| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,180000 | 29/10/2025 | -3,43% | 5,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 439,790306 | 29/10/2025 | -3,43% | 54,26% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,697834 | 29/10/2025 | -3,43% | -2,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,980224 | 28/10/2025 | -3,43% | 0,75% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,222249 | 28/10/2025 | -3,43% | 22,17% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,685459 | 29/10/2025 | -3,43% | 5,80% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,940186 | 29/10/2025 | -3,43% | 14,35% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,811694 | 28/10/2025 | -3,43% | 5,71% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,693035 | 28/10/2025 | -3,43% | 7,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,885641 | 28/10/2025 | -3,44% | 18,98% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.124,149192 | 29/10/2025 | -3,44% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,350292 | 29/10/2025 | -3,44% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,973874 | 29/10/2025 | -3,44% | 2,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,751891 | 29/10/2025 | -3,44% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,414751 | 29/10/2025 | -3,44% | -10,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,271249 | 29/10/2025 | -3,44% | -10,35% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,971468 | 29/10/2025 | -3,44% | 7,23% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,190443 | 29/10/2025 | -3,44% | 13,44% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 305,880000 | 29/10/2025 | -3,44% | 22,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,767961 | 29/10/2025 | -3,44% | -4,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,716397 | 29/10/2025 | -3,44% | 9,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,182193 | 29/10/2025 | -3,44% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,480653 | 28/10/2025 | -3,45% | 18,98% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,500000 | 29/10/2025 | -3,45% | 5,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,383637 | 29/10/2025 | -3,45% | 4,97% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 528,205569 | 29/10/2025 | -3,45% | 54,01% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,478600 | 29/10/2025 | -3,45% | 22,50% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,500397 | 29/10/2025 | -3,45% | -8,18% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,152630 | 29/10/2025 | -3,45% | 14,13% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,776556 | 29/10/2025 | -3,45% | 2,77% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.277,059329 | 28/10/2025 | -3,45% | 11,51% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,150000 | 29/10/2025 | -3,46% | -2,85% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,831557 | 29/10/2025 | -3,46% | 14,29% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,530000 | 29/10/2025 | -3,46% | 42,58% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,028532 | 29/10/2025 | -3,46% | 7,23% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,678412 | 29/10/2025 | -3,46% | 10,29% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,157442 | 29/10/2025 | -3,46% | 17,01% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,067377 | 29/10/2025 | -3,46% | -2,36% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,688553 | 29/10/2025 | -3,46% | 1,24% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,749742 | 29/10/2025 | -3,46% | 15,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,143004 | 29/10/2025 | -3,47% | 22,56% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,051564 | 29/10/2025 | -3,47% | 2,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,983156 | 29/10/2025 | -3,47% | 6,21% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,460000 | 29/10/2025 | -3,47% | -4,47% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,356222 | 29/10/2025 | -3,47% | 21,13% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 151,289768 | 28/10/2025 | -3,47% | 13,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,975086 | 29/10/2025 | -3,47% | 5,30% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,690000 | 29/10/2025 | -3,48% | -13,17% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.069,621668 | 28/10/2025 | -3,48% | · | ND |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,026813 | 29/10/2025 | -3,48% | 14,76% | ** |
