| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,264069 | 30/10/2025 | -2,89% | 34,33% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,848485 | 30/10/2025 | -2,89% | 15,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 239,679654 | 30/10/2025 | -2,90% | 25,18% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,370000 | 30/10/2025 | -2,90% | 15,45% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,402597 | 30/10/2025 | -2,90% | 13,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,813853 | 30/10/2025 | -2,90% | -0,88% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,339734 | 30/10/2025 | -2,90% | 7,41% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,601732 | 30/10/2025 | -2,90% | 19,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,121212 | 30/10/2025 | -2,90% | 1,72% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,982684 | 30/10/2025 | -2,90% | 8,20% | ** |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.543,990000 | 29/10/2025 | -2,90% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,619048 | 30/10/2025 | -2,90% | 13,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,301126 | 30/10/2025 | -2,90% | -6,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,770216 | 30/10/2025 | -2,90% | 14,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,679654 | 30/10/2025 | -2,90% | 10,12% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,350000 | 30/10/2025 | -2,91% | 15,49% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.043,870000 | 30/10/2025 | -2,91% | 2,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,242424 | 30/10/2025 | -2,91% | 26,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,711777 | 30/10/2025 | -2,91% | -1,10% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,298701 | 30/10/2025 | -2,91% | 13,34% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 186,960000 | 30/10/2025 | -2,91% | -3,04% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,579237 | 29/10/2025 | -2,91% | 20,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,653680 | 30/10/2025 | -2,91% | 34,14% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,761905 | 30/10/2025 | -2,92% | 20,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,640000 | 30/10/2025 | -2,92% | 4,77% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,796537 | 30/10/2025 | -2,92% | 20,54% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,904762 | 30/10/2025 | -2,92% | 19,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,877316 | 30/10/2025 | -2,92% | 11,78% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,950000 | 30/10/2025 | -2,92% | 14,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,484848 | 30/10/2025 | -2,92% | 3,10% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,901991 | 30/10/2025 | -2,92% | 18,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,142731 | 30/10/2025 | -2,92% | -8,31% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 482,770000 | 30/10/2025 | -2,92% | 19,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,628312 | 30/10/2025 | -2,92% | -2,46% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,532468 | 30/10/2025 | -2,92% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,004329 | 30/10/2025 | -2,92% | 11,43% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,170649 | 30/10/2025 | -2,93% | 17,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,011770 | 30/10/2025 | -2,93% | 0,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,151515 | 30/10/2025 | -2,93% | 26,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,832503 | 30/10/2025 | -2,93% | -6,42% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 744,203900 | 30/10/2025 | -2,93% | 46,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,333887 | 30/10/2025 | -2,93% | -0,73% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,437678 | 30/10/2025 | -2,93% | 9,89% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,183047 | 30/10/2025 | -2,93% | -1,49% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 140,506761 | 30/10/2025 | -2,94% | 9,03% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,333333 | 30/10/2025 | -2,94% | 8,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,498807 | 30/10/2025 | -2,94% | 6,74% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,380639 | 30/10/2025 | -2,94% | -1,50% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 136,216450 | 30/10/2025 | -2,94% | 10,87% | ** |
