| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,026813 | 29/10/2025 | -3,48% | 14,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,783024 | 29/10/2025 | -3,48% | -2,09% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,730896 | 29/10/2025 | -3,48% | 6,89% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,531140 | 29/10/2025 | -3,48% | 0,01% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,481800 | 28/10/2025 | -3,48% | 30,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.004,144454 | 28/10/2025 | -3,48% | 16,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,820000 | 29/10/2025 | -3,48% | 27,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 29/10/2025 | -3,48% | 5,22% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.616,569218 | 28/10/2025 | -3,48% | 17,02% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 864,092863 | 28/10/2025 | -3,48% | 3,08% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,837573 | 29/10/2025 | -3,48% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,786200 | 29/10/2025 | -3,49% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,228945 | 29/10/2025 | -3,49% | · | ND |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,544173 | 29/10/2025 | -3,49% | 0,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,070815 | 29/10/2025 | -3,49% | 5,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375387 | 29/10/2025 | -3,49% | -3,10% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,680000 | 28/10/2025 | -3,49% | -0,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,980000 | 28/10/2025 | -3,49% | 4,20% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,672740 | 29/10/2025 | -3,49% | 18,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,724648 | 29/10/2025 | -3,49% | -2,57% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,450327 | 29/10/2025 | -3,49% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,370918 | 29/10/2025 | -3,49% | 10,83% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,934910 | 28/10/2025 | -3,49% | 7,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,464077 | 29/10/2025 | -3,49% | 12,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,049158 | 29/10/2025 | -3,49% | 9,30% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,467858 | 29/10/2025 | -3,49% | 8,08% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,465452 | 29/10/2025 | -3,49% | 15,28% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,126100 | 29/10/2025 | -3,49% | -3,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 925,429701 | 29/10/2025 | -3,50% | -0,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 165,520586 | 29/10/2025 | -3,50% | 6,34% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,346855 | 29/10/2025 | -3,50% | 3,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,984331 | 29/10/2025 | -3,50% | 5,43% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,540736 | 29/10/2025 | -3,50% | -3,05% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,362341 | 28/10/2025 | -3,50% | -16,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,550458 | 29/10/2025 | -3,50% | -8,36% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 153,104842 | 29/10/2025 | -3,50% | 11,77% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,059385 | 29/10/2025 | -3,50% | 38,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,385700 | 29/10/2025 | -3,51% | 15,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,392231 | 29/10/2025 | -3,51% | 25,00% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,762805 | 29/10/2025 | -3,51% | 6,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,760000 | 29/10/2025 | -3,51% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,180000 | 29/10/2025 | -3,51% | 4,41% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,244758 | 29/10/2025 | -3,51% | -8,86% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,315916 | 29/10/2025 | -3,51% | 27,87% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,730000 | 28/10/2025 | -3,51% | 13,87% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,346511 | 29/10/2025 | -3,52% | -0,60% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,090200 | 28/10/2025 | -3,52% | 25,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,798796 | 29/10/2025 | -3,52% | -2,48% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,311791 | 29/10/2025 | -3,52% | 7,00% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,881955 | 29/10/2025 | -3,52% | · | ND |
