| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,390000 | 29/10/2025 | -3,15% | 26,14% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.012,216450 | 30/10/2025 | -3,15% | 53,28% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,515152 | 30/10/2025 | -3,15% | 7,48% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,649351 | 30/10/2025 | -3,15% | 8,42% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 234,484848 | 30/10/2025 | -3,15% | 14,06% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,692641 | 30/10/2025 | -3,15% | 8,46% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,515618 | 30/10/2025 | -3,15% | -12,56% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,705628 | 30/10/2025 | -3,15% | 1,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,438615 | 30/10/2025 | -3,15% | 19,85% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,813853 | 30/10/2025 | -3,15% | 6,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,594803 | 30/10/2025 | -3,15% | 4,34% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,464848 | 30/10/2025 | -3,16% | 21,33% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,857143 | 30/10/2025 | -3,16% | 4,85% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,493506 | 30/10/2025 | -3,16% | 17,32% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.786,017316 | 30/10/2025 | -3,16% | 53,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 89,030303 | 30/10/2025 | -3,16% | -2,24% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,692641 | 30/10/2025 | -3,16% | 12,62% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,606061 | 30/10/2025 | -3,16% | 8,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,487445 | 30/10/2025 | -3,16% | 12,48% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,731602 | 30/10/2025 | -3,16% | 12,89% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 145,230320 | 29/10/2025 | -3,16% | 9,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,987013 | 30/10/2025 | -3,16% | 3,79% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,957116 | 29/10/2025 | -3,17% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,118009 | 30/10/2025 | -3,17% | 15,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,922078 | 30/10/2025 | -3,17% | 12,62% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 436,233766 | 30/10/2025 | -3,17% | -5,05% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 405,974026 | 30/10/2025 | -3,17% | -5,04% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,774892 | 30/10/2025 | -3,17% | 15,42% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,929529 | 29/10/2025 | -3,17% | 13,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,958900 | 30/10/2025 | -3,17% | 12,91% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,129870 | 30/10/2025 | -3,17% | 15,04% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.850,138528 | 30/10/2025 | -3,17% | 15,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,343417 | 29/10/2025 | -3,17% | 19,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,398419 | 29/10/2025 | -3,17% | 2,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,439709 | 30/10/2025 | -3,17% | -5,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,268398 | 30/10/2025 | -3,18% | 15,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 311,619048 | 30/10/2025 | -3,18% | 53,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 88,432900 | 30/10/2025 | -3,18% | -1,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 108,499034 | 30/10/2025 | -3,18% | 7,04% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,675325 | 30/10/2025 | -3,18% | -1,75% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,316017 | 30/10/2025 | -3,18% | 8,28% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,075065 | 30/10/2025 | -3,18% | 5,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,755000 | 30/10/2025 | -3,18% | 17,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,658009 | 30/10/2025 | -3,19% | 9,87% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,952381 | 30/10/2025 | -3,19% | 12,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,662338 | 30/10/2025 | -3,19% | 0,30% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 227,670996 | 30/10/2025 | -3,19% | 13,93% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,809784 | 30/10/2025 | -3,19% | 11,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,189264 | 30/10/2025 | -3,19% | 2,56% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,536797 | 30/10/2025 | -3,19% | 14,08% | ** |
