| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,220179 | 29/10/2025 | -3,35% | -3,38% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,481609 | 29/10/2025 | -3,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,680200 | 29/10/2025 | -3,35% | -2,69% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,003781 | 29/10/2025 | -3,36% | 9,77% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 126,730000 | 29/10/2025 | -3,36% | 6,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,350000 | 29/10/2025 | -3,36% | -2,93% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,562500 | 29/10/2025 | -3,36% | 6,26% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,839500 | 29/10/2025 | -3,36% | -2,86% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,790000 | 29/10/2025 | -3,36% | 2,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,128307 | 29/10/2025 | -3,36% | 7,16% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 264,391961 | 29/10/2025 | -3,36% | 37,53% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,056806 | 29/10/2025 | -3,36% | 11,02% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,760000 | 29/10/2025 | -3,36% | -6,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,138192 | 29/10/2025 | -3,36% | 26,03% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,911825 | 29/10/2025 | -3,36% | 6,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,016501 | 29/10/2025 | -3,36% | 17,17% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 535,115160 | 29/10/2025 | -3,36% | -3,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,693895 | 28/10/2025 | -3,36% | 1,08% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,534204 | 29/10/2025 | -3,36% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 113,490000 | 28/10/2025 | -3,36% | -17,80% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,209000 | 29/10/2025 | -3,36% | 14,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,353386 | 29/10/2025 | -3,36% | 19,60% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,808869 | 29/10/2025 | -3,36% | 4,98% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 145,906497 | 29/10/2025 | -3,36% | 1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,030149 | 29/10/2025 | -3,36% | 11,47% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 727,490000 | 29/10/2025 | -3,37% | 0,15% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,290000 | 28/10/2025 | -3,37% | 21,51% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 732,145926 | 29/10/2025 | -3,37% | 48,89% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,394800 | 29/10/2025 | -3,37% | 6,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,681334 | 29/10/2025 | -3,37% | 4,66% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,483328 | 29/10/2025 | -3,37% | 11,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,060000 | 28/10/2025 | -3,37% | -17,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,965823 | 29/10/2025 | -3,37% | 35,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 4,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,324510 | 29/10/2025 | -3,37% | -5,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | -3,37% | -9,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,712619 | 29/10/2025 | -3,37% | 11,53% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,969749 | 29/10/2025 | -3,38% | 12,84% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,920000 | 29/10/2025 | -3,38% | 20,37% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.308,910000 | 29/10/2025 | -3,38% | 6,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.412,366793 | 29/10/2025 | -3,38% | 17,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,908216 | 29/10/2025 | -3,38% | 6,42% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 279,709522 | 29/10/2025 | -3,38% | 15,41% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,510000 | 28/10/2025 | -3,38% | 21,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,518133 | 29/10/2025 | -3,38% | 5,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,336198 | 29/10/2025 | -3,38% | -0,04% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,908732 | 29/10/2025 | -3,38% | 6,02% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,954700 | 29/10/2025 | -3,38% | 12,67% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,972757 | 29/10/2025 | -3,38% | 12,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,580000 | 29/10/2025 | -3,38% | -11,68% | * |
