| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 95,290000 | 24/10/2025 | -1,47% | 27,24% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,602718 | 24/10/2025 | -1,47% | 39,98% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 24/10/2025 | -1,47% | -2,18% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,270000 | 24/10/2025 | -1,47% | 4,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,799335 | 24/10/2025 | -1,47% | 26,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,750000 | 24/10/2025 | -1,47% | -1,63% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,148000 | 24/10/2025 | -1,47% | 2,08% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 74,922500 | 24/10/2025 | -1,47% | 21,97% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,740000 | 24/10/2025 | -1,47% | 2,56% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,510000 | 24/10/2025 | -1,47% | 21,80% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.101,214760 | 24/10/2025 | -1,47% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,764726 | 24/10/2025 | -1,47% | 12,57% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,320000 | 23/10/2025 | -1,47% | 5,33% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 171,682329 | 24/10/2025 | -1,47% | 22,93% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,432959 | 24/10/2025 | -1,48% | 32,12% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,848433 | 24/10/2025 | -1,48% | -1,52% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,444000 | 24/10/2025 | -1,48% | 2,48% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.215,707755 | 23/10/2025 | -1,48% | 24,07% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,135894 | 24/10/2025 | -1,48% | 10,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,313986 | 24/10/2025 | -1,48% | 12,13% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 687,462755 | 24/10/2025 | -1,48% | 18,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,671300 | 24/10/2025 | -1,48% | 10,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,652514 | 23/10/2025 | -1,48% | 12,28% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,134046 | 23/10/2025 | -1,48% | 21,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 24/10/2025 | -1,49% | -1,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,540000 | 24/10/2025 | -1,49% | 31,49% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,250000 | 24/10/2025 | -1,49% | 11,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 24/10/2025 | -1,49% | 6,03% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,039959 | 24/10/2025 | -1,49% | 13,86% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.444,762778 | 24/10/2025 | -1,49% | 14,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,353354 | 23/10/2025 | -1,49% | 11,82% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,441957 | 24/10/2025 | -1,49% | 28,28% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 19,64% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 337,082329 | 24/10/2025 | -1,50% | 24,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,140000 | 24/10/2025 | -1,50% | -2,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,570000 | 24/10/2025 | -1,50% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,670000 | 24/10/2025 | -1,50% | 4,64% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,835500 | 23/10/2025 | -1,50% | 0,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 606,220000 | 24/10/2025 | -1,50% | 31,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,060000 | 24/10/2025 | -1,50% | 9,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,720000 | 24/10/2025 | -1,50% | -6,77% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 862,745436 | 24/10/2025 | -1,50% | 33,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,239285 | 24/10/2025 | -1,50% | 10,73% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,75% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,210000 | 24/10/2025 | -1,50% | 39,74% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,100848 | 24/10/2025 | -1,50% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,350000 | 24/10/2025 | -1,51% | 5,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,422416 | 24/10/2025 | -1,51% | 20,52% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 95,065450 | 24/10/2025 | -1,51% | 31,81% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,261900 | 23/10/2025 | -1,51% | 25,74% | *** |
