| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,058182 | 29/10/2025 | -3,38% | 15,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,676654 | 29/10/2025 | -3,39% | -0,72% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,290134 | 29/10/2025 | -3,39% | 7,75% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,514100 | 29/10/2025 | -3,39% | 17,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,829495 | 29/10/2025 | -3,39% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,840000 | 29/10/2025 | -3,39% | 27,23% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,885091 | 29/10/2025 | -3,39% | 6,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,873152 | 29/10/2025 | -3,39% | 4,47% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,192850 | 29/10/2025 | -3,39% | 12,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,448952 | 29/10/2025 | -3,39% | 17,03% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,432795 | 29/10/2025 | -3,39% | 0,37% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 284,874527 | 29/10/2025 | -3,39% | 11,16% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,169104 | 28/10/2025 | -3,39% | -5,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,635600 | 29/10/2025 | -3,39% | -3,53% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,489515 | 29/10/2025 | -3,39% | 34,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,880000 | 29/10/2025 | -3,40% | 9,29% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,537400 | 29/10/2025 | -3,40% | 1,05% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,321416 | 29/10/2025 | -3,40% | 3,33% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,919904 | 29/10/2025 | -3,40% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,019594 | 29/10/2025 | -3,40% | 25,99% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,933998 | 29/10/2025 | -3,40% | 12,90% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,589464 | 29/10/2025 | -3,40% | -1,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,201873 | 29/10/2025 | -3,40% | 7,24% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,449983 | 29/10/2025 | -3,40% | 3,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,779993 | 29/10/2025 | -3,40% | 16,99% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,124600 | 29/10/2025 | -3,40% | 17,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,072448 | 29/10/2025 | -3,40% | -0,31% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,150000 | 29/10/2025 | -3,41% | 2,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,470265 | 29/10/2025 | -3,41% | 4,58% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,387873 | 29/10/2025 | -3,41% | 10,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,150739 | 29/10/2025 | -3,41% | 12,74% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,071502 | 29/10/2025 | -3,41% | 14,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,878506 | 29/10/2025 | -3,41% | 5,81% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,242695 | 29/10/2025 | -3,41% | 17,81% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,414919 | 29/10/2025 | -3,42% | 10,79% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,900000 | 29/10/2025 | -3,42% | 6,09% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,960000 | 29/10/2025 | -3,42% | -2,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 29/10/2025 | -3,42% | 4,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,537462 | 29/10/2025 | -3,42% | -5,53% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.311,450000 | 28/10/2025 | -3,42% | 4,50% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,263972 | 28/10/2025 | -3,42% | 3,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,673599 | 29/10/2025 | -3,42% | 7,67% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,995531 | 29/10/2025 | -3,42% | -2,39% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,651414 | 29/10/2025 | -3,42% | 3,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,885306 | 29/10/2025 | -3,42% | -13,43% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 158,800000 | 29/10/2025 | -3,42% | -1,11% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,183948 | 24/10/2025 | -3,42% | 14,73% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,053826 | 28/10/2025 | -3,43% | 16,99% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,591461 | 29/10/2025 | -3,43% | 8,58% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,774493 | 29/10/2025 | -3,43% | 9,83% | *** |
