| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,708258 | 31/10/2025 | -2,64% | 11,51% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,382100 | 31/10/2025 | -2,64% | 0,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,581790 | 31/10/2025 | -2,64% | 6,17% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 308,410000 | 31/10/2025 | -2,64% | 21,86% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,016900 | 31/10/2025 | -2,64% | 0,68% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,997317 | 31/10/2025 | -2,64% | -4,08% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,281300 | 31/10/2025 | -2,64% | 11,44% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,849403 | 31/10/2025 | -2,64% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,280000 | 31/10/2025 | -2,64% | 6,60% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.550,761905 | 30/10/2025 | -2,65% | -0,90% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,452484 | 31/10/2025 | -2,65% | 5,37% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,788125 | 31/10/2025 | -2,65% | 9,84% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,200000 | 30/10/2025 | -2,65% | 6,43% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,290000 | 30/10/2025 | -2,65% | 6,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,411200 | 31/10/2025 | -2,65% | -1,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,671196 | 31/10/2025 | -2,65% | 8,96% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,848485 | 30/10/2025 | -2,65% | 13,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,923321 | 31/10/2025 | -2,65% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,733253 | 31/10/2025 | -2,66% | 13,45% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,968000 | 31/10/2025 | -2,66% | -1,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,430000 | 31/10/2025 | -2,66% | 14,91% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,862991 | 31/10/2025 | -2,66% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 31/10/2025 | -2,66% | 9,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,282933 | 31/10/2025 | -2,66% | -5,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,674918 | 31/10/2025 | -2,66% | 17,74% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,074410 | 31/10/2025 | -2,66% | -3,64% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,671629 | 31/10/2025 | -2,66% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 242,961039 | 30/10/2025 | -2,66% | 19,90% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,349489 | 31/10/2025 | -2,67% | 12,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,720000 | 31/10/2025 | -2,67% | 23,47% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,222323 | 31/10/2025 | -2,67% | 5,64% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,590000 | 31/10/2025 | -2,67% | 16,81% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,100000 | 31/10/2025 | -2,67% | 16,76% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,779297 | 31/10/2025 | -2,67% | 15,17% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,817120 | 31/10/2025 | -2,67% | 18,80% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,354978 | 30/10/2025 | -2,67% | 21,29% | **** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.261,040000 | 30/10/2025 | -2,67% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.428,290000 | 30/10/2025 | -2,67% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 77,394719 | 30/10/2025 | -2,67% | -99,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,412671 | 31/10/2025 | -2,67% | 20,35% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,118574 | 31/10/2025 | -2,67% | 31,58% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,718615 | 30/10/2025 | -2,67% | 7,22% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 96,144810 | 30/09/2025 | -2,67% | -20,49% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.841,520000 | 31/10/2025 | -2,68% | 17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,472323 | 31/10/2025 | -2,68% | 14,46% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,426519 | 31/10/2025 | -2,68% | 0,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,674225 | 31/10/2025 | -2,68% | 1,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,996019 | 31/10/2025 | -2,68% | 8,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,180284 | 31/10/2025 | -2,68% | 8,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,868790 | 31/10/2025 | -2,68% | -9,75% | * |
