| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,960000 | 30/10/2025 | -2,37% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,950000 | 30/10/2025 | -2,37% | 10,66% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,886320 | 30/10/2025 | -2,37% | · | ND |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.065,356210 | 30/10/2025 | -2,37% | 12,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,992078 | 30/10/2025 | -2,37% | -3,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 68,100000 | 30/10/2025 | -2,37% | -1,12% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,517470 | 28/10/2025 | -2,37% | 6,94% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,055345 | 29/10/2025 | -2,37% | 12,54% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,460000 | 30/10/2025 | -2,37% | 26,14% | ** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,046286 | 30/10/2025 | -2,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,449608 | 30/10/2025 | -2,37% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,055071 | 30/10/2025 | -2,37% | -3,69% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,465400 | 30/10/2025 | -2,38% | -29,37% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 204,311688 | 30/10/2025 | -2,38% | 0,94% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,259740 | 30/10/2025 | -2,38% | -1,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,796537 | 30/10/2025 | -2,38% | -2,42% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,558442 | 30/10/2025 | -2,38% | 11,60% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,371503 | 30/10/2025 | -2,38% | 22,28% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.248,596750 | 30/10/2025 | -2,38% | 12,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.574,059766 | 30/10/2025 | -2,38% | 11,49% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 149,437229 | 30/10/2025 | -2,38% | -2,28% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,350649 | 30/10/2025 | -2,38% | 2,40% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,620000 | 30/10/2025 | -2,38% | 7,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,792369 | 29/10/2025 | -2,38% | 22,65% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,513956 | 30/10/2025 | -2,38% | 33,38% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,069264 | 30/10/2025 | -2,39% | 8,99% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) | RFI USA CORTO PLAZO | 82,100000 | 30/10/2025 | -2,39% | -3,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,021657 | 29/10/2025 | -2,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,798127 | 29/10/2025 | -2,39% | 9,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,225108 | 30/10/2025 | -2,39% | 24,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,160000 | 30/10/2025 | -2,39% | 11,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,467532 | 30/10/2025 | -2,39% | 1,54% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 545,320000 | 30/10/2025 | -2,39% | 23,50% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,550000 | 29/10/2025 | -2,39% | 6,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,928758 | 30/10/2025 | -2,39% | 12,09% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,523810 | 30/10/2025 | -2,39% | 10,46% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,923636 | 30/10/2025 | -2,39% | · | ND |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,816953 | 30/10/2025 | -2,40% | 8,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,735931 | 30/10/2025 | -2,40% | 1,52% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,000000 | 30/10/2025 | -2,40% | 1,52% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 128,781957 | 30/10/2025 | -2,40% | 10,61% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,310647 | 30/10/2025 | -2,40% | 12,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,490000 | 30/10/2025 | -2,40% | 4,88% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,267129 | 30/10/2025 | -2,40% | 23,09% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,801732 | 30/10/2025 | -2,40% | 20,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,857143 | 30/10/2025 | -2,40% | 31,17% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,692641 | 30/10/2025 | -2,40% | 4,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,800000 | 30/10/2025 | -2,40% | 1,34% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.469,497737 | 29/10/2025 | -2,40% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 155,380070 | 30/10/2025 | -2,40% | 12,12% | *** |
