| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,448503 | 31/10/2025 | -2,81% | 17,20% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,123940 | 31/10/2025 | -2,81% | 2,99% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,670000 | 31/10/2025 | -2,81% | -9,06% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,138653 | 31/10/2025 | -2,81% | 17,88% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,763891 | 31/10/2025 | -2,81% | 22,49% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 129,010000 | 31/10/2025 | -2,81% | 31,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,672321 | 31/10/2025 | -2,81% | -3,83% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.074,659710 | 31/10/2025 | -2,81% | 10,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813521 | 31/10/2025 | -2,82% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,607755 | 31/10/2025 | -2,82% | 6,67% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,368271 | 31/10/2025 | -2,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,205002 | 31/10/2025 | -2,82% | -8,22% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,68% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,712134 | 31/10/2025 | -2,82% | -0,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,571688 | 31/10/2025 | -2,82% | 0,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,840748 | 31/10/2025 | -2,82% | 15,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,961918 | 31/10/2025 | -2,82% | -6,03% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,034632 | 30/10/2025 | -2,82% | 6,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,910000 | 31/10/2025 | -2,83% | -13,07% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,343431 | 31/10/2025 | -2,83% | 15,20% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,957350 | 31/10/2025 | -2,83% | 7,84% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,083031 | 31/10/2025 | -2,83% | 19,12% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,880000 | 30/10/2025 | -2,83% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.813,120997 | 31/10/2025 | -2,83% | 54,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,777048 | 31/10/2025 | -2,83% | -3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,659858 | 31/10/2025 | -2,83% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,815129 | 31/10/2025 | -2,83% | 0,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,644971 | 31/10/2025 | -2,83% | -3,86% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,291934 | 31/10/2025 | -2,83% | 10,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,422018 | 31/10/2025 | -2,83% | 6,04% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.627,411255 | 30/10/2025 | -2,83% | 17,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,432900 | 30/10/2025 | -2,83% | 2,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,567604 | 31/10/2025 | -2,83% | 19,00% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,210000 | 31/10/2025 | -2,83% | 21,04% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,745543 | 31/10/2025 | -2,83% | 6,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,806715 | 31/10/2025 | -2,83% | 36,49% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,605591 | 31/10/2025 | -2,83% | 0,64% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,900727 | 31/10/2025 | -2,83% | 3,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,150000 | 31/10/2025 | -2,83% | -10,59% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 130,310799 | 31/10/2025 | -2,83% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 70,033679 | 31/10/2025 | -2,83% | -7,52% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 154,168612 | 31/10/2025 | -2,83% | 12,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,118227 | 31/10/2025 | -2,84% | 10,43% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,037909 | 31/10/2025 | -2,84% | 11,11% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,147654 | 31/10/2025 | -2,84% | 4,56% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,360741 | 31/10/2025 | -2,84% | 15,12% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,819070 | 31/10/2025 | -2,84% | -15,22% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,705037 | 31/10/2025 | -2,84% | 4,61% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,580405 | 31/10/2025 | -2,84% | 4,59% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 312,714212 | 31/10/2025 | -2,84% | 54,63% | ** |
