2025 | -3,91% | -3,59% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,567180 | 30/10/2025 | -3,91% | 11,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,046320 | 30/10/2025 | -3,91% | 28,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,294398 | 30/10/2025 | -3,91% | 6,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,078287 | 30/10/2025 | -3,91% | 5,54% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,160173 | 30/10/2025 | -3,91% | 1,79% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,633766 | 30/10/2025 | -3,91% | -6,37% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,513593 | 30/10/2025 | -3,91% | 9,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,506494 | 30/10/2025 | -3,91% | 5,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,147186 | 30/10/2025 | -3,91% | 7,55% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,204329 | 30/10/2025 | -3,91% | 5,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,326840 | 30/10/2025 | -3,91% | 13,19% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 311,260000 | 30/10/2025 | -3,92% | 19,69% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 95,584416 | 30/10/2025 | -3,92% | 9,90% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,447497 | 30/10/2025 | -3,92% | 2,50% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,047619 | 30/10/2025 | -3,92% | -15,60% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 122,943723 | 30/10/2025 | -3,92% | · | ND |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,489177 | 30/10/2025 | -3,92% | -0,56% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,099567 | 30/10/2025 | -3,92% | -0,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,125541 | 30/10/2025 | -3,92% | 10,49% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,428571 | 30/10/2025 | -3,92% | 9,62% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,082251 | 30/10/2025 | -3,92% | -7,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,331557 | 29/10/2025 | -3,92% | 12,19% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 69,786977 | 29/10/2025 | -3,92% | -6,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,588745 | 30/10/2025 | -3,92% | 9,64% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,240000 | 30/10/2025 | -3,92% | 5,65% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,639800 | 30/10/2025 | -3,92% | 7,41% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,645887 | 30/10/2025 | -3,92% | 7,40% | *** |
| PICTET - SMARTCITY I EUR | TMT | 245,360000 | 30/10/2025 | -3,92% | 19,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,421300 | 30/10/2025 | -3,92% | 17,22% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,770563 | 30/10/2025 | -3,93% | 26,61% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,545455 | 30/10/2025 | -3,93% | 8,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,589706 | 30/10/2025 | -3,93% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,817180 | 30/10/2025 | -3,93% | 6,50% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,044935 | 30/10/2025 | -3,93% | 5,77% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,493506 | 30/10/2025 | -3,93% | 8,48% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,953642 | 30/10/2025 | -3,93% | 7,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,416200 | 30/10/2025 | -3,93% | 1,81% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,810000 | 30/10/2025 | -3,93% | -21,76% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,612066 | 29/10/2025 | -3,93% | 6,34% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,537489 | 30/10/2025 | -3,93% | 8,34% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,840839 | 29/10/2025 | -3,94% | 6,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,740260 | 30/10/2025 | -3,94% | 3,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,264069 | 30/10/2025 | -3,94% | 17,38% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,041472 | 30/10/2025 | -3,94% | 12,53% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,821039 | 30/10/2025 | -3,94% | 2,22% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,908874 | 30/10/2025 | -3,94% | 3,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,270476 | 30/10/2025 | -3,94% | 9,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,012987 | 30/10/2025 | -3,94% | 2,05% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 125,610000 | 29/10/2025 | -3,94% | -0,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,601732 | 30/10/2025 | -3,94% | 3,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,060346 | 30/10/2025 | -3,94% | 27,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,722944 | 30/10/2025 | -3,94% | 3,93% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,710000 | 30/10/2025 | -3,94% | 32,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,765800 | 30/10/2025 | -3,94% | -11,21% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,563463 | 30/10/2025 | -3,94% | 1,10% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 44,086580 | 30/10/2025 | -3,94% | 9,40% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,705628 | 30/10/2025 | -3,95% | · | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,545455 | 30/10/2025 | -3,95% | -9,27% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,216450 | 30/10/2025 | -3,95% | 7,92% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 30/10/2025 | -3,95% | 16,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,168831 | 30/10/2025 | -3,95% | 8,01% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,747851 | 29/10/2025 | -3,95% | 27,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,298701 | 30/10/2025 | -3,95% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,848485 | 30/10/2025 | -3,95% | -2,19% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,189751 | 30/10/2025 | -3,95% | 3,24% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,805195 | 30/10/2025 | -3,95% | 10,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,750428 | 23/09/2025 | -3,95% | 4,11% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,470736 | 30/10/2025 | -3,95% | 3,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,910000 | 30/10/2025 | -3,96% | 4,45% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,186147 | 30/10/2025 | -3,96% | 8,49% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,458874 | 30/10/2025 | -3,96% | 2,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,424242 | 30/10/2025 | -3,96% | 4,98% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,443813 | 30/10/2025 | -3,96% | 29,78% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,229437 | 30/10/2025 | -3,96% | -0,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,961039 | 30/10/2025 | -3,96% | 6,54% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 493,348151 | 28/10/2025 | -3,96% | 47,59% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,835498 | 30/10/2025 | -3,96% | 0,64% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,787879 | 30/10/2025 | -3,96% | -1,51% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,364502 | 30/10/2025 | -3,96% | 7,15% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 185,469833 | 30/10/2025 | -3,96% | 3,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,640693 | 30/10/2025 | -3,96% | 8,13% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,780000 | 30/10/2025 | -3,96% | 29,57% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,664833 | 29/10/2025 | -3,96% | 9,20% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,749784 | 30/10/2025 | -3,97% | · | * |
