| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,463203 | 30/10/2025 | -3,07% | 10,54% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,740260 | 30/10/2025 | -3,07% | 18,49% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 12,017316 | 30/10/2025 | -3,07% | 13,03% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,187189 | 30/10/2025 | -3,07% | -7,74% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,241200 | 29/10/2025 | -3,08% | -3,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,549784 | 30/10/2025 | -3,08% | 27,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 162,277056 | 30/10/2025 | -3,08% | 15,24% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,060606 | 30/10/2025 | -3,08% | 15,25% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,060606 | 30/10/2025 | -3,08% | 15,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,441558 | 30/10/2025 | -3,08% | 16,55% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,177489 | 30/10/2025 | -3,08% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,662338 | 30/10/2025 | -3,08% | 27,03% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,190043 | 30/10/2025 | -3,08% | 17,48% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,792208 | 30/10/2025 | -3,08% | 11,51% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,230578 | 29/10/2025 | -3,08% | 9,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,839378 | 29/10/2025 | -3,08% | -6,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,765800 | 30/10/2025 | -3,08% | 1,41% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,070649 | 30/10/2025 | -3,08% | 8,57% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 241,921623 | 29/10/2025 | -3,08% | 18,84% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 93,872465 | 29/10/2025 | -3,08% | 6,56% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,792369 | 29/10/2025 | -3,08% | 6,53% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,718615 | 30/10/2025 | -3,09% | 7,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,541126 | 30/10/2025 | -3,09% | -3,24% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,920173 | 30/10/2025 | -3,09% | 17,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,543636 | 30/10/2025 | -3,09% | 5,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,917383 | 30/10/2025 | -3,09% | -6,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,038009 | 30/10/2025 | -3,09% | 14,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,034300 | 30/10/2025 | -3,09% | 14,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,740260 | 30/10/2025 | -3,09% | 6,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 125,402597 | 30/10/2025 | -3,09% | 3,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 912,000000 | 30/10/2025 | -3,09% | 3,36% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,881062 | 29/10/2025 | -3,10% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.428,740000 | 30/10/2025 | -3,10% | 25,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,701299 | 30/10/2025 | -3,10% | 15,34% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,491990 | 30/10/2025 | -3,10% | 38,54% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,960000 | 30/10/2025 | -3,10% | 12,71% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.794,467532 | 30/10/2025 | -3,10% | 7,70% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 30/10/2025 | -3,10% | 2,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,509942 | 30/10/2025 | -3,10% | 9,92% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,358900 | 30/10/2025 | -3,10% | 10,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,007706 | 30/10/2025 | -3,10% | 11,68% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,350649 | 30/10/2025 | -3,10% | -4,96% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,978355 | 30/10/2025 | -3,10% | 14,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,050303 | 30/10/2025 | -3,10% | 0,22% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,215000 | 30/10/2025 | -3,10% | -3,18% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 123,590000 | 30/10/2025 | -3,11% | 29,75% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,186147 | 30/10/2025 | -3,11% | 6,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,794477 | 30/10/2025 | -3,11% | -5,99% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,190000 | 30/10/2025 | -3,11% | 6,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,697835 | 30/10/2025 | -3,11% | 8,01% | * |
