| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,446881 | 30/10/2025 | -3,65% | 0,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,151515 | 30/10/2025 | -3,65% | 25,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,160173 | 30/10/2025 | -3,65% | 25,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,560000 | 30/10/2025 | -3,65% | 24,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,627706 | 30/10/2025 | -3,65% | 15,74% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,361293 | 29/10/2025 | -3,65% | 0,78% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,623377 | 30/10/2025 | -3,65% | 16,36% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 941,096597 | 29/10/2025 | -3,65% | 10,74% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,510823 | 30/10/2025 | -3,65% | 8,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,601800 | 30/10/2025 | -3,65% | -3,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,812521 | 30/10/2025 | -3,65% | 7,57% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,255411 | 30/10/2025 | -3,65% | 7,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,380952 | 30/10/2025 | -3,65% | 3,79% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,168831 | 30/10/2025 | -3,65% | 7,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -10,09% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,982100 | 30/10/2025 | -3,66% | -7,16% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,896104 | 30/10/2025 | -3,66% | 9,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,744589 | 30/10/2025 | -3,66% | -2,15% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,210000 | 30/10/2025 | -3,66% | -2,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,927963 | 30/10/2025 | -3,66% | 5,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,099567 | 30/10/2025 | -3,66% | 5,19% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,910000 | 29/10/2025 | -3,66% | 22,24% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.358,666667 | 30/10/2025 | -3,66% | 5,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,271342 | 30/10/2025 | -3,66% | 20,91% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,353333 | 30/10/2025 | -3,66% | -6,36% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,503180 | 29/10/2025 | -3,66% | 1,70% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,488052 | 30/10/2025 | -3,66% | -2,47% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,532035 | 30/10/2025 | -3,66% | · | ND |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 54,589870 | 30/10/2025 | -3,66% | 0,86% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,059500 | 30/10/2025 | -3,66% | 6,53% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,471861 | 30/10/2025 | -3,67% | 13,02% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,305761 | 30/10/2025 | -3,67% | 8,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,709957 | 30/10/2025 | -3,67% | 12,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,949324 | 30/10/2025 | -3,67% | 10,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,978355 | 30/10/2025 | -3,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,428000 | 30/10/2025 | -3,67% | 7,61% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,714286 | 30/10/2025 | -3,67% | 6,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,097400 | 30/10/2025 | -3,67% | 8,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,265368 | 30/10/2025 | -3,67% | 13,67% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,298701 | 30/10/2025 | -3,67% | 1,96% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,158130 | 29/10/2025 | -3,67% | 12,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,560000 | 30/10/2025 | -3,67% | -11,95% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,867996 | 29/10/2025 | -3,67% | 11,40% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,138621 | 30/10/2025 | -3,67% | 30,35% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,922078 | 30/10/2025 | -3,67% | 12,91% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,454545 | 30/10/2025 | -3,68% | 16,79% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,060000 | 30/10/2025 | -3,68% | -0,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,913420 | 30/10/2025 | -3,68% | 5,00% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,285714 | 30/10/2025 | -3,68% | 1,41% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,735931 | 30/10/2025 | -3,68% | 9,01% | * |
