| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,722591 | 23/10/2025 | -6,46% | 14,52% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,011306 | 22/10/2025 | -6,46% | 2,88% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,396619 | 23/10/2025 | -6,46% | -2,45% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,806262 | 23/10/2025 | -6,46% | 2,45% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,418873 | 23/10/2025 | -6,46% | -9,18% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,786700 | 23/10/2025 | -6,46% | -6,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,368757 | 23/10/2025 | -6,46% | 0,20% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,296645 | 23/10/2025 | -6,47% | 24,32% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,409644 | 23/10/2025 | -6,47% | -6,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 426,720000 | 23/10/2025 | -6,47% | -0,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,010000 | 23/10/2025 | -6,47% | 9,99% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,721987 | 23/10/2025 | -6,47% | -1,21% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,678082 | 23/10/2025 | -6,47% | 7,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 116,665228 | 22/10/2025 | -6,47% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,490000 | 23/10/2025 | -6,48% | 1,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,050720 | 23/10/2025 | -6,48% | 11,13% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,980000 | 23/10/2025 | -6,48% | 15,83% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 93,677219 | 23/10/2025 | -6,48% | -3,94% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,546542 | 23/10/2025 | -6,49% | -6,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,020000 | 23/10/2025 | -6,49% | 1,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,100319 | 23/10/2025 | -6,49% | -6,70% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,010702 | 22/10/2025 | -6,49% | 18,85% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,312937 | 22/10/2025 | -6,49% | 19,01% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,542137 | 23/10/2025 | -6,49% | 17,78% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,301561 | 23/10/2025 | -6,49% | -3,96% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,438681 | 22/10/2025 | -6,49% | 0,43% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,085721 | 23/10/2025 | -6,50% | 5,98% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,758177 | 22/10/2025 | -6,50% | 7,49% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,240000 | 22/10/2025 | -6,50% | 13,56% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,595150 | 22/10/2025 | -6,50% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306737 | 23/10/2025 | -6,50% | -8,05% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 87,047248 | 23/10/2025 | -6,50% | -28,32% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 487,514934 | 23/10/2025 | -6,51% | 1,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,935013 | 22/10/2025 | -6,51% | 2,04% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,645389 | 23/10/2025 | -6,51% | -3,98% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,820000 | 23/10/2025 | -6,51% | 15,68% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,410000 | 23/10/2025 | -6,51% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,100425 | 23/10/2025 | -6,51% | 0,81% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,489261 | 23/10/2025 | -6,52% | -4,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,900000 | 23/10/2025 | -6,52% | -3,04% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 8,932100 | 23/10/2025 | -6,52% | -12,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,137238 | 23/10/2025 | -6,52% | 8,51% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,570467 | 22/10/2025 | -6,53% | -2,54% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,031156 | 22/10/2025 | -6,53% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,203830 | 23/10/2025 | -6,53% | 8,16% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,080911 | 23/10/2025 | -6,53% | -0,61% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,571293 | 23/10/2025 | -6,53% | -10,05% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,990593 | 22/10/2025 | -6,54% | -2,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,101369 | 23/10/2025 | -6,54% | 3,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,451134 | 23/10/2025 | -6,54% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,000000 | 23/10/2025 | -6,54% | 1,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,029501 | 23/10/2025 | -6,54% | -1,73% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,046000 | 22/10/2025 | -6,54% | -0,66% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,004313 | 23/10/2025 | -6,54% | -1,48% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,696110 | 23/10/2025 | -6,54% | -2,28% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,807039 | 23/10/2025 | -6,54% | -6,65% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,654878 | 23/10/2025 | -6,54% | 14,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,364617 | 23/10/2025 | -6,55% | -0,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,039938 | 23/10/2025 | -6,55% | -6,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,039938 | 23/10/2025 | -6,55% | -6,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,483871 | 23/10/2025 | -6,55% | -3,49% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,472268 | 23/10/2025 | -6,55% | -13,26% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,405590 | 23/10/2025 | -6,55% | -11,45% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,712954 | 22/10/2025 | -6,55% | 8,09% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,440093 | 23/10/2025 | -6,56% | -2,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,841542 | 23/10/2025 | -6,56% | -6,80% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,998620 | 23/10/2025 | -6,56% | -8,15% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,007246 | 23/10/2025 | -6,56% | -8,15% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,369447 | 23/10/2025 | -6,56% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,062969 | 23/10/2025 | -6,56% | 7,00% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,083200 | 23/10/2025 | -6,56% | 2,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,497110 | 23/10/2025 | -6,57% | -6,75% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,978090 | 23/10/2025 | -6,57% | -0,40% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,520000 | 23/10/2025 | -6,58% | 33,43% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,250582 | 23/10/2025 | -6,58% | 0,41% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,617502 | 22/10/2025 | -6,58% | -2,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,771209 | 22/10/2025 | -6,58% | -2,74% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,387182 | 23/10/2025 | -6,58% | -11,16% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,403636 | 23/10/2025 | -6,59% | 15,64% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,488392 | 22/10/2025 | -6,59% | -2,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,514024 | 22/10/2025 | -6,59% | -2,66% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,740447 | 23/10/2025 | -6,59% | 12,08% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,317692 | 23/10/2025 | -6,59% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,624579 | 22/10/2025 | -6,59% | 12,06% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,385060 | 23/10/2025 | -6,59% | -5,12% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,384569 | 22/10/2025 | -6,59% | -2,67% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,816872 | 23/10/2025 | -6,59% | -0,62% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,029932 | 23/10/2025 | -6,59% | 2,00% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,070000 | 23/10/2025 | -6,59% | -28,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,765376 | 23/10/2025 | -6,60% | -4,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,996463 | 23/10/2025 | -6,60% | -4,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,144397 | 23/10/2025 | -6,60% | -1,03% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,757699 | 23/10/2025 | -6,60% | -6,92% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,420081 | 23/10/2025 | -6,60% | -0,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,737859 | 23/10/2025 | -6,60% | -3,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,420167 | 23/10/2025 | -6,60% | -1,29% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,769257 | 23/10/2025 | -6,60% | 6,15% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,401104 | 23/10/2025 | -6,61% | -7,14% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,748469 | 23/10/2025 | -6,61% | -3,29% | ** |
