| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,475679 | 31/10/2025 | -2,60% | 7,00% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,913420 | 30/10/2025 | -2,60% | 8,26% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.389.023,729583 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,155626 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,709526 | 30/09/2025 | -2,60% | -20,25% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,282673 | 31/10/2025 | -2,61% | 0,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,973862 | 31/10/2025 | -2,61% | 8,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,810000 | 31/10/2025 | -2,61% | 15,95% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,875714 | 31/10/2025 | -2,61% | 15,05% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,050934 | 31/10/2025 | -2,61% | 5,39% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,583031 | 31/10/2025 | -2,61% | 3,92% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,830909 | 30/10/2025 | -2,61% | -3,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,851652 | 31/10/2025 | -2,61% | 5,77% | *** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,764151 | 31/10/2025 | -2,61% | 2,28% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,423614 | 30/10/2025 | -2,61% | -16,53% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 864,993595 | 31/10/2025 | -2,61% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,611044 | 31/10/2025 | -2,62% | 3,95% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,536264 | 31/10/2025 | -2,62% | 7,69% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.430,762250 | 31/10/2025 | -2,62% | 11,61% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,550000 | 31/10/2025 | -2,62% | 1,03% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,375281 | 31/10/2025 | -2,62% | 18,24% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.095,774199 | 30/10/2025 | -2,62% | 16,30% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,627142 | 31/10/2025 | -2,62% | 5,98% | * |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,192747 | 31/10/2025 | -2,62% | 7,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 131,396325 | 31/10/2025 | -2,62% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,142857 | 30/10/2025 | -2,62% | 9,23% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,815129 | 31/10/2025 | -2,63% | -0,37% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,581444 | 31/10/2025 | -2,63% | 13,59% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,456465 | 31/10/2025 | -2,63% | 1,10% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 737,767440 | 31/10/2025 | -2,63% | 50,48% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,670000 | 31/10/2025 | -2,63% | -1,24% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,000000 | 31/10/2025 | -2,63% | -1,50% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,108015 | 31/10/2025 | -2,63% | 14,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,089800 | 31/10/2025 | -2,63% | 26,20% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,415584 | 30/10/2025 | -2,63% | 11,60% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,562230 | 31/10/2025 | -2,63% | 4,50% | *** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,438600 | 31/10/2025 | -2,63% | 7,87% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 127,228665 | 31/10/2025 | -2,63% | 12,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,987013 | 30/10/2025 | -2,63% | 6,91% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 541,648437 | 31/10/2025 | -2,63% | 28,53% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,920000 | 31/10/2025 | -2,64% | 21,26% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 128,560000 | 31/10/2025 | -2,64% | 30,35% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,410000 | 31/10/2025 | -2,64% | 16,82% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 343,790000 | 31/10/2025 | -2,64% | 27,86% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,848461 | 31/10/2025 | -2,64% | 2,87% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,053142 | 31/10/2025 | -2,64% | 12,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 119,967111 | 31/10/2025 | -2,64% | 23,58% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,540000 | 31/10/2025 | -2,64% | 1,19% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,831000 | 31/10/2025 | -2,64% | -1,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,934664 | 31/10/2025 | -2,64% | 6,80% | *** |
