| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 146,709957 | 30/10/2025 | -2,73% | -1,14% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,860000 | 31/10/2025 | -2,73% | -1,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,809936 | 31/10/2025 | -2,73% | 10,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,051757 | 31/10/2025 | -2,73% | 8,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,690000 | 31/10/2025 | -2,73% | 17,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,030119 | 31/10/2025 | -2,73% | 17,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,131383 | 31/10/2025 | -2,73% | 14,95% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,438636 | 31/10/2025 | -2,73% | 6,48% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,040000 | 31/10/2025 | -2,73% | 32,07% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.889.502,233766 | 30/10/2025 | -2,73% | 6,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,357737 | 31/10/2025 | -2,73% | 5,52% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,883436 | 31/10/2025 | -2,74% | 21,39% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,181582 | 31/10/2025 | -2,74% | 18,26% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,470000 | 31/10/2025 | -2,74% | 0,71% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,037124 | 31/10/2025 | -2,74% | 55,20% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.847,277677 | 31/10/2025 | -2,74% | 11,11% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,100500 | 31/10/2025 | -2,74% | -1,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,386014 | 31/10/2025 | -2,74% | 12,07% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,720000 | 31/10/2025 | -2,74% | -8,85% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,970000 | 31/10/2025 | -2,74% | 36,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,550200 | 31/10/2025 | -2,74% | 14,18% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,489181 | 31/10/2025 | -2,74% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,700000 | 31/10/2025 | -2,75% | 13,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,660000 | 31/10/2025 | -2,75% | 4,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,331314 | 31/10/2025 | -2,75% | 18,06% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 538,870000 | 31/10/2025 | -2,75% | 17,74% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,620564 | 31/10/2025 | -2,75% | 13,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,232647 | 31/10/2025 | -2,75% | 1,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,709192 | 31/10/2025 | -2,75% | 15,82% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,170000 | 31/10/2025 | -2,75% | -2,70% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,059437 | 31/10/2025 | -2,75% | 5,12% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,139800 | 31/10/2025 | -2,75% | 2,70% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,770123 | 31/10/2025 | -2,75% | -3,59% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,074606 | 31/10/2025 | -2,75% | 12,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,876987 | 31/10/2025 | -2,76% | -15,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,632033 | 31/10/2025 | -2,76% | 16,71% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 133,399688 | 31/10/2025 | -2,76% | 5,36% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.203,254284 | 31/10/2025 | -2,76% | 4,44% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.906,839837 | 31/10/2025 | -2,76% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,328717 | 31/10/2025 | -2,76% | 6,19% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,058162 | 31/10/2025 | -2,76% | 3,26% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,551930 | 31/10/2025 | -2,76% | 16,60% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,028042 | 31/10/2025 | -2,76% | 31,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 31/10/2025 | -2,77% | 2,62% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,510000 | 31/10/2025 | -2,77% | -2,22% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,199977 | 31/10/2025 | -2,77% | 11,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 31/10/2025 | -2,77% | 4,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,940454 | 31/10/2025 | -2,77% | 16,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 92,478795 | 31/10/2025 | -2,77% | 0,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,320000 | 31/10/2025 | -2,77% | 25,22% | ** |
